C

CareMax Inc
NASDAQ:CMAX

Watchlist Manager
CareMax Inc
NASDAQ:CMAX
Watchlist
Price: 0.0001 USD
Market Cap: 1.1k USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CMAX stock under the Base Case scenario is 43.6301 USD. Compared to the current market price of 0.0001 USD, CareMax Inc is Undervalued by 100%.

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.

CMAX Relative Value
Base Case
43.6301 USD
Undervaluation 100%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
95
Median 3Y
0.8
Median 5Y
0.5
Industry
2.2
Forward
0
More Details
-0
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-30.7
Industry
22
Forward
-0
More Details
-0
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-12.4
Industry
13.8
More Details
-0
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0
Median 5Y
11.2
Industry
19.5
More Details
-0
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
70
Median 3Y
1.5
Median 5Y
2.5
Industry
2.1
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
81
Median 3Y
1.2
Median 5Y
0.9
Industry
2.4
Forward
-0
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
58
vs Industry
85
Median 3Y
9.8
Median 5Y
9.2
Industry
4.9
More Details
0.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.1
vs History
5
vs Industry
57
Median 3Y
-66.2
Median 5Y
-138
Industry
11.7
Forward
0.3
More Details
0.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.1
vs History
0
vs Industry
53
Median 3Y
-28.2
Median 5Y
-45.6
Industry
15.9
Forward
0.2
More Details
0.3
EV/OCF
EV/OCF
Enterprise Value to OCF
0.3
vs History
5
vs Industry
58
Median 3Y
-9.8
Median 5Y
-15.7
Industry
13.7
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
5
vs Industry
47
Median 3Y
-8.8
Median 5Y
-14.1
Industry
17.3
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
83
Median 3Y
0.9
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

CMAX Competitors Multiples
CareMax Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CareMax Inc
NASDAQ:CMAX
1.1k USD 0 -0 0.1 0.1
US
Cigna Corp
NYSE:CI
85.5B USD 0.3 17 8.4 10.7
US
Cigna Group
XMUN:CGN
74.6B EUR 0.3 16.8 8.3 10.7
US
CVS Health Corp
NYSE:CVS
80.8B USD 0.2 15.3 12.7 12.7
DE
Fresenius Medical Care AG
XMUN:FME
29.4B EUR 1.5 47.5 12.7 28.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.6B EUR 1.1 58.1 10.6 17.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.6 28.5 14.5 22.9
US
Quest Diagnostics Inc
NYSE:DGX
19.4B USD 1.9 21.8 12.7 17.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
14.7B EUR 0.8 23.7 7.7 17.1
US
Hims & Hers Health Inc
NYSE:HIMS
12.6B USD 7.1 76.9 89.3 106.6
US
DaVita Inc
NYSE:DVA
10.5B USD 0.8 12.2 7.4 10.1

See Also

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