Treace Medical Concepts Inc
NASDAQ:TMCI

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Treace Medical Concepts Inc
NASDAQ:TMCI
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Price: 2.92 USD 10.61%
Market Cap: 186.1m USD

Relative Value

The Relative Value of one TMCI stock under the Base Case scenario is 9.44 USD. Compared to the current market price of 2.92 USD, Treace Medical Concepts Inc is Undervalued by 69%.

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.

TMCI Relative Value
Base Case
9.44 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
40
Median 3Y
2.7
Median 5Y
4.7
Industry
2.3
Forward
0.9
vs History
vs Industry
Median 3Y
-10
Median 5Y
-17.7
Industry
22.5
Forward
-3.6
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-31.6
Industry
14.4
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-17.7
Industry
21.4
vs History
89
vs Industry
16
Median 3Y
4.9
Median 5Y
6
Industry
2.2
vs History
93
vs Industry
42
Median 3Y
2.6
Median 5Y
4.3
Industry
2.5
Forward
0.9
vs History
93
vs Industry
58
Median 3Y
3.2
Median 5Y
5.3
Industry
5.2
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-16.5
Industry
11.9
Forward
-26.6
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-14.8
Industry
16.8
Forward
-3.2
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-30.1
Industry
14.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-18.7
Industry
18.6
vs History
93
vs Industry
20
Median 3Y
4.5
Median 5Y
6.9
Industry
1.9

Multiples Across Competitors

TMCI Competitors Multiples
Treace Medical Concepts 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
Treace Medical Concepts Inc
NASDAQ:TMCI
186m USD 0.8 -3.7 -4.8 -3.8
US
Abbott Laboratories
NYSE:ABT
220.6B USD 5 15.8 20.1 28
US
Intuitive Surgical Inc
NASDAQ:ISRG
215.2B USD 22.4 78.3 60.2 73.4
US
Boston Scientific Corp
NYSE:BSX
146B USD 7.5 52.3 30.5 41.5
US
Stryker Corp
NYSE:SYK
139.4B USD 5.7 47.4 23.1 27.9
IE
Medtronic PLC
NYSE:MDT
128.7B USD 3.7 27 15.2 21.9
DE
Siemens Healthineers AG
XETRA:SHL
51.7B EUR 2.2 24.1 13.6 19.1
US
Becton Dickinson and Co
NYSE:BDX
58.3B USD 2.7 34.8 12.8 21.7
US
IDEXX Laboratories Inc
NASDAQ:IDXX
57.6B USD 13.8 56.1 40.3 44.6
US
Edwards Lifesciences Corp
NYSE:EW
49B USD 8.3 35.8 25.6 28.1
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
39.6B USD 2 17.8 13.3 16