MCVEF Relative Valuation - Medicover AB

Watchlist Manager

Watchlist

Price: 27.25 USD Market Closed

Market Cap: $4.1B

	Medicover AB OTC:MCVEF	SE
	Afya Ltd NASDAQ:AFYA	BR
	AutoCanada Inc TSX:ACQ	CA

Multiples-Based Value

The Multiples-Based Value of one MCVEF stock under the Base Case scenario is 57.44 USD. Compared to the current market price of 27.25 USD, Medicover AB is Undervalued by 53%.

Multiples-Based 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 Multiples-Based Value calculated?

MCVEF Multiples-Based Value

Base Case

Undervaluation 53%

Multiples-Based Value

Price $27.25

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
SE		Medicover AB OTC:MCVEF	28.2B USD	1.1	33.5	10	23.7
US		CVS Health Corp NYSE:CVS	99.4B USD	0.2	56.2	14.2	14.2
US	C	Cigna Group XMUN:CGN	69.6B EUR	0.3	13.4	7.8	10
US		Cigna Corp NYSE:CI	72.3B USD	0.3	12.1	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	24.3B EUR	1.1	19.2	9.2	13.7
DE		Fresenius Medical Care AG XMUN:FME	23B EUR	1.2	23.5	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	22.1B USD	1.6	25.2	12.1	17.5
US		Quest Diagnostics Inc NYSE:DGX	21.6B USD	2	21.9	11.9	16
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10.9B EUR	0.6	11.2	5.4	9.9
US		Guardant Health Inc NASDAQ:GH	12.2B USD	12.4	-29.3	-32	-29.1
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.7	7.1	9.7

				Revenue Growth	P/S to Growth
SE		Medicover AB OTC:MCVEF	Average P/S: 1.9 1.1	12%	0.1
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
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	2%	0.6
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	2%	0.3
US		Guardant Health Inc NASDAQ:GH	12.4	29%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
SE		Medicover AB OTC:MCVEF	Average P/E: 23 33.5	31%	1.1
US		CVS Health Corp NYSE:CVS	56.2	90%	0.6
US	C	Cigna Group XMUN:CGN	13.4	19%	0.7
US		Cigna Corp NYSE:CI	12.1	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	19.2	26%	0.7
DE		Fresenius Medical Care AG XMUN:FME	23.5	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	25.2	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	21.9	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.2	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.3	N/A	N/A
US		DaVita Inc NYSE:DVA	13.7	20%	0.7

				EBITDA Growth	EV/EBITDA to Growth
SE		Medicover AB OTC:MCVEF	Average EV/EBITDA: 9.6 10	14%	0.7
US		CVS Health Corp NYSE:CVS	14.2	28%	0.5
US	C	Cigna Group XMUN:CGN	7.8	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.2	10%	0.9
DE		Fresenius Medical Care AG XMUN:FME	9	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12.1	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	11.9	6%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -32	N/A	N/A
US		DaVita Inc NYSE:DVA	7.1	4%	1.8

				EBIT Growth	EV/EBIT to Growth
SE		Medicover AB OTC:MCVEF	Average EV/EBIT: 14.6 23.7	24%	1
US		CVS Health Corp NYSE:CVS	14.2	22%	0.6
US	C	Cigna Group XMUN:CGN	10	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	13.7	12%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	11%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	17.5	18%	1
US		Quest Diagnostics Inc NYSE:DGX	16	9%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	9.9	11%	0.9
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.1	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	5%	1.9

Medicover AB
OTC:MCVEF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MCVEF Competitors Multiples
Medicover AB Competitors

See Also

Company

Help

Tools

Stocks

Medicover AB OTC:MCVEF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MCVEF Competitors Multiples Medicover AB Competitors

See Also

Company

Help

Tools

Stocks

Medicover AB
OTC:MCVEF

MCVEF Competitors Multiples
Medicover AB Competitors