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Novocure Ltd
NASDAQ:NVCR

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Novocure Ltd
NASDAQ:NVCR
Watchlist
Price: 14.78 USD 4.16% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one NVCR stock under the Base Case scenario is 22.78 USD. Compared to the current market price of 14.78 USD, Novocure Ltd is Undervalued by 35%.

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.

NVCR Relative Value
Base Case
22.78 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
93
vs Industry
39
Median 3Y
14.7
Median 5Y
16.9
Industry
2.4
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-86.6
Median 5Y
-82.8
Industry
23.4
Forward
-8.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
119.7
Median 5Y
164.6
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
27.3
Median 5Y
34
Industry
23.2
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
93
vs Industry
20
Median 3Y
18.2
Median 5Y
22.9
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
93
vs Industry
45
Median 3Y
14.1
Median 5Y
16.4
Industry
2.5
Forward
2.3
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
93
vs Industry
58
Median 3Y
17.9
Median 5Y
21
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-6.3
Industry
12.6
Forward
-7.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-45.1
Median 5Y
-45.1
Industry
17.2
Forward
-5.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
117.1
Median 5Y
159.2
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
122.9
Median 5Y
222.3
Industry
19.8
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
93
vs Industry
10
Median 3Y
49.8
Median 5Y
55.5
Industry
2
More Details

Multiples Across Competitors

NVCR Competitors Multiples
Novocure Ltd 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
JE
Novocure Ltd
NASDAQ:NVCR
1.6B USD 3.1 -7.6 -5.6 -5.3
US
Abbott Laboratories
NYSE:ABT
183.6B USD 4.6 32.6 19.2 28.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.3B USD 18.5 68.1 55.8 70
US
Stryker Corp
NYSE:SYK
125.1B USD 6 37.2 24.2 29.7
IE
Medtronic PLC
NYSE:MDT
108.6B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
106.8B USD 7.3 60.5 30.8 45.5
US
Becton Dickinson and Co
NYSE:BDX
67.8B USD 3.5 55.6 18.6 39.4
DE
Siemens Healthineers AG
XETRA:SHL
57.9B EUR 2.7 38.1 18.3 30.9
US
Edwards Lifesciences Corp
NYSE:EW
51.3B USD 8.4 36.3 26.4 28.5
US
Dexcom Inc
NASDAQ:DXCM
50.8B USD 13.4 79.5 59.5 77.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
368.4B CNY 10.7 32.5 28.3 28.3

See Also

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