First Time Loading...

Establishment Labs Holdings Inc
NASDAQ:ESTA

Watchlist Manager
Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc
NASDAQ:ESTA
Watchlist
Price: 50.61 USD 1.2% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one ESTA stock under the Base Case scenario is 44.36 USD. Compared to the current market price of 50.61 USD, Establishment Labs Holdings Inc is Overvalued by 12%.

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.

ESTA Relative Value
Base Case
44.36 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
17
Median 3Y
10.3
Median 5Y
8.9
Industry
2.4
Forward
7.2
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-19.9
Industry
23.2
Forward
-27.9
vs History
vs Industry
Median 3Y
-35.8
Median 5Y
-23.2
Industry
15.5
vs History
vs Industry
Median 3Y
-36.1
Median 5Y
-22.5
Industry
23.5
vs History
9
vs Industry
0
Median 3Y
30.4
Median 5Y
21.8
Industry
2.2
vs History
52
vs Industry
14
Median 3Y
10.8
Median 5Y
9.2
Industry
2.5
Forward
8
vs History
52
vs Industry
16
Median 3Y
16.3
Median 5Y
14.3
Industry
5.2
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
-31.3
Industry
12.5
Forward
-116.9
vs History
vs Industry
Median 3Y
-44
Median 5Y
-29.3
Industry
17.2
Forward
-54.4
vs History
vs Industry
Median 3Y
-37.6
Median 5Y
-25.2
Industry
15.1
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-17.1
Industry
19.7
vs History
63
vs Industry
11
Median 3Y
15.2
Median 5Y
10.9
Industry
2

Multiples Across Competitors

ESTA Competitors Multiples
Establishment Labs Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
1.3B USD 8 -16.8 -24.1 -22.6
JP
Hoya Corp
TSE:7741
6.5T JPY 8.6 38.7 23.5 29
CH
Alcon AG
SIX:ALC
35.1B CHF 4 39.3 17.5 35.7
DK
Coloplast A/S
CSE:COLO B
188B DKK 7.5 38.6 25.4 29.5
US
Align Technology Inc
NASDAQ:ALGN
21.4B USD 5.5 46.3 25.4 30.9
US
Cooper Companies Inc
NYSE:COO
17.8B USD 4.9 61.3 22.4 38.1
KR
HLB Inc
KOSDAQ:028300
14.4T KRW 336.6 -76.4 -124.5 -114.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5B GBP 2.9 48.3 46.7 50.8
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.3B USD 1.6 -47.4 12.1 26.1
CH
Ypsomed Holding AG
SIX:YPSN
4.5B CHF 8.8 62 29.5 57.5

See Also

Discover More