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Alcon AG
NYSE:ALC

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Alcon AG
NYSE:ALC
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Price: 78.84 USD -0.92% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 116.43 USD. Compared to the current market price of 78.84 USD, Alcon AG is Undervalued by 32%.

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.

ALC Relative Value
Base Case
116.43 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
56
vs Industry
31
Median 3Y
4.4
Median 5Y
4.2
Industry
2.4
Forward
3.8
More Details
39.7
P/E
P/E
Price to Earnings
39.7
vs History
51
vs Industry
12
Median 3Y
84.3
Median 5Y
42.8
Industry
22.8
Forward
25.4
More Details
27.9
P/OCF
P/OCF
Price to OCF
27.9
vs History
62
vs Industry
14
Median 3Y
28.8
Median 5Y
29.3
Industry
15.1
More Details
120.1
P/FCFE
P/FCFE
Price to FCFE
120.1
vs History
22
vs Industry
4
Median 3Y
79.2
Median 5Y
48
Industry
23.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
30
vs Industry
45
Median 3Y
1.9
Median 5Y
1.8
Industry
2.2
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
56
vs Industry
27
Median 3Y
4.8
Median 5Y
4.6
Industry
2.4
Forward
4.2
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
64
vs Industry
28
Median 3Y
8.6
Median 5Y
8.7
Industry
5.1
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
69
vs Industry
20
Median 3Y
18.7
Median 5Y
18.9
Industry
12.3
Forward
16
More Details
36
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36
vs History
66
vs Industry
11
Median 3Y
45.6
Median 5Y
43.6
Industry
16.8
Forward
22.3
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
61
vs Industry
13
Median 3Y
31.5
Median 5Y
32.1
Industry
14.7
More Details
79.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
79.4
vs History
53
vs Industry
5
Median 3Y
82.8
Median 5Y
81.9
Industry
19.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
27
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
More Details

Multiples Across Competitors

ALC Competitors Multiples
Alcon AG 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
Alcon AG
NYSE:ALC
35.3B USD 4.1 39.7 17.7 36
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.5 23.3 28.8
DK
Coloplast A/S
CSE:COLO B
194.3B DKK 7.8 39.9 26.2 30.5
US
Align Technology Inc
NASDAQ:ALGN
23.3B USD 6 52.4 28 34
US
Cooper Companies Inc
NYSE:COO
17.9B USD 4.9 61.4 22.5 38.2
KR
HLB Inc
KOSDAQ:028300
14T KRW 326 -74 -120.6 -111.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.9B CNY 13.7 32.6 28.3 28.3
UK
ConvaTec Group PLC
LSE:CTEC
5.6B GBP 3.3 54 47 51.1
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
6.3B USD 1.6 -47.6 12.1 26.2
CA
Bausch + Lomb Corp
NYSE:BLCO
5.2B USD 1.2 -19.9 15.8 44
CH
Ypsomed Holding AG
SIX:YPSN
4.6B CHF 9.1 63.9 30.3 59.2

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC 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
ALC 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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