Psychemedics Corp
NASDAQ:PMD

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Psychemedics Corp
NASDAQ:PMD
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Price: 2.67 USD -1.84% Market Closed
Market Cap: $15.7m

Relative Value

The Relative Value of one PMD stock under the Base Case scenario is 3.6 USD. Compared to the current market price of 2.67 USD, Psychemedics Corp is Undervalued by 26%.

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
3.6 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PMD Competitors Multiples
Psychemedics 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
Psychemedics Corp
NASDAQ:PMD
15.7m USD 0.8 -5.3 -8.9 -5.1
US
CVS Health Corp
NYSE:CVS
99.7B USD 0.3 212.6 14 14
US
Cigna Corp
NYSE:CI
78.2B USD 0.3 12.7 0 0
US
Cigna Group
XMUN:CGN
63.5B EUR 0.3 12.2 7.8 9.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.9B EUR 1.2 24.3 10.6 16.2
DE
Fresenius Medical Care AG
XMUN:FME
23.9B EUR 1.2 33.1 10.4 22.3
US
Laboratory Corporation of America Holdings
NYSE:LH
23B USD 1.7 26.9 14.4 20.2
US
Quest Diagnostics Inc
NYSE:DGX
21.3B USD 2 22.4 12.2 16.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.8B EUR 0.6 16.2 6.4 13.7
US
Guardant Health Inc
NASDAQ:GH
12.6B USD 14.1 -31.8 -33.6 -30.5
US
DaVita Inc
NYSE:DVA
10B USD 0.7 12.9 7.3 10
P/E Multiple
Earnings Growth PEG
US
Psychemedics Corp
NASDAQ:PMD
Average P/E: 41.5
Negative Multiple: -5.3
N/A N/A
US
CVS Health Corp
NYSE:CVS
212.6
32%
6.6
US
Cigna Corp
NYSE:CI
12.7
39%
0.3
US
C
Cigna Group
XMUN:CGN
12.2
39%
0.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.3
71%
0.3
DE
Fresenius Medical Care AG
XMUN:FME
33.1
37%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
26.9
30%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
22.4
14%
1.6
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
16.2
37%
0.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -31.8 N/A N/A
US
DaVita Inc
NYSE:DVA
12.9
4%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Psychemedics Corp
NASDAQ:PMD
Average EV/EBITDA: 10.4
Negative Multiple: -8.9
N/A N/A
US
CVS Health Corp
NYSE:CVS
14
25%
0.6
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
US
C
Cigna Group
XMUN:CGN
7.8
4%
2
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.6
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
10.4
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
14.4
16%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
12.2
8%
1.5
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.4
10%
0.6
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -33.6 N/A N/A
US
DaVita Inc
NYSE:DVA
7.3
4%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Psychemedics Corp
NASDAQ:PMD
Average EV/EBIT: 15.3
Negative Multiple: -5.1
N/A N/A
US
CVS Health Corp
NYSE:CVS
14
19%
0.7
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
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
22.3
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
20.2
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
16.5
11%
1.5
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.7
25%
0.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -30.5 N/A N/A
US
DaVita Inc
NYSE:DVA
10
4%
2.5