B

Broncus Holding Corp
HKEX:2216

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Broncus Holding Corp
HKEX:2216
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Price: 2.49 HKD -2.35% Market Closed
Market Cap: 1.3B HKD

Relative Value

The Relative Value of one Broncus Holding Corp stock under the Base Case scenario is 0.93 HKD. Compared to the current market price of 2.49 HKD, Broncus Holding Corp is Overvalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.93 HKD
Overvaluation 62%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
20
Median 3Y
6.7
Median 5Y
8.6
Industry
2.3
Forward
14
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.3
Industry
22.5
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.3
Industry
14.6
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.1
Industry
21.6
vs History
13
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
11
vs Industry
Median 3Y
-9.3
Median 5Y
-9
Industry
2.6
Forward
3.2
vs History
11
vs Industry
Median 3Y
-12.1
Median 5Y
-11.4
Industry
5.2
vs History
vs Industry
51
Median 3Y
3.4
Median 5Y
2.5
Industry
12
Forward
88.6
vs History
vs Industry
49
Median 3Y
3.1
Median 5Y
2.3
Industry
17
Forward
-3.5
vs History
vs Industry
49
Median 3Y
3.6
Median 5Y
2.3
Industry
14.8
vs History
vs Industry
41
Median 3Y
3.5
Median 5Y
2.2
Industry
18.7
vs History
19
vs Industry
Median 3Y
-2.6
Median 5Y
-2.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Broncus Holding Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Broncus Holding Corp
HKEX:2216
1.3B HKD 27.7 -11.1 -2.1 -1.9
US
Abbott Laboratories
NYSE:ABT
224.1B USD 5.1 16 20.4 28.4
US
Intuitive Surgical Inc
NASDAQ:ISRG
205.6B USD 21.4 74.8 57.4 70
US
Boston Scientific Corp
NYSE:BSX
150.6B USD 7.8 53.9 31.4 42.7
US
Stryker Corp
NYSE:SYK
141.9B USD 5.8 48.2 23.5 28.4
IE
Medtronic PLC
NYSE:MDT
135B USD 3.9 28.3 15.8 22.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
60.2B USD 14.5 58.6 42.1 46.6
US
Becton Dickinson and Co
NYSE:BDX
55.6B USD 2.5 33.1 13.3 24.3
DE
Siemens Healthineers AG
XETRA:SHL
48B EUR 2.1 22.4 12.8 18
US
Edwards Lifesciences Corp
NYSE:EW
50.3B USD 8.6 36.8 26.3 28.9
US
Resmed Inc
NYSE:RMD
37.3B USD 7.1 26 18.6 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Broncus Holding Corp
HKEX:2216
Average EV/EBITDA: 26.2
Negative Multiple: -2.1
N/A N/A
US
Abbott Laboratories
NYSE:ABT
20.4
13%
1.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
57.4
25%
2.3
US
Boston Scientific Corp
NYSE:BSX
31.4
21%
1.5
US
Stryker Corp
NYSE:SYK
23.5
13%
1.8
IE
Medtronic PLC
NYSE:MDT
15.8
8%
2
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.1
13%
3.2
US
Becton Dickinson and Co
NYSE:BDX
13.3
11%
1.2
DE
Siemens Healthineers AG
XETRA:SHL
12.8
11%
1.2
US
Edwards Lifesciences Corp
NYSE:EW
26.3
12%
2.2
US
Resmed Inc
NYSE:RMD
18.6
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Broncus Holding Corp
HKEX:2216
Average EV/EBIT: 33.1
Negative Multiple: -1.9
N/A N/A
US
Abbott Laboratories
NYSE:ABT
28.4
23%
1.2
US
Intuitive Surgical Inc
NASDAQ:ISRG
70
26%
2.7
US
Boston Scientific Corp
NYSE:BSX
42.7
32%
1.3
US
Stryker Corp
NYSE:SYK
28.4
16%
1.8
IE
Medtronic PLC
NYSE:MDT
22.9
17%
1.3
US
IDEXX Laboratories Inc
NASDAQ:IDXX
46.6
14%
3.3
US
Becton Dickinson and Co
NYSE:BDX
24.3
28%
0.9
DE
Siemens Healthineers AG
XETRA:SHL
18
16%
1.1
US
Edwards Lifesciences Corp
NYSE:EW
28.9
13%
2.2
US
Resmed Inc
NYSE:RMD
20.6
13%
1.6