INNV Relative Valuation - InnovAge Holding Corp

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Price: 9.3 USD 4.49% Market Closed

Market Cap: $1.3B

Relative Value

The Relative Value of one INNV stock under the Base Case scenario is 7.75 USD. Compared to the current market price of 9.3 USD, InnovAge Holding Corp is Overvalued by 17%.

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.

What is Relative Valuation?

How is Relative Value calculated?

INNV Relative Value

Base Case

Overvaluation 17%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		InnovAge Holding Corp NASDAQ:INNV	1.3B USD	1.4	194.9	36.1	82.8
US		CVS Health Corp NYSE:CVS	101.2B USD	0.3	57.2	14.4	14.4
US	C	Cigna Group XMUN:CGN	64.9B EUR	0.3	12.4	7.9	10.1
US		Cigna Corp NYSE:CI	77.2B USD	0.3	12.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	28.8B EUR	1.3	26.1	10.9	16.5
DE		Fresenius Medical Care AG XMUN:FME	23.3B EUR	1.3	34.4	10.2	21.9
US		Laboratory Corporation of America Holdings NYSE:LH	23.7B USD	1.7	27.2	12.9	18.7
US		Quest Diagnostics Inc NYSE:DGX	23.4B USD	2.1	23.6	12.9	17.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.4B EUR	0.6	15.8	6.3	13.4
US		Guardant Health Inc NASDAQ:GH	12.3B USD	12.5	-29.6	-31.7	-28.8
US		DaVita Inc NYSE:DVA	10.7B USD	0.8	14.4	7.4	10.1

				Revenue Growth	P/S to Growth
US		InnovAge Holding Corp NASDAQ:INNV	Average P/S: 2 1.4	10%	0.1
US		CVS Health Corp NYSE:CVS	0.3	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	8%	0
US		Cigna Corp NYSE:CI	0.3	8%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.3	5%	0.3
DE		Fresenius Medical Care AG XMUN:FME	1.3	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2.1	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	12.5	27%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
US		InnovAge Holding Corp NASDAQ:INNV	Average P/E: 41.9 194.9	N/A	N/A
US		CVS Health Corp NYSE:CVS	57.2	89%	0.6
US	C	Cigna Group XMUN:CGN	12.4	38%	0.3
US		Cigna Corp NYSE:CI	12.6	38%	0.3
DE		Fresenius SE & Co KGaA XETRA:FRE	26.1	71%	0.4
DE		Fresenius Medical Care AG XMUN:FME	34.4	37%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	27.2	27%	1
US		Quest Diagnostics Inc NYSE:DGX	23.6	12%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	15.8	37%	0.4
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.6	N/A	N/A
US		DaVita Inc NYSE:DVA	14.4	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		InnovAge Holding Corp NASDAQ:INNV	Average EV/EBITDA: 13.2 36.1	205%	0.2
US		CVS Health Corp NYSE:CVS	14.4	28%	0.5
US	C	Cigna Group XMUN:CGN	7.9	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	10.9	14%	0.8
DE		Fresenius Medical Care AG XMUN:FME	10.2	10%	1
US		Laboratory Corporation of America Holdings NYSE:LH	12.9	11%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.9	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.3	10%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.7	N/A	N/A
US		DaVita Inc NYSE:DVA	7.4	5%	1.5

				EBIT Growth	EV/EBIT to Growth
US		InnovAge Holding Corp NASDAQ:INNV	Average EV/EBIT: 22.8 82.8	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.4	22%	0.7
US	C	Cigna Group XMUN:CGN	10.1	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	16.5	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	N/A	N/A
US		Quest Diagnostics Inc NYSE:DGX	17.4	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.4	25%	0.5
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.8	N/A	N/A
US		DaVita Inc NYSE:DVA	10.1	8%	1.3

InnovAge Holding Corp
NASDAQ:INNV

Relative Value

Valuation Multiples

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INNV Competitors Multiples
InnovAge Holding Corp Competitors

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InnovAge Holding Corp NASDAQ:INNV

Relative Value

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INNV Competitors Multiples InnovAge Holding Corp Competitors

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InnovAge Holding Corp
NASDAQ:INNV

INNV Competitors Multiples
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