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CareMax Inc
NASDAQ:CMAX

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CareMax Inc
NASDAQ:CMAX
Watchlist
Price: 3.57 USD 8.18% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CMAX stock under the Base Case scenario is 598.86 USD. Compared to the current market price of 3.57 USD, CareMax Inc is Undervalued by 99%.

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
598.86 USD
Undervaluation 99%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
75
vs Industry
96
Median 3Y
19.3
Median 5Y
14.5
Industry
2.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-363.9
Median 5Y
-409.9
Industry
23.2
Forward
-0.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-201.7
Median 5Y
-327.3
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
257.2
Median 5Y
248
Industry
23.5
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
95
vs Industry
82
Median 3Y
28.9
Median 5Y
33.6
Industry
2.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
81
Median 3Y
19.7
Median 5Y
14.9
Industry
2.5
Forward
-0
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
56
Median 3Y
154.5
Median 5Y
115.3
Industry
5.2
More Details
0.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.4
vs History
6
vs Industry
55
Median 3Y
-1 185.4
Median 5Y
-1 447.1
Industry
12.5
Forward
1.5
More Details
0.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.3
vs History
0
vs Industry
52
Median 3Y
-481.9
Median 5Y
-541.8
Industry
17.2
Forward
2.7
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
6
vs Industry
55
Median 3Y
-204.9
Median 5Y
-329.7
Industry
15.1
More Details
0.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.5
vs History
6
vs Industry
45
Median 3Y
-184.7
Median 5Y
-284.3
Industry
19.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
83
Median 3Y
23.4
Median 5Y
27.7
Industry
2
More Details

Multiples Across Competitors

CMAX Competitors Multiples
CareMax 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
CareMax Inc
NASDAQ:CMAX
13.4m USD 0 -0 0.4 0.3
US
Cigna Corp
NYSE:CI
104.4B USD 0.5 20.2 10.4 13.8
US
Cigna Group
XMUN:CGN
96.9B EUR 0.5 20 10.3 13.7
US
CVS Health Corp
NYSE:CVS
87.2B USD 0.2 10.5 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22.7B EUR 1.2 45.6 10.6 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.3B USD 1.7 18.2 10.8 14.6
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
12.3B USD 1 17.9 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
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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