Globus Medical Inc
NYSE:GMED

Watchlist Manager
Globus Medical Inc Logo
Globus Medical Inc
NYSE:GMED
Watchlist
Price: 55.82 USD -22.96% Market Closed
Market Cap: 7.7B USD

Relative Value

The Relative Value of one GMED stock under the Base Case scenario is 112.5 USD. Compared to the current market price of 55.82 USD, Globus Medical Inc is Undervalued by 50%.

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.

GMED Relative Value
Base Case
112.5 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
30
Median 3Y
5.2
Median 5Y
6
Industry
2.2
Forward
2.7
vs History
20
vs Industry
4
Median 3Y
48.6
Median 5Y
49.1
Industry
21.8
Forward
16.2
vs History
96
vs Industry
19
Median 3Y
29.8
Median 5Y
29.8
Industry
13.5
vs History
96
vs Industry
18
Median 3Y
45
Median 5Y
43.7
Industry
19.8
vs History
79
vs Industry
34
Median 3Y
2.7
Median 5Y
3.4
Industry
2.1
vs History
92
vs Industry
30
Median 3Y
4.7
Median 5Y
5.6
Industry
2.3
Forward
2.4
vs History
90
vs Industry
35
Median 3Y
7.1
Median 5Y
7.6
Industry
4.8
vs History
79
vs Industry
17
Median 3Y
20.7
Median 5Y
22.8
Industry
11.5
Forward
7.6
vs History
34
vs Industry
9
Median 3Y
35
Median 5Y
35.3
Industry
15.7
Forward
11
vs History
96
vs Industry
21
Median 3Y
28.3
Median 5Y
27.8
Industry
13.5
vs History
96
vs Industry
19
Median 3Y
43.4
Median 5Y
41.2
Industry
17.6
vs History
76
vs Industry
34
Median 3Y
2.5
Median 5Y
3.6
Industry
1.8

Multiples Across Competitors

GMED Competitors Multiples
Globus Medical Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Globus Medical Inc
NYSE:GMED
7.7B USD 3 74.5 14.3 30.9
US
Abbott Laboratories
NYSE:ABT
230.7B USD 5.4 17.1 22.2 31.8
US
Intuitive Surgical Inc
NASDAQ:ISRG
191.1B USD 21.9 77.2 61.6 74.2
US
Boston Scientific Corp
NYSE:BSX
152.2B USD 8.7 74.8 35.3 49.1
US
Stryker Corp
NYSE:SYK
145.5B USD 6.3 50.9 25.2 30.4
IE
Medtronic PLC
NYSE:MDT
107.1B USD 3.2 25.1 13.5 19.1
DE
Siemens Healthineers AG
XETRA:SHL
52.7B EUR 2.3 26.5 15.4 21.9
US
Becton Dickinson and Co
NYSE:BDX
47.9B USD 2.3 31.6 12.7 23.8
US
Edwards Lifesciences Corp
NYSE:EW
43.4B USD 7.8 10.4 23.7 26.1
US
IDEXX Laboratories Inc
NASDAQ:IDXX
39.7B USD 10.1 44.4 31.5 35.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
271.6B CNY 7.6 24.4 21.3 21.3