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Sophia Genetics SA
NASDAQ:SOPH

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Sophia Genetics SA
NASDAQ:SOPH
Watchlist
Price: 4.96 USD -0.8% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one SOPH stock under the Base Case scenario is 6 USD. Compared to the current market price of 4.96 USD, Sophia Genetics SA is Undervalued by 17%.

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.

SOPH Relative Value
Base Case
6 USD
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
26
Median 3Y
5.2
Median 5Y
5.2
Industry
2.4
Forward
4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
23.4
Forward
-4.8
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
15.5
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
23.2
vs History
25
vs Industry
41
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
vs History
33
vs Industry
34
Median 3Y
3.1
Median 5Y
3.1
Industry
2.5
Forward
2.7
vs History
33
vs Industry
44
Median 3Y
4.5
Median 5Y
4.5
Industry
5.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
12.6
Forward
-3.7
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
17.2
Forward
-3.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
15.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
19.8
vs History
33
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
2

Multiples Across Competitors

SOPH Competitors Multiples
Sophia Genetics SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Sophia Genetics SA
NASDAQ:SOPH
323.5m USD 5.2 -4.1 -3.2 -2.9
US
Veeva Systems Inc
NYSE:VEEV
32.7B USD 13.8 62.2 62.1 66.8
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
11.7B AUD 79.9 167.6 115.3 115.3
US
Inspire Medical Systems Inc
NYSE:INSP
7.4B USD 11.9 -350.6 -185.9 -172.7
JP
M3 Inc
TSE:2413
1.1T JPY 4.8 24.1 12.5 14.1
US
Doximity Inc
NYSE:DOCS
4.5B USD 9.5 32.5 21.7 23.1
SE
Sectra AB
STO:SECT B
42.5B SEK 25.9 100 -65.8 -65.8
US
Evolent Health Inc
NYSE:EVH
3.1B USD 1.6 -21.6 25.6 272.1
US
Goodrx Holdings Inc
NASDAQ:GDRX
2.9B USD 3.9 -332.4 35.5 -115.9
P/E Multiple
Earnings Growth
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average P/E: 72.3
Negative Multiple: -4.1
N/A
US
Veeva Systems Inc
NYSE:VEEV
62.2
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
167.6
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -350.6 N/A
JP
M3 Inc
TSE:2413
24.1
26%
US
Doximity Inc
NYSE:DOCS
32.5
79%
SE
Sectra AB
STO:SECT B
100
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -21.6 N/A
US
Goodrx Holdings Inc
NASDAQ:GDRX
Negative Multiple: -332.4 N/A
EV/EBITDA Multiple
EBITDA Growth
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average EV/EBITDA: 38.6
Negative Multiple: -3.2
N/A
US
Veeva Systems Inc
NYSE:VEEV
62.1
211%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
115.3
124%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -185.9 N/A
JP
M3 Inc
TSE:2413
12.5
24%
US
Doximity Inc
NYSE:DOCS
21.7
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -65.8 N/A
US
Evolent Health Inc
NYSE:EVH
25.6
194%
US
Goodrx Holdings Inc
NASDAQ:GDRX
35.5
305%
EV/EBIT Multiple
EBIT Growth
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average EV/EBIT: 91.6
Negative Multiple: -2.9
N/A
US
Veeva Systems Inc
NYSE:VEEV
66.8
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
AU
Pro Medicus Ltd
ASX:PME
115.3
110%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -172.7 N/A
JP
M3 Inc
TSE:2413
14.1
N/A
US
Doximity Inc
NYSE:DOCS
23.1
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -65.8 N/A
US
Evolent Health Inc
NYSE:EVH
272.1
2 086%
US
Goodrx Holdings Inc
NASDAQ:GDRX
Negative Multiple: -115.9 N/A

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