DocMorris AG
SIX:DOCM

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DocMorris AG
SIX:DOCM
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Price: 5.63 CHF -0.09% Market Closed
Market Cap: 287.8m CHF

Relative Value

The Relative Value of one DOCM stock under the Base Case scenario is 12.15 CHF. Compared to the current market price of 5.63 CHF, DocMorris AG is Undervalued by 54%.

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
12.15 CHF
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
65
Median 3Y
0.2
Median 5Y
0.4
Industry
0.6
Forward
0.2
vs History
vs Industry
56
Median 3Y
-1.6
Median 5Y
-2.4
Industry
17
Forward
-2.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.2
Industry
8.5
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
17.7
vs History
80
vs Industry
69
Median 3Y
0.7
Median 5Y
1.1
Industry
1.7
vs History
92
vs Industry
59
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.3
vs History
95
vs Industry
48
Median 3Y
2.3
Median 5Y
2.7
Industry
2.3
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.6
Industry
8.6
Forward
-7.5
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.4
Industry
13.1
Forward
-3.7
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.7
Industry
10.1
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.9
Industry
14.4
vs History
90
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

DOCM Competitors Multiples
DocMorris AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
DocMorris AG
SIX:DOCM
270.2m CHF 0.2 -1.8 -4.6 -2.9
ZA
Clicks Group Ltd
JSE:CLS
82B Zac 0 0 0 0
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
29.8B Zac 0 0 0 0
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
10.4B USD 0.1 -1.6 3 5.1
JP
Tsuruha Holdings Inc
TSE:3391
1.3T JPY 1.1 45.3 15.9 23.7
BR
Raia Drogasil SA
BOVESPA:RADL3
39.3B BRL 1 32.1 10.5 19.2
JP
MatsukiyoCocokara & Co
TSE:3088
1.1T JPY 1 19.3 9.1 11.5
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR 1.7 20.7 10.4 19.2
JP
Sugi Holdings Co Ltd
TSE:7649
668.5B JPY 0.7 16.2 9.1 13.1
JP
Welcia Holdings Co Ltd
TSE:3141
657.7B JPY 0.5 34.3 9.1 15.3
JP
Cosmos Pharmaceutical Corp
TSE:3349
636B JPY 0.6 20.5 9.9 15.4
P/E Multiple
Earnings Growth PEG
CH
DocMorris AG
SIX:DOCM
Average P/E: 26.9
Negative Multiple: -1.8
N/A N/A
ZA
C
Clicks Group Ltd
JSE:CLS
Not Available
12%
N/A
ZA
D
Dis-Chem Pharmacies Ltd
JSE:DCP
Not Available
13%
N/A
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
Negative Multiple: -1.6 N/A N/A
JP
Tsuruha Holdings Inc
TSE:3391
45.3
53%
0.9
BR
Raia Drogasil SA
BOVESPA:RADL3
32.1
22%
1.5
JP
MatsukiyoCocokara & Co
TSE:3088
19.3
7%
2.8
SA
Al Nahdi Medical Company SCJSC
SAU:4164
20.7
5%
4.1
JP
S
Sugi Holdings Co Ltd
TSE:7649
16.2
16%
1
JP
Welcia Holdings Co Ltd
TSE:3141
34.3
26%
1.3
JP
Cosmos Pharmaceutical Corp
TSE:3349
20.5
7%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
DocMorris AG
SIX:DOCM
Average EV/EBITDA: 9.6
Negative Multiple: -4.6
N/A N/A
ZA
C
Clicks Group Ltd
JSE:CLS
Not Available
10%
N/A
ZA
D
Dis-Chem Pharmacies Ltd
JSE:DCP
Not Available
10%
N/A
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
3
-7%
N/A
JP
Tsuruha Holdings Inc
TSE:3391
15.9
25%
0.6
BR
Raia Drogasil SA
BOVESPA:RADL3
10.5
8%
1.3
JP
MatsukiyoCocokara & Co
TSE:3088
9.1
5%
1.8
SA
Al Nahdi Medical Company SCJSC
SAU:4164
10.4
8%
1.3
JP
S
Sugi Holdings Co Ltd
TSE:7649
9.1
10%
0.9
JP
Welcia Holdings Co Ltd
TSE:3141
9.1
5%
1.8
JP
Cosmos Pharmaceutical Corp
TSE:3349
9.9
7%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
DocMorris AG
SIX:DOCM
Average EV/EBIT: 15.3
Negative Multiple: -2.9
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
10%
N/A
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
5.1
-5%
N/A
JP
Tsuruha Holdings Inc
TSE:3391
23.7
N/A N/A
BR
Raia Drogasil SA
BOVESPA:RADL3
19.2
15%
1.3
JP
MatsukiyoCocokara & Co
TSE:3088
11.5
N/A N/A
SA
Al Nahdi Medical Company SCJSC
SAU:4164
19.2
8%
2.4
JP
S
Sugi Holdings Co Ltd
TSE:7649
13.1
N/A N/A
JP
Welcia Holdings Co Ltd
TSE:3141
15.3
N/A N/A
JP
Cosmos Pharmaceutical Corp
TSE:3349
15.4
N/A N/A