Neogenomics Inc
NASDAQ:NEO

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Neogenomics Inc
NASDAQ:NEO
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Price: 7.55 USD 2.03% Market Closed
Market Cap: 971.6m USD

Relative Value

The Relative Value of one NEO stock under the Base Case scenario is 20.65 USD. Compared to the current market price of 7.55 USD, Neogenomics Inc is Undervalued by 63%.

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.

NEO Relative Value
Base Case
20.65 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
69
Median 3Y
2.9
Median 5Y
3.5
Industry
3.9
Forward
1.3
vs History
vs Industry
100
Median 3Y
-17.8
Median 5Y
-18.2
Industry
30.7
Forward
47
vs History
33
vs Industry
1
Median 3Y
-17.3
Median 5Y
-17.2
Industry
19.4
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-15.8
Industry
32.9
vs History
87
vs Industry
62
Median 3Y
1.9
Median 5Y
2.2
Industry
2.6
vs History
93
vs Industry
68
Median 3Y
3.1
Median 5Y
3.7
Industry
3.7
Forward
1.3
vs History
93
vs Industry
67
Median 3Y
7.6
Median 5Y
8.9
Industry
8.4
vs History
vs Industry
4
Median 3Y
-70
Median 5Y
-43.9
Industry
17.4
Forward
17
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-20.5
Industry
23.4
Forward
-12.2
vs History
33
vs Industry
1
Median 3Y
-18.2
Median 5Y
-18.2
Industry
18.1
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-51.4
Industry
23.6
vs History
93
vs Industry
66
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4

Multiples Across Competitors

NEO Competitors Multiples
Neogenomics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Neogenomics Inc
NASDAQ:NEO
969.1m USD 1.4 -12.5 -72.7 -11.2
US
PerkinElmer Inc
LSE:0KHE
1.1T USD 402.4 3 889 1 363.4 2 780.9
US
Thermo Fisher Scientific Inc
NYSE:TMO
162.1B USD 3.8 24.9 17.3 23.9
US
Danaher Corp
NYSE:DHR
145.4B USD 6.1 38.6 21.2 30.9
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 14.5 55.6 32.3 44.9
CH
Lonza Group AG
SIX:LONN
38.9B CHF 5.9 61.2 22.5 35
US
Agilent Technologies Inc
NYSE:A
34.5B USD 5.2 29.6 20 23.6
US
IQVIA Holdings Inc
NYSE:IQV
28.6B USD 1.8 21.4 11.8 17.5
CN
WuXi AppTec Co Ltd
SSE:603259
204.5B CNY 5 18.3 17.6 17.6
US
Mettler-Toledo International Inc
NYSE:MTD
25.1B USD 6.6 29.6 22 24.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.8B EUR 6.9 97.1 30.9 54.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Neogenomics Inc
NASDAQ:NEO
Average EV/EBITDA: 155.9
Negative Multiple: -72.7
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
1 363.4
7%
194.8
US
Thermo Fisher Scientific Inc
NYSE:TMO
17.3
6%
2.9
US
Danaher Corp
NYSE:DHR
21.2
7%
3
KR
Samsung Biologics Co Ltd
KRX:207940
32.3
17%
1.9
CH
Lonza Group AG
SIX:LONN
22.5
18%
1.2
US
Agilent Technologies Inc
NYSE:A
20
10%
2
US
IQVIA Holdings Inc
NYSE:IQV
11.8
9%
1.3
CN
WuXi AppTec Co Ltd
SSE:603259
17.6
24%
0.7
US
Mettler-Toledo International Inc
NYSE:MTD
22
4%
5.5
FR
Sartorius Stedim Biotech SA
PAR:DIM
30.9
20%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Neogenomics Inc
NASDAQ:NEO
Average EV/EBIT: 305.3
Negative Multiple: -11.2
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
2 780.9
32%
86.9
US
Thermo Fisher Scientific Inc
NYSE:TMO
23.9
20%
1.2
US
Danaher Corp
NYSE:DHR
30.9
17%
1.8
KR
Samsung Biologics Co Ltd
KRX:207940
44.9
22%
2
CH
Lonza Group AG
SIX:LONN
35
22%
1.6
US
Agilent Technologies Inc
NYSE:A
23.6
15%
1.6
US
IQVIA Holdings Inc
NYSE:IQV
17.5
15%
1.2
CN
WuXi AppTec Co Ltd
SSE:603259
17.6
16%
1.1
US
Mettler-Toledo International Inc
NYSE:MTD
24.4
6%
4.1
FR
Sartorius Stedim Biotech SA
PAR:DIM
54.7
31%
1.8