IRIDEX Corp
NASDAQ:IRIX

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IRIDEX Corp
NASDAQ:IRIX
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Price: 0.998 USD -4.95% Market Closed
Market Cap: 16.8m USD

Relative Value

The Relative Value of one IRIX stock under the Base Case scenario is 2.602 USD. Compared to the current market price of 0.998 USD, IRIDEX Corp is Undervalued by 62%.

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
2.602 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
Forward
0.3
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.5
Industry
22
Forward
-3.6
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
13.8
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.4
Industry
19.5
vs History
57
vs Industry
12
Median 3Y
2.9
Median 5Y
3
Industry
2.1
vs History
95
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.2
vs History
95
vs Industry
84
Median 3Y
1.1
Median 5Y
1.3
Industry
4.9
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.4
Industry
11.7
Forward
-5.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.1
Industry
15.9
Forward
-2.6
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-2.9
Industry
13.7
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2.8
Industry
17.3
vs History
95
vs Industry
71
Median 3Y
1.1
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

IRIX Competitors Multiples
IRIDEX Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
IRIDEX Corp
NASDAQ:IRIX
16.8m USD 0.3 -2.3 -2.8 -2.5
US
Abbott Laboratories
NYSE:ABT
231.3B USD 5.5 17.1 22.2 31.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
198B USD 22.7 79.9 64.5 78.4
US
Boston Scientific Corp
NYSE:BSX
155.7B USD 8.9 76.6 36.1 50.2
US
Stryker Corp
NYSE:SYK
146.2B USD 6.3 51.1 25.3 30.5
IE
Medtronic PLC
NYSE:MDT
106.4B USD 3.2 22.8 12.8 18.3
DE
Siemens Healthineers AG
XETRA:SHL
52.2B EUR 2.3 25 14 19.5
US
Becton Dickinson and Co
NYSE:BDX
49.5B USD 2.4 32.6 13 24.4
US
Edwards Lifesciences Corp
NYSE:EW
46B USD 8.3 11 25.2 27.8
US
IDEXX Laboratories Inc
NASDAQ:IDXX
41.4B USD 10.5 46.3 32.9 36.7
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
273.9B CNY 7.7 24.6 21.5 21.5