R1 RCM Inc
NASDAQ:RCM

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R1 RCM Inc
NASDAQ:RCM
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Price: 14.31 USD 0.07%
Market Cap: 6B USD

Relative Value

The Relative Value of one RCM stock under the Base Case scenario is 20.56 USD. Compared to the current market price of 14.31 USD, R1 RCM Inc is Undervalued by 30%.

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.

RCM Relative Value
Base Case
20.56 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
42
Median 3Y
2.5
Median 5Y
2.6
Industry
2.3
Forward
2.3
vs History
vs Industry
0
Median 3Y
-98.7
Median 5Y
-13.9
Industry
22.3
Forward
-67.6
vs History
49
vs Industry
18
Median 3Y
20.7
Median 5Y
22.1
Industry
14.2
vs History
44
vs Industry
34
Median 3Y
8.9
Median 5Y
8.9
Industry
20
vs History
60
vs Industry
39
Median 3Y
2.2
Median 5Y
2.7
Industry
2.2
vs History
50
vs Industry
34
Median 3Y
3.3
Median 5Y
3.4
Industry
2.5
Forward
3.1
vs History
47
vs Industry
12
Median 3Y
17
Median 5Y
17
Industry
5.1
vs History
52
vs Industry
22
Median 3Y
15.6
Median 5Y
16.5
Industry
11.7
Forward
13.9
vs History
39
vs Industry
10
Median 3Y
40.3
Median 5Y
40.3
Industry
16.1
Forward
85.7
vs History
46
vs Industry
14
Median 3Y
27.5
Median 5Y
27.5
Industry
14.3
vs History
23
vs Industry
11
Median 3Y
37.6
Median 5Y
39.3
Industry
17.8
vs History
61
vs Industry
47
Median 3Y
1.4
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

RCM Competitors Multiples
R1 RCM Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
R1 RCM Inc
NASDAQ:RCM
6B USD 2.5 -98.7 15.6 40.3
US
CVS Health Corp
NYSE:CVS
79B USD 0.2 15.2 12.5 12.5
US
Cigna Corp
NYSE:CI
73.3B USD 0.3 14.7 7.4 9.5
US
Cigna Group
XMUN:CGN
62.4B EUR 0.3 14.4 7.3 9.4
DE
Fresenius Medical Care AG
XMUN:FME
24.6B EUR 1.3 41.2 10.8 23.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.4B EUR 1.1 55.3 10.2 16.5
US
Laboratory Corporation of America Holdings
NYSE:LH
21.7B USD 1.6 28.4 12 21.3
US
Quest Diagnostics Inc
NYSE:DGX
19.5B USD 1.9 20.6 11.6 15.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.7B EUR 0.7 20.6 6.9 14.9
US
Hims & Hers Health Inc
NYSE:HIMS
13.2B USD 7.3 79.5 93.6 111.8
US
DaVita Inc
NYSE:DVA
10.8B USD 0.8 12.7 7.5 10.2