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Apollo Medical Holdings Inc
NASDAQ:AMEH

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Apollo Medical Holdings Inc Logo
Apollo Medical Holdings Inc
NASDAQ:AMEH
Watchlist
Price: 36.72 USD 0.44%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one AMEH stock under the Base Case scenario is 62.58 USD. Compared to the current market price of 36.72 USD, Apollo Medical Holdings Inc is Undervalued by 41%.

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.

AMEH Relative Value
Base Case
62.58 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
55
vs Industry
61
Median 3Y
1.5
Median 5Y
1.3
Industry
2.4
Forward
1.2
More Details
37.4
P/E
P/E
Price to Earnings
37.4
vs History
36
vs Industry
14
Median 3Y
34.3
Median 5Y
34.5
Industry
23.4
Forward
29.8
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
73
vs Industry
31
Median 3Y
20.7
Median 5Y
21.4
Industry
15.5
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
47
vs Industry
28
Median 3Y
15.9
Median 5Y
15.9
Industry
23.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
71
vs Industry
31
Median 3Y
3.4
Median 5Y
3.2
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
52
vs Industry
63
Median 3Y
1.5
Median 5Y
1.3
Industry
2.5
Forward
1.2
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
41
vs Industry
30
Median 3Y
8.3
Median 5Y
7.3
Industry
5.3
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
28
vs Industry
25
Median 3Y
13.9
Median 5Y
12.6
Industry
12.6
Forward
11.2
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
41
vs Industry
28
Median 3Y
16.3
Median 5Y
15.5
Industry
17.2
Forward
15.4
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
73
vs Industry
34
Median 3Y
19.6
Median 5Y
20.3
Industry
15.3
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
71
vs Industry
30
Median 3Y
27.1
Median 5Y
27.1
Industry
19.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
44
vs Industry
37
Median 3Y
2.5
Median 5Y
2.1
Industry
2
More Details

Multiples Across Competitors

AMEH Competitors Multiples
Apollo Medical Holdings Inc 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
US
Apollo Medical Holdings Inc
NASDAQ:AMEH
1.7B USD 1.3 37.4 13.9 16.3
US
Cigna Group
XMUN:CGN
93.5B EUR 0.5 19.5 10 13.4
US
Cigna Corp
NYSE:CI
100.1B USD 0.5 19.4 10 13.4
US
CVS Health Corp
NYSE:CVS
69.4B USD 0.2 9.5 8.6 8.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.4 10.1 22.5
US
Laboratory Corporation of America Holdings
NYSE:LH
16.9B USD 1.4 39 11.9 17.9
US
Quest Diagnostics Inc
NYSE:DGX
15.1B USD 1.6 18 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 23.3 6.9 16.4
US
DaVita Inc
NYSE:DVA
12.2B USD 1 17.7 8.6 12.6
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

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