S

Sophia Genetics SA
NASDAQ:SOPH

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Sophia Genetics SA
NASDAQ:SOPH
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Price: 4.67 USD Market Closed
Market Cap: 316.9m USD
Section:
 

Relative Value

The Relative Value of one SOPH stock under the Base Case scenario is 4.37 USD. Compared to the current market price of 4.67 USD, Sophia Genetics SA is Overvalued by 6%.

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
4.37 USD
Overvaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
53
vs Industry
36
Median 3Y
4.1
Median 5Y
4.4
Industry
2.3
Forward
4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.8
Industry
22.5
Forward
-4.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.6
Industry
14.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.4
Industry
21.4
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
8
vs Industry
45
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
23
vs Industry
46
Median 3Y
2.7
Median 5Y
2.8
Industry
2.5
Forward
3.5
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
23
vs Industry
57
Median 3Y
4
Median 5Y
4.1
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
11.9
Forward
-6.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
16.8
Forward
-9.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.1
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
18.6
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
21
vs Industry
39
Median 3Y
2.4
Median 5Y
2.5
Industry
1.9
More Details

Multiples Across Competitors

SOPH Competitors Multiples
Sophia Genetics SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Sophia Genetics SA
NASDAQ:SOPH
312.1m USD 4.3 -4.2 -4.6 -3.9
US
Veeva Systems Inc
NYSE:VEEV
36.6B USD 11.9 42.5 32.2 33.7
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
22.5B AUD 102 195.2 134.8 134.8
JP
M3 Inc
TSE:2413
1.4T JPY 4.3 30.7 15.6 19.2
US
Doximity Inc
NYSE:DOCS
8.5B USD 13.5 33 29.3 30.7
US
Waystar Holding Corp
NASDAQ:WAY
5.5B USD 5.3 49.1 16.4 25.7
SE
Sectra AB
STO:SECT B
46.2B SEK 20.6 71.4 -141.1 -141.1
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
289B INR 10.8 59.5 37 43.2
CN
Winning Health Technology Group Co Ltd
SZSE:300253
20.5B CNY 9.5 -66.5 -131.6 -131.6
US
Vocera Communications Inc
F:V00
2.4B EUR 12 -331.3 270.6 4 333.1
P/E Multiple
Earnings Growth PEG
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average P/E: 66.8
Negative Multiple: -4.2 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
42.5
32%
1.3
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
195.2
32%
6.1
JP
M3 Inc
TSE:2413
30.7
16%
1.9
US
Doximity Inc
NYSE:DOCS
33
18%
1.8
US
W
Waystar Holding Corp
NASDAQ:WAY
49.1
N/A N/A
SE
Sectra AB
STO:SECT B
71.4
17%
4.2
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
59.5
31%
1.9
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -66.5
92%
N/A
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -331.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average EV/EBITDA: 69.7
Negative Multiple: -4.6 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
32.2
39%
0.8
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
134.8
32%
4.2
JP
M3 Inc
TSE:2413
15.6
14%
1.1
US
Doximity Inc
NYSE:DOCS
29.3
23%
1.3
US
W
Waystar Holding Corp
NASDAQ:WAY
16.4
24%
0.7
SE
Sectra AB
STO:SECT B
Negative Multiple: -141.1 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
37
24%
1.5
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -131.6
36%
N/A
US
V
Vocera Communications Inc
F:V00
270.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average EV/EBIT: 582.9
Negative Multiple: -3.9 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
33.7
39%
0.9
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
134.8
31%
4.3
JP
M3 Inc
TSE:2413
19.2
N/A N/A
US
Doximity Inc
NYSE:DOCS
30.7
25%
1.2
US
W
Waystar Holding Corp
NASDAQ:WAY
25.7
58%
0.4
SE
Sectra AB
STO:SECT B
Negative Multiple: -141.1 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
43.2
26%
1.7
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -131.6
47%
N/A
US
V
Vocera Communications Inc
F:V00
4 333.1
N/A N/A

See Also

Summary
SOPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOPH stock valuation using valuation multiples.
Wall Street Estimates
SOPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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