Medacta Group SA
SIX:MOVE

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Medacta Group SA
SIX:MOVE
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Price: 141.4 CHF 6.16% Market Closed
Market Cap: 2.8B CHF

Relative Value

The Relative Value of one MOVE stock under the Base Case scenario is 175.07 CHF. Compared to the current market price of 141.4 CHF, Medacta Group SA is Undervalued by 19%.

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
175.07 CHF
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
26
Median 3Y
4.8
Median 5Y
5.1
Industry
2.2
Forward
4.4
vs History
82
vs Industry
10
Median 3Y
43.6
Median 5Y
46.1
Industry
21.9
Forward
34.2
vs History
82
vs Industry
10
Median 3Y
30.1
Median 5Y
32.6
Industry
13.5
vs History
20
vs Industry
0
Median 3Y
-66.4
Median 5Y
-29.4
Industry
19.3
vs History
73
vs Industry
9
Median 3Y
7.6
Median 5Y
8.4
Industry
2.1
vs History
65
vs Industry
23
Median 3Y
5
Median 5Y
5.4
Industry
2.3
Forward
4.6
vs History
60
vs Industry
29
Median 3Y
7.4
Median 5Y
7.8
Industry
4.8
vs History
66
vs Industry
17
Median 3Y
19.1
Median 5Y
20
Industry
11.5
Forward
17.1
vs History
69
vs Industry
12
Median 3Y
32.7
Median 5Y
34.4
Industry
15.6
Forward
28.9
vs History
82
vs Industry
10
Median 3Y
31.7
Median 5Y
34.2
Industry
13.3
vs History
0
vs Industry
0
Median 3Y
597
Median 5Y
96.2
Industry
17.3
vs History
63
vs Industry
19
Median 3Y
4.1
Median 5Y
4.4
Industry
1.8

Multiples Across Competitors

MOVE Competitors Multiples
Medacta Group SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Medacta Group SA
SIX:MOVE
2.8B CHF 5.1 41.4 19.7 33.5
US
Abbott Laboratories
NYSE:ABT
230B USD 5.4 17 22.1 31.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
188.6B USD 21.6 76.2 60.8 73.1
US
Boston Scientific Corp
NYSE:BSX
154.7B USD 8.8 76.1 35.9 49.7
US
Stryker Corp
NYSE:SYK
144.3B USD 6.4 48.2 24.9 30.1
IE
Medtronic PLC
NYSE:MDT
108.9B USD 3.3 25.6 13.7 19.3
DE
Siemens Healthineers AG
XETRA:SHL
53.7B EUR 2.4 27.1 15.6 22.2
US
Becton Dickinson and Co
NYSE:BDX
48.9B USD 2.4 28 12.5 22.5
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 8 10.7 24.4 26.8
US
IDEXX Laboratories Inc
NASDAQ:IDXX
38.5B USD 9.9 43.4 30.8 34.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
266.3B CNY 7.5 23.9 20.9 20.9