A

Alpha IVF Group Bhd
KLSE:ALPHA

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Alpha IVF Group Bhd
KLSE:ALPHA
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Price: 0.305 MYR -1.61% Market Closed
Market Cap: 1.5B MYR
Section:
 

Relative Value

The Relative Value of one ALPHA stock under the Base Case scenario is 0.288 MYR. Compared to the current market price of 0.305 MYR, Alpha IVF Group Bhd is Overvalued by 5%.

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.

ALPHA Relative Value
Base Case
0.288 MYR
Overvaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
Forward
6.4
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
22.5
Forward
21.2
More Details
30.2
P/OCF
P/OCF
Price to OCF
30.2
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.5
More Details
40.8
P/FCFE
P/FCFE
Price to FCFE
40.8
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
21.5
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
34
vs Industry
Median 3Y
7.7
Median 5Y
7.7
Industry
2.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.6
Forward
5.9
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.9
Forward
13.1
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.9
Forward
14.2
More Details
27.8
EV/OCF
EV/OCF
Enterprise Value to OCF
27.8
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.7
More Details
34.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.1
vs History
8
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.7
More Details
12.6
EV/IC
EV/IC
Enterprise Value to IC
12.6
vs History
56
vs Industry
Median 3Y
13.6
Median 5Y
13.6
Industry
1.9
More Details

Multiples Across Competitors

ALPHA Competitors Multiples
Alpha IVF Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Alpha IVF Group Bhd
KLSE:ALPHA
1.5B MYR 8 25.4 15.9 17.3
US
CVS Health Corp
NYSE:CVS
96.1B USD 0.2 204.8 13.6 13.6
US
Cigna Group
XMUN:CGN
61.7B EUR 0.3 11.7 7.6 9.6
US
Cigna Corp
NYSE:CI
70.8B USD 0.3 11.5 7.5 9.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.9B EUR 1.2 23.5 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.7B EUR 1.2 33 10.4 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.4B USD 1.6 25.1 13.6 19
US
Quest Diagnostics Inc
NYSE:DGX
20.3B USD 1.9 21 11.6 15.7
US
Guardant Health Inc
NASDAQ:GH
12.8B USD 14.1 -32 -33.8 -30.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.2 6.4 13.6
US
Hims & Hers Health Inc
NYSE:HIMS
8.9B USD 4 66.7 53.1 70.2

See Also

Summary
ALPHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPHA stock valuation using valuation multiples.
Wall Street Estimates
ALPHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALPHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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