O

Optomed Oyj
OMXH:OPTOMED

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Optomed Oyj
OMXH:OPTOMED
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Price: 3.81 EUR -0.26% Market Closed
Market Cap: 75m EUR

Relative Value

The Relative Value of one OPTOMED stock under the Base Case scenario is 4.97 EUR. Compared to the current market price of 3.81 EUR, Optomed Oyj is Undervalued by 23%.

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.

OPTOMED Relative Value
Base Case
4.97 EUR
Undervaluation 23%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
26
Median 3Y
4.5
Median 5Y
5
Industry
2.3
Forward
4.2
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-14.6
Industry
22.5
Forward
-33.9
vs History
vs Industry
Median 3Y
-46.4
Median 5Y
-45.3
Industry
14.5
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-12.4
Industry
21.5
vs History
41
vs Industry
27
Median 3Y
3.4
Median 5Y
3.6
Industry
2.2
vs History
68
vs Industry
26
Median 3Y
4.2
Median 5Y
4.7
Industry
2.6
Forward
4
vs History
68
vs Industry
31
Median 3Y
6.6
Median 5Y
7.2
Industry
5.2
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-31.1
Industry
11.9
Forward
-34.9
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-13.7
Industry
16.9
Forward
-16.1
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-41.7
Industry
14.7
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-18
Industry
18.7
vs History
44
vs Industry
21
Median 3Y
3.7
Median 5Y
3.9
Industry
1.9

Multiples Across Competitors

OPTOMED Competitors Multiples
Optomed Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Optomed Oyj
OMXH:OPTOMED
74.9m EUR 4.3 -13 -23.7 -12.8
US
Abbott Laboratories
NYSE:ABT
213.5B USD 4.9 15.3 19.5 27.1
US
Intuitive Surgical Inc
NASDAQ:ISRG
199.6B USD 20.8 72.7 55.7 67.9
US
Boston Scientific Corp
NYSE:BSX
137.2B USD 7.1 49.1 28.8 39.2
US
Stryker Corp
NYSE:SYK
134.5B USD 5.5 45.7 22.3 27
IE
Medtronic PLC
NYSE:MDT
128.6B USD 3.7 27 15.2 21.9
DE
Siemens Healthineers AG
XETRA:SHL
48.3B EUR 2.1 22.5 12.8 18.1
US
IDEXX Laboratories Inc
NASDAQ:IDXX
56B USD 13.4 54.5 39.2 43.4
US
Becton Dickinson and Co
NYSE:BDX
56.4B USD 2.6 33.6 12.4 21.2
US
Edwards Lifesciences Corp
NYSE:EW
48.8B USD 8.3 35.7 25.5 27.9
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
38.2B USD 1.9 17.2 12.9 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Optomed Oyj
OMXH:OPTOMED
Average EV/EBITDA: 24.4
Negative Multiple: -23.7
N/A N/A
US
Abbott Laboratories
NYSE:ABT
19.5
12%
1.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
55.7
26%
2.1
US
Boston Scientific Corp
NYSE:BSX
28.8
22%
1.3
US
Stryker Corp
NYSE:SYK
22.3
13%
1.7
IE
Medtronic PLC
NYSE:MDT
15.2
8%
1.9
DE
Siemens Healthineers AG
XETRA:SHL
12.8
11%
1.2
US
IDEXX Laboratories Inc
NASDAQ:IDXX
39.2
14%
2.8
US
Becton Dickinson and Co
NYSE:BDX
12.4
9%
1.4
US
Edwards Lifesciences Corp
NYSE:EW
25.5
13%
2
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
12.9
10%
1.3