First Time Loading...

Medartis Holding AG
SIX:MED

Watchlist Manager
Medartis Holding AG Logo
Medartis Holding AG
SIX:MED
Watchlist
Price: 79 CHF 0.25%
Updated: May 8, 2024

Relative Value

The Relative Value of one MED stock under the Base Case scenario is 103.46 CHF. Compared to the current market price of 79 CHF, Medartis Holding AG is Undervalued by 24%.

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.

MED Relative Value
Base Case
103.46 CHF
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
28
Median 3Y
5.3
Median 5Y
4.8
Industry
2.4
Forward
3.9
vs History
4
vs Industry
0
Median 3Y
-136.3
Median 5Y
105.6
Industry
23.4
Forward
104.8
vs History
69
vs Industry
7
Median 3Y
55.3
Median 5Y
58.2
Industry
15.5
vs History
vs Industry
0
Median 3Y
-33.4
Median 5Y
-32.6
Industry
23.2
vs History
36
vs Industry
23
Median 3Y
4.1
Median 5Y
3.6
Industry
2.3
vs History
58
vs Industry
26
Median 3Y
5.5
Median 5Y
4.8
Industry
2.5
Forward
4
vs History
50
vs Industry
39
Median 3Y
6.8
Median 5Y
6
Industry
5.3
vs History
65
vs Industry
9
Median 3Y
46.2
Median 5Y
38.3
Industry
12.6
Forward
23.1
vs History
49
vs Industry
3
Median 3Y
108.4
Median 5Y
103.5
Industry
17.2
Forward
61.8
vs History
58
vs Industry
7
Median 3Y
55
Median 5Y
55
Industry
15.3
vs History
4
vs Industry
0
Median 3Y
-38.4
Median 5Y
-41.1
Industry
19.8
vs History
49
vs Industry
26
Median 3Y
3.4
Median 5Y
3.1
Industry
2

Multiples Across Competitors

MED Competitors Multiples
Medartis Holding 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
Medartis Holding AG
SIX:MED
976.4m CHF 4.6 1 577.3 30.4 102
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.2 23.2 28.6
CH
Alcon AG
SIX:ALC
36.3B CHF 4.2 41 18.2 36.9
DK
Coloplast A/S
CSE:COLO B
189.6B DKK 7.6 38.9 25.5 29.7
US
Align Technology Inc
NASDAQ:ALGN
21.6B USD 5.5 46.6 25.6 31.1
US
Cooper Companies Inc
NYSE:COO
18.6B USD 5.1 63.8 23.3 39.5
KR
HLB Inc
KOSDAQ:028300
13.9T KRW 315.1 -73.4 -116.5 -107.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
61.5B CNY 15.6 37.2 32.5 32.5
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 51.1 46.9 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -61.7 11.7 26.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.3B USD 3.9 11.4 9.5 10.8

See Also

Discover More