P

Procept Biorobotics Corp
NASDAQ:PRCT

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Procept Biorobotics Corp
NASDAQ:PRCT
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Price: 30.38 USD -0.39% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one PRCT stock under the Base Case scenario is 20.98 USD. Compared to the current market price of 30.38 USD, Procept Biorobotics Corp is Overvalued by 31%.

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.

PRCT Relative Value
Base Case
20.98 USD
Overvaluation 31%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
9
Median 3Y
15.8
Median 5Y
17.4
Industry
2.4
Forward
5.1
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-25.4
Industry
22.8
Forward
-19.7
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
-25.3
Industry
14.7
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-22.2
Industry
21.4
vs History
88
vs Industry
8
Median 3Y
8.6
Median 5Y
8.1
Industry
2.3
vs History
88
vs Industry
9
Median 3Y
14.4
Median 5Y
15.9
Industry
2.6
Forward
4.4
vs History
88
vs Industry
8
Median 3Y
27.8
Median 5Y
30.3
Industry
5.3
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-21.6
Industry
12.3
Forward
-37.4
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-23.1
Industry
17.1
Forward
-16.2
vs History
vs Industry
Median 3Y
-23.3
Median 5Y
-21.8
Industry
14.9
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-20.6
Industry
18.8
vs History
94
vs Industry
5
Median 3Y
15.2
Median 5Y
19
Industry
1.9

Multiples Across Competitors

PRCT Competitors Multiples
Procept Biorobotics 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
Procept Biorobotics Corp
NASDAQ:PRCT
1.7B USD 5.7 -20.1 -16.8 -15.7
US
Abbott Laboratories
NYSE:ABT
211.7B USD 4.8 15.1 19.3 26.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
191.8B USD 20 69.8 53.4 65.1
US
Stryker Corp
NYSE:SYK
139.1B USD 5.7 47.3 23 27.9
US
Boston Scientific Corp
NYSE:BSX
130.5B USD 6.7 46.8 27.5 37.4
IE
Medtronic PLC
NYSE:MDT
124B USD 3.6 26 14.7 21.2
DE
Siemens Healthineers AG
XETRA:SHL
51.7B EUR 2.2 24.1 13.6 19.1
US
Becton Dickinson and Co
NYSE:BDX
59.1B USD 2.7 35.2 12.9 21.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
57.2B USD 13.7 55.7 40 44.3
US
Edwards Lifesciences Corp
NYSE:EW
49B USD 8.3 35.8 25.6 28
US
Resmed Inc
NYSE:RMD
37.6B USD 7.2 26.1 18.7 20.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
Procept Biorobotics Corp
NASDAQ:PRCT
Average EV/EBITDA: 24.9
Negative Multiple: -16.8
N/A N/A
US
Abbott Laboratories
NYSE:ABT
19.3
12%
1.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
53.4
26%
2.1
US
Stryker Corp
NYSE:SYK
23
13%
1.8
US
Boston Scientific Corp
NYSE:BSX
27.5
22%
1.2
IE
Medtronic PLC
NYSE:MDT
14.7
8%
1.8
DE
Siemens Healthineers AG
XETRA:SHL
13.6
11%
1.2
US
Becton Dickinson and Co
NYSE:BDX
12.9
9%
1.4
US
IDEXX Laboratories Inc
NASDAQ:IDXX
40
14%
2.9
US
Edwards Lifesciences Corp
NYSE:EW
25.6
13%
2
US
Resmed Inc
NYSE:RMD
18.7
11%
1.7