O

OrthoPediatrics Corp
NASDAQ:KIDS

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OrthoPediatrics Corp
NASDAQ:KIDS
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Price: 17.36 USD -0.57% Market Closed
Market Cap: $435.4m

Relative Value

The Relative Value of one KIDS stock under the Base Case scenario is 27.66 USD. Compared to the current market price of 17.36 USD, OrthoPediatrics Corp is Undervalued by 37%.

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.

KIDS Relative Value
Base Case
27.66 USD
Undervaluation 37%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Multiples Across Competitors

KIDS Competitors Multiples
OrthoPediatrics 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
OrthoPediatrics Corp
NASDAQ:KIDS
437.8m USD 1.9 -9.5 -38.3 -14.9
US
Medline Inc
NASDAQ:MDLN
58.5B USD 0 0 0 0
JP
Hoya Corp
TSE:7741
8.8T JPY 9.8 42 26.1 31.2
CH
Alcon AG
SIX:ALC
30.8B CHF 3.9 37.8 19.8 38.5
DK
Coloplast A/S
CSE:COLO B
120.8B DKK 4.3 33.2 15.3 18.2
US
Align Technology Inc
NASDAQ:ALGN
11.8B USD 3 31.1 14.1 17.9
UK
ConvaTec Group PLC
LSE:CTEC
4.7B GBP 2.7 29.5 17.8 28.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
42.6B CNY 9.4 26 23.3 23.3
CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD 1.2 -19.6 19.5 92
CH
Ypsomed Holding AG
SIX:YPSN
4.2B CHF 5.3 21.5 13.9 18.9
KR
HLB Inc
KOSDAQ:028300
7.1T KRW 81.6 -29.9 -74.9 -70.9
P/E Multiple
Earnings Growth PEG
US
O
OrthoPediatrics Corp
NASDAQ:KIDS
Average P/E: 31.6
Negative Multiple: -9.5
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
JP
Hoya Corp
TSE:7741
42
13%
3.2
CH
Alcon AG
SIX:ALC
37.8
25%
1.5
DK
Coloplast A/S
CSE:COLO B
33.2
22%
1.5
US
Align Technology Inc
NASDAQ:ALGN
31.1
27%
1.2
UK
ConvaTec Group PLC
LSE:CTEC
29.5
33%
0.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26
9%
2.9
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -19.6 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
21.5
32%
0.7
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -29.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
O
OrthoPediatrics Corp
NASDAQ:KIDS
Average EV/EBITDA: 18.7
Negative Multiple: -38.3
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
JP
Hoya Corp
TSE:7741
26.1
11%
2.4
CH
Alcon AG
SIX:ALC
19.8
8%
2.5
DK
Coloplast A/S
CSE:COLO B
15.3
8%
1.9
US
Align Technology Inc
NASDAQ:ALGN
14.1
13%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
17.8
10%
1.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.3
15%
1.6
CA
Bausch + Lomb Corp
NYSE:BLCO
19.5
21%
0.9
CH
Ypsomed Holding AG
SIX:YPSN
13.9
21%
0.7
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -74.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
O
OrthoPediatrics Corp
NASDAQ:KIDS
Average EV/EBIT: 33.6
Negative Multiple: -14.9
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
JP
Hoya Corp
TSE:7741
31.2
N/A N/A
CH
Alcon AG
SIX:ALC
38.5
23%
1.7
DK
Coloplast A/S
CSE:COLO B
18.2
8%
2.3
US
Align Technology Inc
NASDAQ:ALGN
17.9
16%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
28.9
22%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.3
11%
2.1
CA
Bausch + Lomb Corp
NYSE:BLCO
92
60%
1.5
CH
Ypsomed Holding AG
SIX:YPSN
18.9
29%
0.7
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -70.9 N/A N/A