First Time Loading...

Treace Medical Concepts Inc
NASDAQ:TMCI

Watchlist Manager
Treace Medical Concepts Inc Logo
Treace Medical Concepts Inc
NASDAQ:TMCI
Watchlist
Price: 11 USD 2.71% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one TMCI stock under the Base Case scenario is 19.44 USD. Compared to the current market price of 11 USD, Treace Medical Concepts Inc is Undervalued by 43%.

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
19.44 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
35
Median 3Y
9.6
Median 5Y
9.6
Industry
2.4
Forward
3
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-30.5
Industry
23.4
Forward
-11.6
vs History
vs Industry
Median 3Y
-40.9
Median 5Y
-40.9
Industry
15.5
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-38.7
Industry
23.2
vs History
84
vs Industry
18
Median 3Y
10.6
Median 5Y
10.6
Industry
2.3
vs History
92
vs Industry
36
Median 3Y
9.2
Median 5Y
9.2
Industry
2.5
Forward
2.7
vs History
92
vs Industry
52
Median 3Y
11.2
Median 5Y
11.2
Industry
5.3
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-34.9
Industry
12.6
Forward
-20.7
vs History
vs Industry
Median 3Y
-32.8
Median 5Y
-32.8
Industry
17.2
Forward
-10.4
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-38.7
Industry
15.3
vs History
vs Industry
Median 3Y
-28
Median 5Y
-28
Industry
19.8
vs History
89
vs Industry
17
Median 3Y
19.3
Median 5Y
19.3
Industry
2

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
679.2m USD 3.6 -13.7 -13.2 -11.8
US
Abbott Laboratories
NYSE:ABT
183.6B USD 4.6 32.6 19.2 28.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.3B USD 18.5 68.1 55.8 70
US
Stryker Corp
NYSE:SYK
125.1B USD 6 37.2 24.2 29.7
IE
Medtronic PLC
NYSE:MDT
108.6B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
106.8B USD 7.3 60.5 30.8 45.5
US
Becton Dickinson and Co
NYSE:BDX
67.8B USD 3.5 55.6 18.6 39.4
DE
Siemens Healthineers AG
XETRA:SHL
57.9B EUR 2.7 38.1 18.3 30.9
US
Edwards Lifesciences Corp
NYSE:EW
51.3B USD 8.4 36.3 26.4 28.5
US
Dexcom Inc
NASDAQ:DXCM
50.8B USD 13.4 79.5 59.5 77.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
368.4B CNY 10.7 32.5 28.3 28.3

See Also

Discover More