MD Relative Valuation - MEDNAX Inc

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Price: 19.46 USD -2.01% Market Closed

Market Cap: $1.7B

Relative Value

The Relative Value of one MD stock under the Base Case scenario is 23.32 USD. Compared to the current market price of 19.46 USD, MEDNAX Inc is Undervalued by 17%.

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?

MD Relative Value

Base Case

Undervaluation 17%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		MEDNAX Inc NYSE:MD	1.6B USD	0.8	9.6	6.6	7.2
US		CVS Health Corp NYSE:CVS	101.2B USD	0.3	57.2	14.4	14.4
US	C	Cigna Group XMUN:CGN	64.9B EUR	0.3	12.4	7.9	10.1
US		Cigna Corp NYSE:CI	77.2B USD	0.3	12.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	28.8B EUR	1.3	26.1	10.9	16.5
DE		Fresenius Medical Care AG XMUN:FME	23.3B EUR	1.3	34.4	10.2	21.9
US		Laboratory Corporation of America Holdings NYSE:LH	23.7B USD	1.7	27.2	12.9	18.7
US		Quest Diagnostics Inc NYSE:DGX	23.4B USD	2.1	23.6	12.9	17.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.4B EUR	0.6	15.8	6.3	13.4
US		Guardant Health Inc NASDAQ:GH	12.3B USD	12.5	-29.6	-31.7	-28.8
US		DaVita Inc NYSE:DVA	10.7B USD	0.8	14.4	7.4	10.1

				Revenue Growth	P/S to Growth
US		MEDNAX Inc NYSE:MD	Average P/S: 2 0.8	5%	0.2
US		CVS Health Corp NYSE:CVS	0.3	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	8%	0
US		Cigna Corp NYSE:CI	0.3	8%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.3	5%	0.3
DE		Fresenius Medical Care AG XMUN:FME	1.3	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2.1	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	12.5	27%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
US		MEDNAX Inc NYSE:MD	Average P/E: 23.3 9.6	4%	2.4
US		CVS Health Corp NYSE:CVS	57.2	89%	0.6
US	C	Cigna Group XMUN:CGN	12.4	38%	0.3
US		Cigna Corp NYSE:CI	12.6	38%	0.3
DE		Fresenius SE & Co KGaA XETRA:FRE	26.1	71%	0.4
DE		Fresenius Medical Care AG XMUN:FME	34.4	37%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	27.2	27%	1
US		Quest Diagnostics Inc NYSE:DGX	23.6	12%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	15.8	37%	0.4
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.6	N/A	N/A
US		DaVita Inc NYSE:DVA	14.4	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		MEDNAX Inc NYSE:MD	Average EV/EBITDA: 9.9 6.6	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.4	28%	0.5
US	C	Cigna Group XMUN:CGN	7.9	5%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	10.9	13%	0.8
DE		Fresenius Medical Care AG XMUN:FME	10.2	9%	1.1
US		Laboratory Corporation of America Holdings NYSE:LH	12.9	10%	1.3
US		Quest Diagnostics Inc NYSE:DGX	12.9	6%	2.1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.3	9%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.7	N/A	N/A
US		DaVita Inc NYSE:DVA	7.4	4%	1.9

				EBIT Growth	EV/EBIT to Growth
US		MEDNAX Inc NYSE:MD	Average EV/EBIT: 14.4 7.2	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.4	22%	0.7
US	C	Cigna Group XMUN:CGN	10.1	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	16.5	20%	0.8
DE		Fresenius Medical Care AG XMUN:FME	21.9	24%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	18.7	18%	1
US		Quest Diagnostics Inc NYSE:DGX	17.4	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.4	24%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.8	N/A	N/A
US		DaVita Inc NYSE:DVA	10.1	5%	2

MEDNAX Inc
NYSE:MD

Relative Value

Valuation Multiples

Multiples Across Competitors

MD Competitors Multiples
MEDNAX Inc Competitors

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MEDNAX Inc NYSE:MD

Relative Value

Valuation Multiples

Multiples Across Competitors

MD Competitors Multiples MEDNAX Inc Competitors

See Also

Company

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Stocks

MEDNAX Inc
NYSE:MD

MD Competitors Multiples
MEDNAX Inc Competitors