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ConvaTec Group PLC
LSE:CTEC

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ConvaTec Group PLC Logo
ConvaTec Group PLC
LSE:CTEC
Watchlist
Price: 261.2 GBX 0.15% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one CTEC stock under the Base Case scenario is 461.16 GBX. Compared to the current market price of 261.2 GBX, ConvaTec Group PLC is Undervalued by 43%.

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.

CTEC Relative Value
Base Case
461.16 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
6
vs Industry
39
Median 3Y
2.7
Median 5Y
2.6
Industry
2.4
Forward
0
More Details
51.3
P/E
P/E
Price to Earnings
51.3
vs History
50
vs Industry
9
Median 3Y
56.9
Median 5Y
56.9
Industry
23.4
Forward
0.2
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
25
vs Industry
24
Median 3Y
17.4
Median 5Y
16
Industry
15.5
More Details
39.4
P/FCFE
P/FCFE
Price to FCFE
39.4
vs History
47
vs Industry
16
Median 3Y
40.9
Median 5Y
38.2
Industry
23.2
More Details
4
P/B
P/B
Price to Book Value
4
vs History
1
vs Industry
23
Median 3Y
3.4
Median 5Y
3.2
Industry
2.3
More Details
58.9
EV/S
EV/S
Enterprise Value to Sales
58.9
vs History
30
vs Industry
4
Median 3Y
51.1
Median 5Y
51.1
Industry
2.5
Forward
0.6
More Details
37
EV/GP
EV/GP
Enterprise Value to Gross Profit
37
vs History
77
vs Industry
6
Median 3Y
91.5
Median 5Y
91.5
Industry
5.3
More Details
46.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.9
vs History
92
vs Industry
5
Median 3Y
218.2
Median 5Y
274.2
Industry
12.6
Forward
2.1
More Details
50.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.9
vs History
77
vs Industry
7
Median 3Y
409.3
Median 5Y
409.3
Industry
17.2
Forward
2.7
More Details
343.2
EV/OCF
EV/OCF
Enterprise Value to OCF
343.2
vs History
34
vs Industry
0
Median 3Y
342.7
Median 5Y
324.7
Industry
15.3
More Details
529.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
529.4
vs History
30
vs Industry
1
Median 3Y
529.4
Median 5Y
403.1
Industry
19.8
More Details
39.1
EV/IC
EV/IC
Enterprise Value to IC
39.1
vs History
30
vs Industry
1
Median 3Y
34
Median 5Y
38.5
Industry
2
More Details

Multiples Across Competitors

CTEC Competitors Multiples
ConvaTec Group PLC 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
UK
ConvaTec Group PLC
LSE:CTEC
5.4B GBP 3.1 51.3 46.9 50.9
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.2 23.2 28.6
CH
Alcon AG
SIX:ALC
36B CHF 4.2 40.7 18.1 36.8
DK
Coloplast A/S
CSE:COLO B
190B DKK 7.6 39 25.7 29.8
US
Align Technology Inc
NASDAQ:ALGN
20.6B USD 5.3 44.5 24.4 29.7
US
Cooper Companies Inc
NYSE:COO
18.3B USD 5 62.9 22.9 39
KR
HLB Inc
KOSDAQ:028300
13.8T KRW 322.1 -73.1 -119.1 -109.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
61.5B CNY 15.7 37.2 32.6 32.6
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.8B USD 1.5 -60.8 11.5 25.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.2B USD 3.8 11.2 9.4 10.6
CA
Bausch + Lomb Corp
NYSE:BLCO
5.2B USD 1.2 -15.4 15.2 42.5

See Also

Summary
CTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTEC stock valuation using valuation multiples.
Wall Street Estimates
CTEC 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
CTEC 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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