STAAR Surgical Co
NASDAQ:STAA

Watchlist Manager
STAAR Surgical Co Logo
STAAR Surgical Co
NASDAQ:STAA
Watchlist
Price: 17.08 USD -2.06% Market Closed
Market Cap: 846m USD

Relative Value

The Relative Value of one STAA stock under the Base Case scenario is 29.35 USD. Compared to the current market price of 17.08 USD, STAAR Surgical Co is Undervalued by 42%.

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.

STAA Relative Value
Base Case
29.35 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
39
Median 3Y
6.7
Median 5Y
11.2
Industry
2.2
Forward
3.2
vs History
vs Industry
3
Median 3Y
89.9
Median 5Y
110.4
Industry
21.9
Forward
-10.2
vs History
vs Industry
4
Median 3Y
75.8
Median 5Y
95.7
Industry
14
vs History
vs Industry
6
Median 3Y
92.6
Median 5Y
152.3
Industry
19.7
vs History
96
vs Industry
38
Median 3Y
5.6
Median 5Y
10.1
Industry
2.1
vs History
96
vs Industry
47
Median 3Y
6
Median 5Y
10.4
Industry
2.3
Forward
2.4
vs History
96
vs Industry
61
Median 3Y
7.6
Median 5Y
13.8
Industry
4.8
vs History
vs Industry
3
Median 3Y
59.2
Median 5Y
73.8
Industry
11.5
Forward
-20.2
vs History
vs Industry
3
Median 3Y
66.6
Median 5Y
83.7
Industry
15.7
Forward
-8.1
vs History
vs Industry
8
Median 3Y
61.5
Median 5Y
83.2
Industry
14
vs History
vs Industry
5
Median 3Y
80.1
Median 5Y
136.7
Industry
17.4
vs History
96
vs Industry
32
Median 3Y
7.8
Median 5Y
17.3
Industry
1.8

Multiples Across Competitors

STAA Competitors Multiples
STAAR Surgical Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
STAAR Surgical Co
NASDAQ:STAA
845.9m USD 3 -11.9 -16.8 -13.8
CH
Alcon AG
SIX:ALC
35.1B CHF 4.4 38.6 17.8 33.6
JP
Hoya Corp
TSE:7741
5.7T JPY 6.6 28.3 17.3 20.7
DK
Coloplast A/S
CSE:COLO B
143.5B DKK 5.2 31.6 18.2 21.4
US
Align Technology Inc
NASDAQ:ALGN
13B USD 3.3 31.7 15.1 18.6
UK
ConvaTec Group PLC
LSE:CTEC
5.9B GBP 3.5 42 210.3 344
CH
Ypsomed Holding AG
SIX:YPSN
5.6B CHF 7.4 63.5 30.5 52.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
47.5B CNY 13.5 34.1 29.5 29.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.5B USD 4 44.9 20.7 36.2
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.4B USD 3.5 21.2 9.8 11.1
KR
HLB Inc
KOSDAQ:028300
6.9T KRW 92.6 -36.7 -65.1 -61.6
P/E Multiple
Earnings Growth PEG
US
STAAR Surgical Co
NASDAQ:STAA
Average P/E: 37.3
Negative Multiple: -11.9
N/A N/A
CH
Alcon AG
SIX:ALC
38.6
28%
1.4
JP
Hoya Corp
TSE:7741
28.3
N/A N/A
DK
Coloplast A/S
CSE:COLO B
31.6
14%
2.3
US
Align Technology Inc
NASDAQ:ALGN
31.7
30%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
42
33%
1.3
CH
Ypsomed Holding AG
SIX:YPSN
63.5
43%
1.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
34.1
20%
1.7
US
Merit Medical Systems Inc
NASDAQ:MMSI
44.9
28%
1.6
US
Lantheus Holdings Inc
NASDAQ:LNTH
21.2
24%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -36.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
STAAR Surgical Co
NASDAQ:STAA
Average EV/EBITDA: 41
Negative Multiple: -16.8
N/A N/A
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
JP
Hoya Corp
TSE:7741
17.3
9%
1.9
DK
Coloplast A/S
CSE:COLO B
18.2
9%
2
US
Align Technology Inc
NASDAQ:ALGN
15.1
15%
1
UK
ConvaTec Group PLC
LSE:CTEC
210.3
11%
19.1
CH
Ypsomed Holding AG
SIX:YPSN
30.5
31%
1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
29.5
18%
1.6
US
Merit Medical Systems Inc
NASDAQ:MMSI
20.7
12%
1.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
9.8
21%
0.5
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -65.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
STAAR Surgical Co
NASDAQ:STAA
Average EV/EBIT: 63
Negative Multiple: -13.8
N/A N/A
CH
Alcon AG
SIX:ALC
33.6
25%
1.3
JP
Hoya Corp
TSE:7741
20.7
N/A N/A
DK
Coloplast A/S
CSE:COLO B
21.4
9%
2.4
US
Align Technology Inc
NASDAQ:ALGN
18.6
17%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
344
22%
15.6
CH
Ypsomed Holding AG
SIX:YPSN
52.2
40%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
29.5
16%
1.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
36.2
28%
1.3
US
Lantheus Holdings Inc
NASDAQ:LNTH
11.1
22%
0.5
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -61.6 N/A N/A