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Medicover AB
OTC:MCVEF

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Medicover AB Logo
Medicover AB
OTC:MCVEF
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Price: 12.25 USD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MCVEF stock under the Base Case scenario is 34.05 USD. Compared to the current market price of 12.25 USD, Medicover AB is Undervalued by 64%.

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.

MCVEF Relative Value
Base Case
34.05 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
50
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
Forward
1.1
More Details
132.5
P/E
P/E
Price to Earnings
132.5
vs History
26
vs Industry
3
Median 3Y
67.1
Median 5Y
67.1
Industry
23.4
Forward
81.1
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
46
vs Industry
33
Median 3Y
11.4
Median 5Y
11
Industry
15.5
More Details
40.7
P/FCFE
P/FCFE
Price to FCFE
40.7
vs History
17
vs Industry
15
Median 3Y
31.3
Median 5Y
7
Industry
23.2
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
28
vs Industry
18
Median 3Y
4.6
Median 5Y
4.3
Industry
2.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
52
vs Industry
53
Median 3Y
1.9
Median 5Y
1.8
Industry
2.5
Forward
1.5
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
38
vs Industry
27
Median 3Y
8.3
Median 5Y
7.9
Industry
5.3
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
46
vs Industry
28
Median 3Y
12.5
Median 5Y
12.1
Industry
12.6
Forward
11.5
More Details
49.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.2
vs History
17
vs Industry
7
Median 3Y
38.5
Median 5Y
35.9
Industry
17.2
Forward
35.5
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
39
vs Industry
29
Median 3Y
14.5
Median 5Y
14.1
Industry
15.3
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
50
vs Industry
17
Median 3Y
36.5
Median 5Y
32.3
Industry
19.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
60
vs Industry
41
Median 3Y
1.9
Median 5Y
1.9
Industry
2
More Details

Multiples Across Competitors

MCVEF Competitors Multiples
Medicover AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Medicover AB
OTC:MCVEF
27.1B USD 1.3 132.5 12.5 49.2
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.4 10.1 22.5
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.3 8.4 12.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

Summary
MCVEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCVEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCVEF stock valuation using valuation multiples.
Wall Street Estimates
MCVEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCVEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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