TTALO Relative Valuation - Terveystalo Oyj

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Price: 9.35 EUR -0.32%

Market Cap: €1.2B

Relative Value

The Relative Value of one TTALO stock under the Base Case scenario is 13.93 EUR. Compared to the current market price of 9.35 EUR, Terveystalo Oyj is Undervalued by 33%.

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?

TTALO Relative Value

Base Case

Undervaluation 33%

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
FI	T	Terveystalo Oyj OMXH:TTALO	1.2B EUR	0.9	12.4	6.6	11.3
US		CVS Health Corp NYSE:CVS	100.6B USD	0.3	56.9	14.3	14.3
US	C	Cigna Group XMUN:CGN	71.5B EUR	0.3	13.9	8	10.2
US		Cigna Corp NYSE:CI	74B USD	0.3	12.4	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.1B EUR	1.1	20.7	9.7	14.5
DE		Fresenius Medical Care AG XMUN:FME	22.9B EUR	1.2	23.4	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	22.7B USD	1.6	25.8	12.4	18
US		Quest Diagnostics Inc NYSE:DGX	22.6B USD	2	22.5	12.4	16.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.1B EUR	0.6	11.3	5.4	10
US		Guardant Health Inc NASDAQ:GH	12B USD	12.3	-29.1	-31.2	-28.4
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.8	7.2	9.8

				Revenue Growth	P/S to Growth
FI	T	Terveystalo Oyj OMXH:TTALO	Average P/S: 1.9 0.9	4%	0.2
US		CVS Health Corp NYSE:CVS	0.3	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0.1
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	5%	0.2
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	5%	0.1
US		Guardant Health Inc NASDAQ:GH	12.3	27%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
FI	T	Terveystalo Oyj OMXH:TTALO	Average P/E: 21.3 12.4	12%	1
US		CVS Health Corp NYSE:CVS	56.9	89%	0.6
US	C	Cigna Group XMUN:CGN	13.9	20%	0.7
US		Cigna Corp NYSE:CI	12.4	20%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	20.7	27%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.4	19%	1.2
US		Laboratory Corporation of America Holdings NYSE:LH	25.8	27%	1
US		Quest Diagnostics Inc NYSE:DGX	22.5	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.3	19%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.1	N/A	N/A
US		DaVita Inc NYSE:DVA	13.8	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
FI	T	Terveystalo Oyj OMXH:TTALO	Average EV/EBITDA: 9.5 6.6	4%	1.6
US		CVS Health Corp NYSE:CVS	14.3	28%	0.5
US	C	Cigna Group XMUN:CGN	8	5%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.7	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9	8%	1.1
US		Laboratory Corporation of America Holdings NYSE:LH	12.4	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.4	7%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	8%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.2	N/A	N/A
US		DaVita Inc NYSE:DVA	7.2	4%	1.8

				EBIT Growth	EV/EBIT to Growth
FI	T	Terveystalo Oyj OMXH:TTALO	Average EV/EBIT: 13.5 11.3	7%	1.6
US		CVS Health Corp NYSE:CVS	14.3	22%	0.7
US	C	Cigna Group XMUN:CGN	10.2	6%	1.7
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.5	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	18	18%	1
US		Quest Diagnostics Inc NYSE:DGX	16.9	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.4	N/A	N/A
US		DaVita Inc NYSE:DVA	9.8	5%	2

Terveystalo Oyj
OMXH:TTALO

Relative Value

Valuation Multiples

Multiples Across Competitors

TTALO Competitors Multiples
Terveystalo Oyj Competitors

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Terveystalo Oyj OMXH:TTALO

Relative Value

Valuation Multiples

Multiples Across Competitors

TTALO Competitors Multiples Terveystalo Oyj Competitors

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Company

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Terveystalo Oyj
OMXH:TTALO

TTALO Competitors Multiples
Terveystalo Oyj Competitors