C

CareMax Inc
NASDAQ:CMAX

Watchlist Manager
CareMax Inc
NASDAQ:CMAX
Watchlist
Price: 0.0001 USD Market Closed
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 43.8853 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
43.8853 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
0.3
Median 5Y
0.3
Industry
2.2
Forward
0
More Details
-0
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-29.9
Industry
21.9
Forward
-0
More Details
-0
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-12.1
Industry
14
More Details
-0
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0
Median 5Y
10.7
Industry
19.7
More Details
-0
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
70
Median 3Y
1.4
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
0.7
Median 5Y
0.7
Industry
2.3
Forward
-0
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
57
vs Industry
85
Median 3Y
8.5
Median 5Y
8.5
Industry
4.8
More Details
0.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.1
vs History
5
vs Industry
57
Median 3Y
-57.1
Median 5Y
-126.7
Industry
11.5
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
-17
Median 5Y
-44.6
Industry
15.7
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
-5.9
Median 5Y
-15.4
Industry
14
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
5
vs Industry
47
Median 3Y
-5.3
Median 5Y
-13.8
Industry
17.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
83
Median 3Y
0.5
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
CVS Health Corp
NYSE:CVS
85.5B USD 0.2 16.2 13.2 13.2
US
Cigna Group
XMUN:CGN
73.8B EUR 0.3 16.9 8.3 10.7
US
Cigna Corp
NYSE:CI
84.9B USD 0.3 16.9 8.3 10.7
DE
Fresenius Medical Care AG
XMUN:FME
29B EUR 1.5 46.9 12.6 27.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.8B EUR 1.1 58.7 10.7 17.2
US
Laboratory Corporation of America Holdings
NYSE:LH
22.1B USD 1.7 30.3 15.2 24
US
Quest Diagnostics Inc
NYSE:DGX
20.4B USD 2 22.9 13.2 17.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
14.5B EUR 0.7 23.5 7.7 17
US
Hims & Hers Health Inc
NYSE:HIMS
13.4B USD 7.5 81.3 94.6 112.9
US
DaVita Inc
NYSE:DVA
10.7B USD 0.8 12.4 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 262,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.