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Medacta Group SA
SIX:MOVE

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Medacta Group SA Logo
Medacta Group SA
SIX:MOVE
Watchlist
Price: 113.2 CHF 0.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MOVE stock under the Base Case scenario is 175.05 CHF. Compared to the current market price of 113.2 CHF, Medacta Group SA is Undervalued by 35%.

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.

MOVE Relative Value
Base Case
175.05 CHF
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
74
vs Industry
29
Median 3Y
5.4
Median 5Y
5.1
Industry
2.4
Forward
3.9
More Details
48.9
P/E
P/E
Price to Earnings
48.9
vs History
46
vs Industry
9
Median 3Y
45
Median 5Y
47.8
Industry
23.4
Forward
31.6
More Details
30.8
P/OCF
P/OCF
Price to OCF
30.8
vs History
58
vs Industry
13
Median 3Y
33
Median 5Y
31.9
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
116.7
Median 5Y
-52.1
Industry
23.2
More Details
7
P/B
P/B
Price to Book Value
7
vs History
88
vs Industry
10
Median 3Y
8.5
Median 5Y
9.7
Industry
2.3
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
74
vs Industry
26
Median 3Y
5.7
Median 5Y
5.4
Industry
2.5
Forward
4.1
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
63
vs Industry
33
Median 3Y
8.2
Median 5Y
7.6
Industry
5.3
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
61
vs Industry
20
Median 3Y
20.4
Median 5Y
19.8
Industry
12.6
Forward
15.2
More Details
32.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.2
vs History
55
vs Industry
13
Median 3Y
33.7
Median 5Y
33
Industry
17.2
Forward
25.9
More Details
32.4
EV/OCF
EV/OCF
Enterprise Value to OCF
32.4
vs History
55
vs Industry
12
Median 3Y
34.6
Median 5Y
32.8
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
123
Median 5Y
-150
Industry
19.8
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
80
vs Industry
23
Median 3Y
4.7
Median 5Y
4.4
Industry
2
More Details

Multiples Across Competitors

MOVE Competitors Multiples
Medacta Group SA 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
Medacta Group SA
SIX:MOVE
2.3B CHF 4.5 48.9 18.2 32.2
US
Abbott Laboratories
NYSE:ABT
183.6B USD 4.6 32.6 19.2 28.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.3B USD 18.5 68.1 55.8 70
US
Stryker Corp
NYSE:SYK
125.1B USD 6 37.2 24.2 29.7
IE
Medtronic PLC
NYSE:MDT
108.6B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
106.8B USD 7.3 60.5 30.8 45.5
US
Becton Dickinson and Co
NYSE:BDX
67.8B USD 3.5 55.6 18.6 39.4
DE
Siemens Healthineers AG
XETRA:SHL
57.9B EUR 2.7 38.1 18.3 30.9
US
Edwards Lifesciences Corp
NYSE:EW
51.3B USD 8.4 36.3 26.4 28.5
US
Dexcom Inc
NASDAQ:DXCM
50.8B USD 13.4 79.5 59.5 77.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
368.4B CNY 10.7 32.5 28.3 28.3

See Also

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