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Silk Road Medical Inc
NASDAQ:SILK

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Silk Road Medical Inc Logo
Silk Road Medical Inc
NASDAQ:SILK
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Price: 20.16 USD 3.7% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one SILK stock under the Base Case scenario is 20.36 USD. Compared to the current market price of 20.16 USD, Silk Road Medical Inc is Undervalued by 1%.

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.

SILK Relative Value
Base Case
20.36 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
31
Median 3Y
12.3
Median 5Y
15.4
Industry
2.4
Forward
4
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-26.7
Industry
23.2
Forward
-14.2
vs History
vs Industry
Median 3Y
-37.8
Median 5Y
-40.3
Industry
15.5
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-37.8
Industry
23.5
vs History
79
vs Industry
17
Median 3Y
16.2
Median 5Y
16
Industry
2.2
vs History
84
vs Industry
32
Median 3Y
12
Median 5Y
14.6
Industry
2.5
Forward
3.4
vs History
84
vs Industry
43
Median 3Y
16.5
Median 5Y
19.9
Industry
5.2
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-35.1
Industry
12.5
Forward
-15.6
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-34.3
Industry
17.2
Forward
-11.5
vs History
vs Industry
Median 3Y
-36.2
Median 5Y
-38.2
Industry
15.1
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-37.2
Industry
19.7
vs History
84
vs Industry
10
Median 3Y
27.7
Median 5Y
34
Industry
2

Multiples Across Competitors

SILK Competitors Multiples
Silk Road Medical Inc 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
Silk Road Medical Inc
NASDAQ:SILK
789.6m USD 4.5 -14.2 -12.1 -11.5
JP
Hoya Corp
TSE:7741
6.5T JPY 8.6 38.7 23.5 29
CH
Alcon AG
SIX:ALC
35.1B CHF 4 39.3 17.5 35.7
DK
Coloplast A/S
CSE:COLO B
188B DKK 7.5 38.6 25.4 29.5
US
Align Technology Inc
NASDAQ:ALGN
21.4B USD 5.5 46.3 25.4 30.9
US
Cooper Companies Inc
NYSE:COO
17.8B USD 4.9 61.3 22.4 38.1
KR
HLB Inc
KOSDAQ:028300
14.4T KRW 336.6 -76.4 -124.5 -114.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5B GBP 2.9 48.3 46.7 50.8
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.3B USD 1.6 -47.4 12.1 26.1
CH
Ypsomed Holding AG
SIX:YPSN
4.5B CHF 8.8 62 29.5 57.5

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