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Inspecs Group PLC
LSE:SPEC

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Inspecs Group PLC Logo
Inspecs Group PLC
LSE:SPEC
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Price: 57 GBX 2.7% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SPEC stock under the Base Case scenario is 207.85 GBX. Compared to the current market price of 57 GBX, Inspecs Group PLC is Undervalued by 73%.

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.

SPEC Relative Value
Base Case
207.85 GBX
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
55
vs Industry
85
Median 3Y
0.5
Median 5Y
0.4
Industry
2.4
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-48.7
Median 5Y
-68.7
Industry
23.2
Forward
11.3
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
57
vs Industry
42
Median 3Y
17.9
Median 5Y
10.9
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-22
Median 5Y
-27.4
Industry
23.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
86
vs Industry
76
Median 3Y
1.3
Median 5Y
2.3
Industry
2.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
55
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
2.5
Forward
0.4
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
55
vs Industry
81
Median 3Y
1.2
Median 5Y
1
Industry
5.2
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
55
vs Industry
42
Median 3Y
9.1
Median 5Y
8.1
Industry
12.5
Forward
4.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-59.1
Median 5Y
-84.3
Industry
17.2
Forward
19.7
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
57
vs Industry
36
Median 3Y
20
Median 5Y
14.4
Industry
15.1
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
61
vs Industry
23
Median 3Y
32.4
Median 5Y
28.7
Industry
19.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
86
vs Industry
78
Median 3Y
0.8
Median 5Y
1.5
Industry
2
More Details

Multiples Across Competitors

SPEC Competitors Multiples
Inspecs 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
Inspecs Group PLC
LSE:SPEC
58m GBP 0.3 -29.7 6.9 -66.6
JP
Hoya Corp
TSE:7741
6.4T JPY 8.6 38.5 23.4 28.9
CH
Alcon AG
SIX:ALC
35.5B CHF 4.1 40 17.8 36.2
DK
Coloplast A/S
CSE:COLO B
194.1B DKK 7.8 39.9 26.2 30.4
US
Align Technology Inc
NASDAQ:ALGN
23.2B USD 6 52.1 27.8 33.8
US
Cooper Companies Inc
NYSE:COO
17.7B USD 4.8 60.7 22.3 37.8
KR
HLB Inc
KOSDAQ:028300
14.3T KRW 333.3 -75.6 -123.3 -113.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.1B CNY 14 33.3 29 29
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 50.7 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.3B USD 1.6 -48 12.2 26.3
CA
Bausch + Lomb Corp
NYSE:BLCO
5.2B USD 1.3 -20 15.8 44.1

See Also

Summary
SPEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPEC stock valuation using valuation multiples.
Wall Street Estimates
SPEC 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
SPEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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