A

Atrys Health SA
MAD:ATRY

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Atrys Health SA
MAD:ATRY
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Price: 2.66 EUR -0.75% Market Closed
Market Cap: 202.2m EUR

Relative Value

The Relative Value of one ATRY stock under the Base Case scenario is 5.31 EUR. Compared to the current market price of 2.66 EUR, Atrys Health SA is Undervalued by 50%.

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.

ATRY Relative Value
Base Case
5.31 EUR
Undervaluation 50%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
59
Median 3Y
1.3
Median 5Y
2.2
Industry
2.3
Forward
0.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-15.7
Industry
22.4
Forward
100.1
vs History
49
vs Industry
Median 3Y
-23.6
Median 5Y
8.8
Industry
14.4
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-6.4
Industry
21.5
vs History
90
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
2.2
vs History
96
vs Industry
46
Median 3Y
2.1
Median 5Y
3.1
Industry
2.5
Forward
1.6
vs History
95
vs Industry
56
Median 3Y
3.2
Median 5Y
3.7
Industry
5.1
vs History
96
vs Industry
27
Median 3Y
13.1
Median 5Y
25.1
Industry
12
Forward
7.8
vs History
39
vs Industry
1
Median 3Y
-32.4
Median 5Y
49.4
Industry
17.1
Forward
20.4
vs History
49
vs Industry
Median 3Y
-32.3
Median 5Y
16.2
Industry
14.7
vs History
7
vs Industry
Median 3Y
-22.6
Median 5Y
-36.9
Industry
18.8
vs History
85
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8

Multiples Across Competitors

ATRY Competitors Multiples
Atrys Health SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Atrys Health SA
MAD:ATRY
201.8m EUR 0.9 -8.2 8.5 62.8
US
CVS Health Corp
NYSE:CVS
98.2B USD 0.2 209.4 13.8 13.8
US
Cigna Corp
NYSE:CI
73.6B USD 0.3 12 7.7 9.8
US
Cigna Group
XMUN:CGN
62.6B EUR 0.3 12 7.7 9.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
27B EUR 1.2 23.6 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.6B EUR 1.2 32.9 10.4 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.4B USD 1.6 25 13.6 19
US
Quest Diagnostics Inc
NYSE:DGX
19.8B USD 1.8 20.6 11.4 15.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.2 6.4 13.6
US
Guardant Health Inc
NASDAQ:GH
12.5B USD 13.9 -31.3 -33.1 -30.1
US
DaVita Inc
NYSE:DVA
8.5B USD 0.6 11 6.8 9.3