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Healthcare Triangle Inc
NASDAQ:HCTI

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Healthcare Triangle Inc
NASDAQ:HCTI
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Price: 1.34 USD -3.6% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

HCTI doesn't have a meaningful market cap.

The Relative Value of one HCTI stock under the Base Case scenario is 5.65 USD. Compared to the current market price of 1.34 USD, Healthcare Triangle Inc is Undervalued by 76%.

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.

HCTI Relative Value
Base Case
5.65 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
90
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
22.8
Forward
-13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
15.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
23.1
More Details
10.7
P/B
P/B
Price to Book Value
10.7
vs History
18
vs Industry
6
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
84
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.1
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
71
vs Industry
76
Median 3Y
2.1
Median 5Y
2.1
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
12.3
Forward
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
16.8
Forward
-2.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
19.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
59
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
More Details

Multiples Across Competitors

HCTI Competitors Multiples
Healthcare Triangle 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
Healthcare Triangle Inc
NASDAQ:HCTI
5.8m USD 0.2 -0.5 -2.2 -0.8
US
Veeva Systems Inc
NYSE:VEEV
32.7B USD 13.7 61.7 62.1 66.9
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
JP
M3 Inc
TSE:2413
1.3T JPY 5.4 27.6 14.6 16.5
AU
Pro Medicus Ltd
ASX:PME
10.9B AUD 74.4 156 107.2 107.2
US
Inspire Medical Systems Inc
NYSE:INSP
6.9B USD 11.1 -326.9 -172.5 -160.3
US
Doximity Inc
NYSE:DOCS
4.6B USD 9.8 33.2 22.7 24.1
SE
Sectra AB
STO:SECT B
41.3B SEK 25.2 97.2 -63.9 -63.9
US
Evolent Health Inc
NYSE:EVH
3.4B USD 1.7 -24.1 28.2 299.7
US
Vocera Communications Inc
NYSE:VCRA
2.8B USD 11.7 -324 264.4 4 233.4
P/E Multiple
Earnings Growth
US
Healthcare Triangle Inc
NASDAQ:HCTI
Average P/E: 70.5
Negative Multiple: -0.5 		N/A
US
Veeva Systems Inc
NYSE:VEEV
61.7
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
JP
M3 Inc
TSE:2413
27.6
26%
AU
Pro Medicus Ltd
ASX:PME
156
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -326.9 N/A
US
Doximity Inc
NYSE:DOCS
33.2
79%
SE
Sectra AB
STO:SECT B
97.2
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -24.1 N/A
US
Vocera Communications Inc
NYSE:VCRA
Negative Multiple: -324 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Healthcare Triangle Inc
NASDAQ:HCTI
Average EV/EBITDA: 66.9
Negative Multiple: -2.2 		N/A
US
Veeva Systems Inc
NYSE:VEEV
62.1
221%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
JP
M3 Inc
TSE:2413
14.6
24%
AU
Pro Medicus Ltd
ASX:PME
107.2
124%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -172.5 N/A
US
Doximity Inc
NYSE:DOCS
22.7
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -63.9 N/A
US
Evolent Health Inc
NYSE:EVH
28.2
194%
US
Vocera Communications Inc
NYSE:VCRA
264.4
N/A
EV/EBIT Multiple
EBIT Growth
US
Healthcare Triangle Inc
NASDAQ:HCTI
Average EV/EBIT: 612.2
Negative Multiple: -0.8 		N/A
US
Veeva Systems Inc
NYSE:VEEV
66.9
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
JP
M3 Inc
TSE:2413
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
107.2
110%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -160.3 N/A
US
Doximity Inc
NYSE:DOCS
24.1
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -63.9 N/A
US
Evolent Health Inc
NYSE:EVH
299.7
2 086%
US
Vocera Communications Inc
NYSE:VCRA
4 233.4
N/A

See Also

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