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IRIDEX Corp
NASDAQ:IRIX

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IRIDEX Corp
NASDAQ:IRIX
Watchlist
Price: 2.8326 USD -1.3%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one IRIX stock under the Base Case scenario is 3.6537 USD. Compared to the current market price of 2.8326 USD, IRIDEX Corp is Undervalued by 22%.

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.

IRIX Relative Value
Base Case
3.6537 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
38
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4.8
Industry
23.2
Forward
-7.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.5
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.6
Industry
23.5
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
7
vs Industry
18
Median 3Y
3.2
Median 5Y
2.2
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
33
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
2.5
Forward
0.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
33
vs Industry
72
Median 3Y
1.6
Median 5Y
1.4
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.5
Industry
12.5
Forward
-9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.3
Industry
17.2
Forward
-6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.8
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.7
Industry
19.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
33
vs Industry
43
Median 3Y
1.6
Median 5Y
1.3
Industry
2
More Details

Multiples Across Competitors

IRIX Competitors Multiples
IRIDEX 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
IRIDEX Corp
NASDAQ:IRIX
46m USD 0.9 -4.8 -4.2 -3.9
US
Abbott Laboratories
NYSE:ABT
186.3B USD 4.6 33.2 19.6 29.1
US
Intuitive Surgical Inc
NASDAQ:ISRG
133B USD 18.2 67 54.9 68.8
US
Stryker Corp
NYSE:SYK
129.2B USD 6.3 40.8 25.4 31.4
US
Boston Scientific Corp
NYSE:BSX
106.2B USD 7.5 67.9 31.6 47.1
IE
Medtronic PLC
NYSE:MDT
107.7B USD 3.3 25.6 13.6 19.3
US
Becton Dickinson and Co
NYSE:BDX
67.4B USD 3.5 55.5 18.6 39.3
DE
Siemens Healthineers AG
XETRA:SHL
60.1B EUR 2.8 39.6 18.9 31.9
US
Edwards Lifesciences Corp
NYSE:EW
51.6B USD 8.6 36.7 26.6 28.8
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
365.4B CNY 10.6 32.2 28 28
US
Dexcom Inc
NASDAQ:DXCM
48B USD 13.2 88.4 59.6 77.6

See Also

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