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Psychemedics Corp
NASDAQ:PMD

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Psychemedics Corp Logo
Psychemedics Corp
NASDAQ:PMD
Watchlist
Price: 2.55 USD 0.39% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one PMD stock under the Base Case scenario is 5.49 USD. Compared to the current market price of 2.55 USD, Psychemedics Corp is Undervalued by 54%.

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.

PMD Relative Value
Base Case
5.49 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
75
Median 3Y
1.3
Median 5Y
1.2
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-8.9
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
49
Median 3Y
6.8
Median 5Y
6.6
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
-8.4
Median 5Y
7.7
Industry
23.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
77
vs Industry
39
Median 3Y
2.8
Median 5Y
2.7
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
77
Median 3Y
1.2
Median 5Y
1.1
Industry
2.5
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
98
vs Industry
74
Median 3Y
3.1
Median 5Y
3
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
17.3
Median 5Y
6.2
Industry
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-5.7
Industry
17.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
51
Median 3Y
5.9
Median 5Y
5.8
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
41
Median 3Y
6.2
Median 5Y
6.7
Industry
19.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
85
vs Industry
51
Median 3Y
1.8
Median 5Y
1.8
Industry
2
More Details

Multiples Across Competitors

PMD Competitors Multiples
Psychemedics Corp 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
Psychemedics Corp
NASDAQ:PMD
14.8m USD 0.7 -3.6 -10.8 -4.4
US
Cigna Group
XMUN:CGN
96.6B EUR 0.5 20.1 10.3 13.8
US
Cigna Corp
NYSE:CI
103.7B USD 0.5 20.1 10.3 13.8
US
CVS Health Corp
NYSE:CVS
86.5B USD 0.2 10.4 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22.2B EUR 1.1 44.4 10.4 24.6
US
Laboratory Corporation of America Holdings
NYSE:LH
16.7B USD 1.4 38.6 11.8 17.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.3B EUR 0.7 -25.8 9.9 22.2
US
Quest Diagnostics Inc
NYSE:DGX
14.9B USD 1.6 17.7 10.6 14.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11B EUR 0.6 22 6.7 15.9
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.1 8.4 12.3
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

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