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Alcon AG
SIX:ALC

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Alcon AG
SIX:ALC
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Price: 72.94 CHF -0.52% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 105.31 CHF. Compared to the current market price of 72.94 CHF, Alcon AG is Undervalued by 31%.

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.

ALC Relative Value
Base Case
105.31 CHF
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
47
vs Industry
31
Median 3Y
4.3
Median 5Y
4.2
Industry
2.4
Forward
3.9
More Details
40.8
P/E
P/E
Price to Earnings
40.8
vs History
50
vs Industry
12
Median 3Y
84.3
Median 5Y
42
Industry
23.4
Forward
26.1
More Details
28.6
P/OCF
P/OCF
Price to OCF
28.6
vs History
53
vs Industry
14
Median 3Y
28.3
Median 5Y
29.1
Industry
15.5
More Details
123.4
P/FCFE
P/FCFE
Price to FCFE
123.4
vs History
22
vs Industry
4
Median 3Y
79.3
Median 5Y
48.4
Industry
23.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
25
vs Industry
45
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
46
vs Industry
27
Median 3Y
4.7
Median 5Y
4.5
Industry
2.5
Forward
4.3
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
57
vs Industry
28
Median 3Y
8.6
Median 5Y
8.6
Industry
5.3
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
65
vs Industry
19
Median 3Y
18.7
Median 5Y
18.9
Industry
12.6
Forward
16.4
More Details
36.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.9
vs History
65
vs Industry
11
Median 3Y
45.6
Median 5Y
43.2
Industry
17.2
Forward
22.8
More Details
31.4
EV/OCF
EV/OCF
Enterprise Value to OCF
31.4
vs History
53
vs Industry
13
Median 3Y
31.4
Median 5Y
32.1
Industry
15.3
More Details
81.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
81.4
vs History
49
vs Industry
5
Median 3Y
81.1
Median 5Y
81.1
Industry
19.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
22
vs Industry
46
Median 3Y
1.5
Median 5Y
1.5
Industry
2
More Details

Multiples Across Competitors

ALC Competitors Multiples
Alcon AG 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
CH
Alcon AG
SIX:ALC
36.1B CHF 4.2 40.8 18.1 36.9
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.2 23.2 28.6
DK
Coloplast A/S
CSE:COLO B
189.1B DKK 7.6 38.9 25.6 29.7
US
Align Technology Inc
NASDAQ:ALGN
20.3B USD 5.2 44 24.1 29.3
US
Cooper Companies Inc
NYSE:COO
18.3B USD 5 63 23 39
KR
HLB Inc
KOSDAQ:028300
13.9T KRW 323.6 -73.4 -119.7 -110.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
61.5B CNY 15.7 37.2 32.6 32.6
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 51.1 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.8B USD 1.5 -60.6 11.5 25.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.2B USD 3.8 11.2 9.4 10.6
CA
Bausch + Lomb Corp
NYSE:BLCO
5.2B USD 1.2 -15.4 15.2 42.5

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC 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
ALC 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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