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Equasens SA
PAR:EQS

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Equasens SA
PAR:EQS
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Price: 55.7 EUR 0.36% Market Closed
Updated: May 11, 2024

Relative Value

The Relative Value of one EQS stock under the Base Case scenario is 78.86 EUR. Compared to the current market price of 55.7 EUR, Equasens SA is Undervalued by 29%.

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.

EQS Relative Value
Base Case
78.86 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
33
Median 3Y
5.6
Median 5Y
5.6
Industry
2.4
Forward
3.4
vs History
93
vs Industry
31
Median 3Y
26.1
Median 5Y
30.6
Industry
23.9
Forward
16.8
vs History
90
vs Industry
29
Median 3Y
21.7
Median 5Y
23.3
Industry
15.6
vs History
87
vs Industry
25
Median 3Y
24.9
Median 5Y
26.5
Industry
22.5
vs History
93
vs Industry
23
Median 3Y
6.8
Median 5Y
7.2
Industry
2.3
vs History
93
vs Industry
31
Median 3Y
5.5
Median 5Y
5.5
Industry
2.5
Forward
3.4
vs History
93
vs Industry
41
Median 3Y
8.1
Median 5Y
8.1
Industry
5.3
vs History
92
vs Industry
29
Median 3Y
17.2
Median 5Y
17.7
Industry
12.9
Forward
10.6
vs History
92
vs Industry
31
Median 3Y
21.4
Median 5Y
21.4
Industry
17.8
Forward
12.9
vs History
90
vs Industry
31
Median 3Y
21.1
Median 5Y
22.7
Industry
15.4
vs History
84
vs Industry
23
Median 3Y
25.6
Median 5Y
34.6
Industry
19.6
vs History
93
vs Industry
31
Median 3Y
4.4
Median 5Y
4.6
Industry
2

Multiples Across Competitors

EQS Competitors Multiples
Equasens SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Equasens SA
PAR:EQS
837.2m EUR 3.8 17.8 12 15
US
Veeva Systems Inc
NYSE:VEEV
32.9B USD 13.9 62.5 62.4 67.2
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
12B AUD 82.3 172.5 118.7 118.7
JP
M3 Inc
TSE:2413
1.1T JPY 4.7 23.8 12.3 13.9
US
Inspire Medical Systems Inc
NYSE:INSP
5B USD 7.5 -316.4 -137.9 -126
US
Doximity Inc
NYSE:DOCS
4.4B USD 9.3 31.6 21 22.4
SE
Sectra AB
STO:SECT B
45.4B SEK 27.7 107 -70.5 -70.5
US
Evolent Health Inc
NYSE:EVH
2.8B USD 1.4 -19.6 23.4 249.3
US
Vocera Communications Inc
NYSE:VCRA
2.8B USD 11.7 -324 264.4 4 233.4
P/E Multiple
Earnings Growth
FR
Equasens SA
PAR:EQS
Average P/E: 66.1
17.8
18%
US
Veeva Systems Inc
NYSE:VEEV
62.5
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
172.5
119%
JP
M3 Inc
TSE:2413
23.8
26%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -316.4 N/A
US
Doximity Inc
NYSE:DOCS
31.6
79%
SE
Sectra AB
STO:SECT B
107
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -19.6 N/A
US
Vocera Communications Inc
NYSE:VCRA
Negative Multiple: -324 N/A
EV/EBITDA Multiple
EBITDA Growth
FR
Equasens SA
PAR:EQS
Average EV/EBITDA: 61.2
12
20%
US
Veeva Systems Inc
NYSE:VEEV
62.4
211%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
118.7
124%
JP
M3 Inc
TSE:2413
12.3
24%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -137.9 N/A
US
Doximity Inc
NYSE:DOCS
21
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -70.5 N/A
US
Evolent Health Inc
NYSE:EVH
23.4
194%
US
Vocera Communications Inc
NYSE:VCRA
264.4
N/A
EV/EBIT Multiple
EBIT Growth
FR
Equasens SA
PAR:EQS
Average EV/EBIT: 541.1
15
24%
US
Veeva Systems Inc
NYSE:VEEV
67.2
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
AU
Pro Medicus Ltd
ASX:PME
118.7
110%
JP
M3 Inc
TSE:2413
13.9
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -126 N/A
US
Doximity Inc
NYSE:DOCS
22.4
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -70.5 N/A
US
Evolent Health Inc
NYSE:EVH
249.3
2 086%
US
Vocera Communications Inc
NYSE:VCRA
4 233.4
N/A

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