InnovAge Holding Corp
NASDAQ:INNV

Watchlist Manager
InnovAge Holding Corp Logo
InnovAge Holding Corp
NASDAQ:INNV
Watchlist
Price: 5.3 USD -3.28%
Market Cap: 719.1m USD

Relative Value

The Relative Value of one INNV stock under the Base Case scenario is 7.53 USD. Compared to the current market price of 5.3 USD, InnovAge Holding Corp is Undervalued by 30%.

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.

INNV Relative Value
Base Case
7.53 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
77
Median 3Y
0.9
Median 5Y
1
Industry
2.4
Forward
0.8
vs History
vs Industry
19
Median 3Y
-23
Median 5Y
-21.6
Industry
22.9
Forward
23.1
vs History
47
vs Industry
2
Median 3Y
13.8
Median 5Y
15.9
Industry
14.7
vs History
11
vs Industry
16
Median 3Y
-14.3
Median 5Y
-15
Industry
21.4
vs History
30
vs Industry
47
Median 3Y
2.8
Median 5Y
2.6
Industry
2.3
vs History
63
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
2.6
Forward
0.7
vs History
60
vs Industry
60
Median 3Y
5.4
Median 5Y
4.7
Industry
5.3
vs History
30
vs Industry
1
Median 3Y
-25.9
Median 5Y
15.8
Industry
12.3
Forward
10.7
vs History
vs Industry
32
Median 3Y
-21.5
Median 5Y
-20.2
Industry
17.2
Forward
22.7
vs History
41
vs Industry
3
Median 3Y
12.1
Median 5Y
14.9
Industry
15
vs History
15
vs Industry
23
Median 3Y
-17.1
Median 5Y
-32.1
Industry
19
vs History
47
vs Industry
56
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

INNV Competitors Multiples
InnovAge Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
InnovAge Holding Corp
NASDAQ:INNV
719.1m USD 0.8 -41.4 41.2 -235.3
US
CVS Health Corp
NYSE:CVS
101.5B USD 0.3 215.9 14.1 14.1
US
Cigna Corp
NYSE:CI
73.4B USD 0.3 11.9 7.7 9.8
US
Cigna Group
XMUN:CGN
63.8B EUR 0.3 12.1 7.8 9.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
28.5B EUR 1.3 24.9 10.8 16.4
DE
Fresenius Medical Care AG
XMUN:FME
23.4B EUR 1.2 31.8 10.3 21.9
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.5 24.4 13.4 18.7
US
Quest Diagnostics Inc
NYSE:DGX
19.5B USD 1.8 20.1 11.2 15.2
US
Guardant Health Inc
NASDAQ:GH
13.9B USD 14.7 -33.3 -36.6 -33.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.8B EUR 0.6 15.9 6.4 13.7
US
DaVita Inc
NYSE:DVA
7.9B USD 0.6 10.1 6.6 8.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
InnovAge Holding Corp
NASDAQ:INNV
Average EV/EBIT: 14.3
Negative Multiple: -235.3
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.1
19%
0.7
US
Cigna Corp
NYSE:CI
9.8
5%
2
US
C
Cigna Group
XMUN:CGN
9.9
5%
2
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.4
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.9
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
18.7
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.2
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -33.2 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.7
25%
0.5
US
DaVita Inc
NYSE:DVA
8.9
4%
2.2