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InnovAge Holding Corp
NASDAQ:INNV

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InnovAge Holding Corp Logo
InnovAge Holding Corp
NASDAQ:INNV
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Price: 4.04 USD -0.98% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one INNV stock under the Base Case scenario is 8.59 USD. Compared to the current market price of 4.04 USD, InnovAge Holding Corp is Undervalued by 53%.

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
8.59 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
90
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
-23
Median 5Y
-22.3
Industry
23.4
Forward
-25.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
22.1
Median 5Y
22
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-22.3
Median 5Y
-23.5
Industry
23.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
77
vs Industry
44
Median 3Y
2.8
Median 5Y
2.8
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
80
vs Industry
73
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
Forward
0.7
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
67
vs Industry
48
Median 3Y
6.5
Median 5Y
6.5
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
-21.6
Median 5Y
-20.5
Industry
12.6
Forward
32
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
32
Median 3Y
-18.7
Median 5Y
-18.5
Industry
17.2
Forward
-25.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
18.2
Median 5Y
18.1
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
-38.9
Median 5Y
-40
Industry
19.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
90
vs Industry
50
Median 3Y
2.2
Median 5Y
2.1
Industry
2
More Details

Multiples Across Competitors

INNV Competitors Multiples
InnovAge Holding Corp 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
InnovAge Holding Corp
NASDAQ:INNV
549m USD 0.8 -17.4 -35.7 -16.6
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23.1 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.3 8.4 12.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

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