D

Doxa AB
STO:DOXA

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Doxa AB
STO:DOXA
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Price: 0.495 SEK 4.21% Market Closed
Market Cap: 636.3m SEK

Relative Value

The Relative Value of one DOXA stock under the Base Case scenario is 0.009 SEK. Compared to the current market price of 0.495 SEK, Doxa AB is Overvalued by 98%.

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.

DOXA Relative Value
Base Case
0.009 SEK
Overvaluation 98%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
5
Median 3Y
220.6
Median 5Y
185.2
Industry
2.3
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
22.4
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-30
Industry
14.4
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-17
Industry
21.5
vs History
80
vs Industry
82
Median 3Y
0.5
Median 5Y
0.7
Industry
2.2
vs History
3
vs Industry
1
Median 3Y
226.3
Median 5Y
213.6
Industry
2.5
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.8
Industry
5.1
vs History
vs Industry
Median 3Y
-33.9
Median 5Y
-38.5
Industry
12
vs History
vs Industry
Median 3Y
-33.9
Median 5Y
-38.5
Industry
17.1
vs History
vs Industry
Median 3Y
-29
Median 5Y
-29.8
Industry
14.7
vs History
vs Industry
Median 3Y
-29
Median 5Y
-29.8
Industry
18.8
vs History
79
vs Industry
78
Median 3Y
0.5
Median 5Y
0.7
Industry
1.8

Multiples Across Competitors

DOXA Competitors Multiples
Doxa AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Doxa AB
STO:DOXA
636.3m SEK 289.2 -0.5 -1.8 -1.8
JP
Hoya Corp
TSE:7741
8.2T JPY 9.3 39.4 24.9 29.6
CH
Alcon AG
SIX:ALC
30.9B CHF 3.8 37.1 15.5 30.2
DK
Coloplast A/S
CSE:COLO B
124.3B DKK 4.5 34.2 15.7 18.7
US
Align Technology Inc
NASDAQ:ALGN
11.7B USD 2.9 30.9 14 17.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
47.4B CNY 10.4 28.7 26.4 26.4
UK
ConvaTec Group PLC
LSE:CTEC
4.8B GBP 2.7 29.8 224.3 364.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD 1.2 -19.7 19.6 92.4
CH
Ypsomed Holding AG
SIX:YPSN
4.3B CHF 5.4 22 14.3 19.3
JP
Asahi Intecc Co Ltd
TSE:7747
811.2B JPY 6.8 63.7 19 25.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.1B USD 3.5 43.5 19.7 32.9
P/E Multiple
Earnings Growth PEG
SE
D
Doxa AB
STO:DOXA
Average P/E: 36.6
Negative Multiple: -0.5
N/A N/A
JP
Hoya Corp
TSE:7741
39.4
12%
3.3
CH
Alcon AG
SIX:ALC
37.1
25%
1.5
DK
Coloplast A/S
CSE:COLO B
34.2
23%
1.5
US
Align Technology Inc
NASDAQ:ALGN
30.9
27%
1.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
28.7
10%
2.9
UK
ConvaTec Group PLC
LSE:CTEC
29.8
32%
0.9
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -19.7 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
22
34%
0.6
JP
A
Asahi Intecc Co Ltd
TSE:7747
63.7
34%
1.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
43.5
30%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
D
Doxa AB
STO:DOXA
Average EV/EBITDA: 39.3
Negative Multiple: -1.8
N/A N/A
JP
Hoya Corp
TSE:7741
24.9
11%
2.3
CH
Alcon AG
SIX:ALC
15.5
8%
1.9
DK
Coloplast A/S
CSE:COLO B
15.7
8%
2
US
Align Technology Inc
NASDAQ:ALGN
14
13%
1.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.4
15%
1.8
UK
ConvaTec Group PLC
LSE:CTEC
224.3
10%
22.4
CA
Bausch + Lomb Corp
NYSE:BLCO
19.6
21%
0.9
CH
Ypsomed Holding AG
SIX:YPSN
14.3
22%
0.6
JP
A
Asahi Intecc Co Ltd
TSE:7747
19
10%
1.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
19.7
16%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
D
Doxa AB
STO:DOXA
Average EV/EBIT: 65.7
Negative Multiple: -1.8
N/A N/A
JP
Hoya Corp
TSE:7741
29.6
N/A N/A
CH
Alcon AG
SIX:ALC
30.2
24%
1.3
DK
Coloplast A/S
CSE:COLO B
18.7
8%
2.3
US
Align Technology Inc
NASDAQ:ALGN
17.8
15%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.4
11%
2.4
UK
ConvaTec Group PLC
LSE:CTEC
364.4
23%
15.8
CA
Bausch + Lomb Corp
NYSE:BLCO
92.4
59%
1.6
CH
Ypsomed Holding AG
SIX:YPSN
19.3
29%
0.7
JP
A
Asahi Intecc Co Ltd
TSE:7747
25.5
N/A N/A
US
Merit Medical Systems Inc
NASDAQ:MMSI
32.9
30%
1.1