Ontrak Inc
NASDAQ:OTRK

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Ontrak Inc
NASDAQ:OTRK
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Price: 0.0601 USD -16.99% Market Closed
Market Cap: 425.5k USD
Section:
 

Relative Value

The Relative Value of one OTRK stock under the Base Case scenario is hidden USD. Compared to the current market price of 0.0601 USD, Ontrak Inc is hidden .

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.

OTRK Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
96
vs Industry
74
Median 3Y
1.8
Median 5Y
11.7
Industry
2.3
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-3.9
Industry
22.5
Forward
-0
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.4
Industry
14.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-2.9
Median 5Y
-4.2
Industry
21.4
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
84
vs Industry
73
Median 3Y
1.4
Median 5Y
22.6
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
76
Median 3Y
1.6
Median 5Y
11.6
Industry
2.5
Forward
0.5
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
80
vs Industry
81
Median 3Y
2.7
Median 5Y
19.2
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-7.2
Industry
11.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-5.5
Industry
16.8
Forward
-0.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-3.1
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-6.1
Industry
18.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
84
vs Industry
76
Median 3Y
1.2
Median 5Y
12.7
Industry
1.9
More Details

Multiples Across Competitors

OTRK Competitors Multiples
Ontrak Inc 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
Ontrak Inc
NASDAQ:OTRK
425.5k USD 0 -0 -0.3 -0.3
US
CVS Health Corp
NYSE:CVS
102.4B USD 0.3 218.3 14.2 14.2
US
Cigna Corp
NYSE:CI
75.7B USD 0.3 12.3 7.9 10
US
Cigna Group
XMUN:CGN
63.9B EUR 0.3 12.1 7.8 9.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
28B EUR 1.3 24.5 10.7 16.2
DE
Fresenius Medical Care AG
XMUN:FME
22.7B EUR 1.2 31.7 10.1 21.5
US
Laboratory Corporation of America Holdings
NYSE:LH
21.1B USD 1.5 24.7 13.5 18.8
US
Quest Diagnostics Inc
NYSE:DGX
19.7B USD 1.8 20.5 11.3 15.3
US
Guardant Health Inc
NASDAQ:GH
13.6B USD 15.1 -34.1 -35.9 -32.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.3B EUR 0.6 15.7 6.3 13.4
US
DaVita Inc
NYSE:DVA
8B USD 0.6 10.4 6.6 9
P/E Multiple
Earnings Growth PEG
US
Ontrak Inc
NASDAQ:OTRK
Average P/E: 41.1
Negative Multiple: -0 		N/A N/A
US
CVS Health Corp
NYSE:CVS
218.3
32%
6.8
US
Cigna Corp
NYSE:CI
12.3
39%
0.3
US
C
Cigna Group
XMUN:CGN
12.1
39%
0.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.5
71%
0.3
DE
Fresenius Medical Care AG
XMUN:FME
31.7
37%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
24.7
30%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
20.5
14%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -34.1 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
15.7
37%
0.4
US
DaVita Inc
NYSE:DVA
10.4
4%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ontrak Inc
NASDAQ:OTRK
Average EV/EBITDA: 9.8
Negative Multiple: -0.3 		N/A N/A
US
CVS Health Corp
NYSE:CVS
14.2
25%
0.6
US
Cigna Corp
NYSE:CI
7.9
5%
1.6
US
C
Cigna Group
XMUN:CGN
7.8
5%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.7
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
10.1
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
13.5
16%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
11.3
8%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -35.9 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.3
10%
0.6
US
DaVita Inc
NYSE:DVA
6.6
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ontrak Inc
NASDAQ:OTRK
Average EV/EBIT: 14.3
Negative Multiple: -0.3 		N/A N/A
US
CVS Health Corp
NYSE:CVS
14.2
19%
0.7
US
Cigna Corp
NYSE:CI
10
5%
2
US
C
Cigna Group
XMUN:CGN
9.9
5%
2
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.2
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.5
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
18.8
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.3
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -32.6 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.4
25%
0.5
US
DaVita Inc
NYSE:DVA
9
4%
2.2

See Also

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