DocMorris AG
SIX:DOCM

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DocMorris AG
SIX:DOCM
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Price: 7.625 CHF -4.51% Market Closed
Market Cap: 389.8m CHF

Relative Value

The Relative Value of one DOCM stock under the Base Case scenario is 14.126 CHF. Compared to the current market price of 7.625 CHF, DocMorris AG is Undervalued by 46%.

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.

DOCM Relative Value
Base Case
14.126 CHF
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
65
Median 3Y
0.3
Median 5Y
0.5
Industry
0.6
Forward
0.3
vs History
vs Industry
56
Median 3Y
-1.3
Median 5Y
-3.5
Industry
17.3
Forward
-1.1
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-8.1
Industry
8.5
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
17.8
vs History
53
vs Industry
69
Median 3Y
1
Median 5Y
1.4
Industry
1.7
vs History
65
vs Industry
59
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
Forward
0.5
vs History
79
vs Industry
48
Median 3Y
2.5
Median 5Y
3.3
Industry
2.4
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-12.8
Industry
8.6
Forward
-17.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.9
Industry
13
Forward
-7.8
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-12.4
Industry
9.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-7.5
Industry
14.1
vs History
53
vs Industry
67
Median 3Y
0.8
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

DOCM Competitors Multiples
DocMorris AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
DocMorris AG
SIX:DOCM
386.1m CHF 0.3 -3.2 -10.6 -5.4
ZA
Clicks Group Ltd
JSE:CLS
92.1B Zac 0 0 0 0
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
28B Zac 0 0 0 0
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
10.3B USD 0.1 -1.6 3 5.1
JP
MatsukiyoCocokara & Co
TSE:3088
1.3T JPY 1.2 23.8 11.4 14.5
BR
Raia Drogasil SA
BOVESPA:RADL3
29.9B BRL 0.7 24.5 8.3 15.3
JP
Cosmos Pharmaceutical Corp
TSE:3349
759B JPY 0.8 24.5 11.9 18.4
JP
Sugi Holdings Co Ltd
TSE:7649
670.5B JPY 0.7 16.4 10 13.9
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR 1.7 20.1 10.5 19.3
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
28.3B CNY 1.2 18 14.7 14.7
JP
Sundrug Co Ltd
TSE:9989
563.8B JPY 0.7 18.3 8.6 12
P/E Multiple
Earnings Growth PEG
CH
DocMorris AG
SIX:DOCM
Average P/E: 20.8
Negative Multiple: -3.2
N/A N/A
ZA
C
Clicks Group Ltd
JSE:CLS
Not Available
14%
N/A
ZA
D
Dis-Chem Pharmacies Ltd
JSE:DCP
Not Available
11%
N/A
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
Negative Multiple: -1.6 N/A N/A
JP
MatsukiyoCocokara & Co
TSE:3088
23.8
N/A N/A
BR
Raia Drogasil SA
BOVESPA:RADL3
24.5
21%
1.2
JP
Cosmos Pharmaceutical Corp
TSE:3349
24.5
N/A N/A
JP
S
Sugi Holdings Co Ltd
TSE:7649
16.4
12%
1.4
SA
Al Nahdi Medical Company SCJSC
SAU:4164
20.1
5%
4
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
18
29%
0.6
JP
Sundrug Co Ltd
TSE:9989
18.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
DocMorris AG
SIX:DOCM
Average EV/EBITDA: 9.8
Negative Multiple: -10.6
N/A N/A
ZA
C
Clicks Group Ltd
JSE:CLS
Not Available
8%
N/A
ZA
D
Dis-Chem Pharmacies Ltd
JSE:DCP
Not Available
7%
N/A
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
3
-7%
N/A
JP
MatsukiyoCocokara & Co
TSE:3088
11.4
5%
2.3
BR
Raia Drogasil SA
BOVESPA:RADL3
8.3
7%
1.2
JP
Cosmos Pharmaceutical Corp
TSE:3349
11.9
N/A N/A
JP
S
Sugi Holdings Co Ltd
TSE:7649
10
8%
1.2
SA
Al Nahdi Medical Company SCJSC
SAU:4164
10.5
8%
1.3
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
14.7
31%
0.5
JP
Sundrug Co Ltd
TSE:9989
8.6
8%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
DocMorris AG
SIX:DOCM
Average EV/EBIT: 14.1
Negative Multiple: -5.4
N/A N/A
ZA
C
Clicks Group Ltd
JSE:CLS
Not Available
11%
N/A
ZA
D
Dis-Chem Pharmacies Ltd
JSE:DCP
Not Available
7%
N/A
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
5.1
-6%
N/A
JP
MatsukiyoCocokara & Co
TSE:3088
14.5
N/A N/A
BR
Raia Drogasil SA
BOVESPA:RADL3
15.3
13%
1.2
JP
Cosmos Pharmaceutical Corp
TSE:3349
18.4
N/A N/A
JP
S
Sugi Holdings Co Ltd
TSE:7649
13.9
N/A N/A
SA
Al Nahdi Medical Company SCJSC
SAU:4164
19.3
9%
2.1
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
14.7
16%
0.9
JP
Sundrug Co Ltd
TSE:9989
12
N/A N/A