EVH Relative Valuation - Evolent Health Inc

Watchlist Manager

Watchlist

Price: 2.51 USD -0.79% Market Closed

Market Cap: $280.2m

	Evolent Health Inc NYSE:EVH	US
M	Magnificent Hotel Investments Ltd HKEX:201	HK
	Bread Financial Holdings Inc NYSE:BFH	US

Multiples-Based Value

The Multiples-Based Value of one EVH stock under the Base Case scenario is 24.47 USD. Compared to the current market price of 2.51 USD, Evolent Health Inc is Undervalued by 90%.

Multiples-Based 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 Multiples-Based Value calculated?

EVH Multiples-Based Value

Undervaluation 90%

Multiples-Based Value

Price $2.51

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Evolent Health Inc NYSE:EVH	280.2m USD	0.1	-0.5	10.5	-100.5
US	C	Cerner Corp LSE:0R00	31.3B USD	5.4	53.1	21.9	43.2
US		Veeva Systems Inc NYSE:VEEV	26.1B USD	8.2	28.7	19.8	20.6
AU		Pro Medicus Ltd ASX:PME	13.8B AUD	55.5	58.8	72.7	72.7
JP		M3 Inc TSE:2413	1.1T JPY	3.1	21.8	10.7	13
SE		Sectra AB STO:SECT B	46.2B SEK	19.7	86	-118.7	-118.7
US	W	Waystar Holding Corp NASDAQ:WAY	4.3B USD	3.8	37.4	13.8	21.2
US		Doximity Inc NYSE:DOCS	4.1B USD	6.5	17.2	13.4	14.2
IN	I	Inventurus Knowledge Solutions Ltd NSE:IKS	259.8B INR	8.5	39.2	25.8	29.1
US	V	Vocera Communications Inc F:V00	2.4B EUR	11.9	-328	267.9	4 290.1
CN		Winning Health Technology Group Co Ltd SZSE:300253	18.6B CNY	8.6	-60.5	-118.9	-118.9

				Revenue Growth	P/S to Growth
US		Evolent Health Inc NYSE:EVH	Average P/S: 11.9 0.1	21%	0
US	C	Cerner Corp LSE:0R00	5.4	N/A	N/A
US		Veeva Systems Inc NYSE:VEEV	8.2	13%	0.6
AU		Pro Medicus Ltd ASX:PME	55.5	26%	2.1
JP		M3 Inc TSE:2413	3.1	15%	0.2
SE		Sectra AB STO:SECT B	19.7	33%	0.6
US	W	Waystar Holding Corp NASDAQ:WAY	3.8	13%	0.3
US		Doximity Inc NYSE:DOCS	6.5	11%	0.6
IN	I	Inventurus Knowledge Solutions Ltd NSE:IKS	8.5	N/A	N/A
US	V	Vocera Communications Inc F:V00	11.9	N/A	N/A
CN		Winning Health Technology Group Co Ltd SZSE:300253	8.6	4%	2.2

				Earnings Growth	PEG
US		Evolent Health Inc NYSE:EVH	Average P/E: 42.8 Negative Multiple: -0.5	N/A	N/A
US	C	Cerner Corp LSE:0R00	53.1	N/A	N/A
US		Veeva Systems Inc NYSE:VEEV	28.7	25%	1.1
AU		Pro Medicus Ltd ASX:PME	58.8	29%	2
JP		M3 Inc TSE:2413	21.8	16%	1.4
SE		Sectra AB STO:SECT B	86	14%	6.1
US	W	Waystar Holding Corp NASDAQ:WAY	37.4	55%	0.7
US		Doximity Inc NYSE:DOCS	17.2	15%	1.1
IN	I	Inventurus Knowledge Solutions Ltd NSE:IKS	39.2	N/A	N/A
US	V	Vocera Communications Inc F:V00	Negative Multiple: -328	N/A	N/A
CN		Winning Health Technology Group Co Ltd SZSE:300253	Negative Multiple: -60.5	69%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Evolent Health Inc NYSE:EVH	Average EV/EBITDA: 50.7 10.5	24%	0.4
US	C	Cerner Corp LSE:0R00	21.9	N/A	N/A
US		Veeva Systems Inc NYSE:VEEV	19.8	28%	0.7
AU		Pro Medicus Ltd ASX:PME	72.7	28%	2.6
JP		M3 Inc TSE:2413	10.7	14%	0.8
SE		Sectra AB STO:SECT B	Negative Multiple: -118.7	N/A	N/A
US	W	Waystar Holding Corp NASDAQ:WAY	13.8	20%	0.7
US		Doximity Inc NYSE:DOCS	13.4	21%	0.6
IN	I	Inventurus Knowledge Solutions Ltd NSE:IKS	25.8	139%	0.2
US	V	Vocera Communications Inc F:V00	267.9	N/A	N/A
CN		Winning Health Technology Group Co Ltd SZSE:300253	Negative Multiple: -118.9	36%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Evolent Health Inc NYSE:EVH	Average EV/EBIT: 563 Negative Multiple: -100.5	N/A	N/A
US	C	Cerner Corp LSE:0R00	43.2	N/A	N/A
US		Veeva Systems Inc NYSE:VEEV	20.6	28%	0.7
AU		Pro Medicus Ltd ASX:PME	72.7	27%	2.7
JP		M3 Inc TSE:2413	13	N/A	N/A
SE		Sectra AB STO:SECT B	Negative Multiple: -118.7	N/A	N/A
US	W	Waystar Holding Corp NASDAQ:WAY	21.2	32%	0.7
US		Doximity Inc NYSE:DOCS	14.2	22%	0.6
IN	I	Inventurus Knowledge Solutions Ltd NSE:IKS	29.1	N/A	N/A
US	V	Vocera Communications Inc F:V00	4 290.1	N/A	N/A
CN		Winning Health Technology Group Co Ltd SZSE:300253	Negative Multiple: -118.9	47%	N/A

Evolent Health Inc
NYSE:EVH

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EVH Competitors Multiples
Evolent Health Inc Competitors

See Also

Company

Help

Tools

Stocks

Evolent Health Inc NYSE:EVH

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EVH Competitors Multiples Evolent Health Inc Competitors

See Also

Company

Help

Tools

Stocks

Evolent Health Inc
NYSE:EVH

EVH Competitors Multiples
Evolent Health Inc Competitors