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Clinica Baviera SA
MAD:CBAV

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Clinica Baviera SA Logo
Clinica Baviera SA
MAD:CBAV
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Price: 29.2 EUR Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one CBAV stock under the Base Case scenario is 27.38 EUR. Compared to the current market price of 29.2 EUR, Clinica Baviera SA is Overvalued by 6%.

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.

CBAV Relative Value
Base Case
27.38 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
3
vs Industry
49
Median 3Y
1.6
Median 5Y
1.5
Industry
2.4
Forward
2.1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
34
vs Industry
37
Median 3Y
10.7
Median 5Y
11.8
Industry
23.8
Forward
15.3
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
15
vs Industry
40
Median 3Y
5.8
Median 5Y
6.5
Industry
15.5
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
20
vs Industry
26
Median 3Y
14
Median 5Y
14.6
Industry
22.9
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
34
vs Industry
16
Median 3Y
4.6
Median 5Y
4.7
Industry
2.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
4
vs Industry
68
Median 3Y
1.7
Median 5Y
1.7
Industry
5.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
19
vs Industry
44
Median 3Y
5
Median 5Y
5.1
Industry
12.8
Forward
6.5
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
26
vs Industry
41
Median 3Y
6.7
Median 5Y
7.7
Industry
17.4
Forward
9.3
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
22
vs Industry
43
Median 3Y
5.9
Median 5Y
6.5
Industry
14.9
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
17
vs Industry
32
Median 3Y
8.5
Median 5Y
9.1
Industry
19.1
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
9
vs Industry
23
Median 3Y
3.1
Median 5Y
2.9
Industry
1.9
More Details

Multiples Across Competitors

CBAV Competitors Multiples
Clinica Baviera SA 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
ES
Clinica Baviera SA
MAD:CBAV
476m EUR 2.1 13.2 6.3 8.5
US
HCA Healthcare Inc
NYSE:HCA
89.9B USD 1.3 16.4 9.8 12.9
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
96.7B SAR 9.9 45.9 40.7 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.1B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
112.3B CNY 5.5 32.3 21.3 21.3
ZA
Netcare Ltd
JSE:NTC
15.1B Zac 0 0 0 0
US
Tenet Healthcare Corp
NYSE:THC
13.2B USD 0.6 5 6.1 7.9
US
Universal Health Services Inc
NYSE:UHS
12.8B USD 0.9 15.6 9.4 13.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
61.9B BRL 1.3 24.2 8.3 10.2
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
429.1B THB 4.3 29.8 17.6 23
MY
IHH Healthcare Bhd
KLSE:IHH
54.5B MYR 2.6 18.5 10.6 14.4

See Also

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