CCM Relative Valuation - Concord Medical Services Holdings Ltd

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Price: 4.98 USD 0.4%

Market Cap: 21.9m USD

Section:

Relative Value

The Relative Value of one CCM stock under the Base Case scenario is 40.67 USD. Compared to the current market price of 4.98 USD, Concord Medical Services Holdings Ltd is Undervalued by 88%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CCM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	60
vs Industry

Median 5Y

0.6

Industry

2.3

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-1.2

Industry

22.3

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-2.5

Industry

14.2

More Details

0.5

P/FCFE

vs History	85
vs Industry

Median 5Y

1.3

Industry

More Details

Negative

P/B

vs History
vs Industry

Median 5Y

-0.3

Industry

2.2

More Details

9.1

EV/S

vs History	4
vs Industry

Median 5Y

5.8

Industry

2.5

More Details

Negative

EV/GP

vs History
vs Industry

Median 5Y

-34.7

Industry

5.1

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-8.5

Industry

11.7

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-6.2

Industry

16.1

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-15.4

Industry

14.3

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-12.1

Industry

17.8

More Details

0.5

EV/IC

vs History	9
vs Industry

Median 5Y

0.5

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Concord Medical Services Holdings Ltd NYSE:CCM	21.9m USD	0.4	-0.5	-9.4	-6.6
US		CVS Health Corp NYSE:CVS	78.8B USD	0.2	14.9	12.5	12.5
US	C	Cigna Group XMUN:CGN	67.7B EUR	0.3	15.4	7.7	9.9
US		Cigna Corp NYSE:CI	70.8B USD	0.3	14.1	7.2	9.2
DE		Fresenius Medical Care AG XMUN:FME	26.1B EUR	1.3	42.2	11.3	24.4
DE		Fresenius SE & Co KGaA XETRA:FRE	23.3B EUR	1.1	55.1	10.2	16.4
US		Laboratory Corporation of America Holdings NYSE:LH	21.7B USD	1.6	28.4	12	21.2
US		Quest Diagnostics Inc NYSE:DGX	19.1B USD	1.8	20.2	11.5	15.5
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.1B EUR	0.7	21.1	7	15.1
US		Hims & Hers Health Inc NYSE:HIMS	14B USD	7.8	85.1	99.1	118.2
US		DaVita Inc NYSE:DVA	10.7B USD	0.8	12.4	7.4	10.1

				Revenue Growth	P/S to Growth
CN		Concord Medical Services Holdings Ltd NYSE:CCM	Average P/S: 1.5 0.4	N/A	N/A
US		CVS Health Corp NYSE:CVS	0.2	5%	0
US	C	Cigna Group XMUN:CGN	0.3	6%	0.1
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius Medical Care AG XMUN:FME	1.3	3%	0.4
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	1.8	6%	0.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.7	3%	0.2
US		Hims & Hers Health Inc NYSE:HIMS	7.8	33%	0.2
US		DaVita Inc NYSE:DVA	0.8	5%	0.2

				Earnings Growth	PEG
CN		Concord Medical Services Holdings Ltd NYSE:CCM	Average P/E: 30.9 Negative Multiple: -0.5	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.9	30%	0.5
US	C	Cigna Group XMUN:CGN	15.4	43%	0.4
US		Cigna Corp NYSE:CI	14.1	43%	0.3
DE		Fresenius Medical Care AG XMUN:FME	42.2	37%	1.1
DE		Fresenius SE & Co KGaA XETRA:FRE	55.1	68%	0.8
US		Laboratory Corporation of America Holdings NYSE:LH	28.4	31%	0.9
US		Quest Diagnostics Inc NYSE:DGX	20.2	14%	1.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	21.1	37%	0.6
US		Hims & Hers Health Inc NYSE:HIMS	85.1	32%	2.7
US		DaVita Inc NYSE:DVA	12.4	6%	2.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	167.33 USD 1.57%
	Berkshire Hathaway Inc NYSE:BRK.A	711 480 USD -1.16%
	Bank of America Corp NYSE:BAC	45.66 USD -3.41%
	Mastercard Inc NYSE:MA	559.89 USD -1.16%
	UnitedHealth Group Inc NYSE:UNH	237.77 USD -4.72%
	Exxon Mobil Corp NYSE:XOM	109.64 USD -1.79%

	Franklin Covey Co NYSE:FC	18.62 USD -5.53%
	Mohawk Industries Inc NYSE:MHK	116.68 USD 1.9%
	Ardmore Shipping Corp NYSE:ASC	10.65 USD -2.11%
	ASGN Inc NYSE:ASGN	48.6 USD -3.07%
	Skyworks Solutions Inc NASDAQ:SWKS	67.69 USD -1.24%
	Weatherford International PLC NASDAQ:WFRD	54.74 USD -3.2%

	Johnson & Johnson NYSE:JNJ	167.33 USD 1.57%
	Bank of America Corp NYSE:BAC	45.66 USD -3.41%
	Mastercard Inc NYSE:MA	559.89 USD -1.16%
	Salesforce Inc NYSE:CRM	250.74 USD -2.94%
	Abbvie Inc NYSE:ABBV	195.22 USD 3.28%
	Home Depot Inc NYSE:HD	373.66 USD 1.67%

	Monolithic Power Systems Inc NASDAQ:MPWR	792.1 USD 11.37%
	NVIDIA Corp NASDAQ:NVDA	173.72 USD -2.33%
	Cal-Maine Foods Inc NASDAQ:CALM	107.88 USD -2.93%
	Pro Medicus Ltd ASX:PME	313.99 AUD -2.45%
P	Plover Bay Technologies Ltd HKEX:1523	6.91 HKD 3.75%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD

Concord Medical Services Holdings Ltd
NYSE:CCM

Relative Value

Valuation Multiples

Multiples Across Competitors

CCM Competitors Multiples
Concord Medical Services Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Concord Medical Services Holdings Ltd NYSE:CCM	Average EV/EBITDA: 18.6 Negative Multiple: -9.4	N/A	N/A
US		CVS Health Corp NYSE:CVS	12.5	25%	0.5
US	C	Cigna Group XMUN:CGN	7.7	4%	1.9
US		Cigna Corp NYSE:CI	7.2	4%	1.8
DE		Fresenius Medical Care AG XMUN:FME	11.3	11%	1
DE		Fresenius SE & Co KGaA XETRA:FRE	10.2	13%	0.8
US		Laboratory Corporation of America Holdings NYSE:LH	12	13%	0.9
US		Quest Diagnostics Inc NYSE:DGX	11.5	8%	1.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	7	11%	0.6
US		Hims & Hers Health Inc NYSE:HIMS	99.1	86%	1.2
US		DaVita Inc NYSE:DVA	7.4	4%	1.9

				EBIT Growth	EV/EBIT to Growth
CN		Concord Medical Services Holdings Ltd NYSE:CCM	Average EV/EBIT: 25.3 Negative Multiple: -6.6	N/A	N/A
US		CVS Health Corp NYSE:CVS	12.5	17%	0.7
US	C	Cigna Group XMUN:CGN	9.9	6%	1.6
US		Cigna Corp NYSE:CI	9.2	6%	1.5
DE		Fresenius Medical Care AG XMUN:FME	24.4	26%	0.9
DE		Fresenius SE & Co KGaA XETRA:FRE	16.4	20%	0.8
US		Laboratory Corporation of America Holdings NYSE:LH	21.2	27%	0.8
US		Quest Diagnostics Inc NYSE:DGX	15.5	12%	1.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	15.1	26%	0.6
US		Hims & Hers Health Inc NYSE:HIMS	118.2	77%	1.5
US		DaVita Inc NYSE:DVA	10.1	6%	1.7

	Salesforce Inc NYSE:CRM	250.74 USD -2.94%
	Accenture PLC NYSE:ACN	255.37 USD -4.39%
	ServiceNow Inc NYSE:NOW	914.37 USD -3.05%
	Spotify Technology SA NYSE:SPOT	627.15 USD 0.1%
	EOG Resources Inc NYSE:EOG	116.6 USD -2.85%
	Applied Materials Inc NASDAQ:AMAT	179.99 USD -0.04%

52 Week Range	3.83 8.82
Price Target

Concord Medical Services Holdings Ltd NYSE:CCM

Relative Value

Valuation Multiples

Multiples Across Competitors

CCM Competitors Multiples Concord Medical Services Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Concord Medical Services Holdings Ltd
NYSE:CCM

CCM Competitors Multiples
Concord Medical Services Holdings Ltd Competitors