MCOV B Relative Valuation - Medicover AB

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Price: 217.5 SEK 0.46%

Market Cap: kr32.7B

Relative Value

The Relative Value of one MCOV B stock under the Base Case scenario is 291.94 SEK. Compared to the current market price of 217.5 SEK, Medicover AB is Undervalued by 25%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MCOV B Relative Value

Base Case

Undervaluation 25%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Medicover AB STO:MCOV B	32.8B SEK	1.3	40	11.3	27
US		CVS Health Corp NYSE:CVS	97.3B USD	0.2	55.1	14	14
US	C	Cigna Group XMUN:CGN	65.2B EUR	0.3	12.1	7.8	9.9
US		Cigna Corp NYSE:CI	74.6B USD	0.3	12.1	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	29.3B EUR	1.3	25.5	11	16.8
DE		Fresenius Medical Care AG XMUN:FME	24.2B EUR	1.2	33.6	10.6	22.5
US		Laboratory Corporation of America Holdings NYSE:LH	23.3B USD	1.7	26.5	12.7	18.4
US		Quest Diagnostics Inc NYSE:DGX	22.2B USD	2	22.5	12.4	16.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.9B EUR	0.6	16.4	6.5	13.8
US		Guardant Health Inc NASDAQ:GH	12.9B USD	14.3	-32.4	-34.2	-31.1
US		DaVita Inc NYSE:DVA	10.4B USD	0.8	13.9	7.3	9.9

				Revenue Growth	P/S to Growth
SE		Medicover AB STO:MCOV B	Average P/S: 2.2 1.3	12%	0.1
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	8%	0
US		Cigna Corp NYSE:CI	0.3	8%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.3	5%	0.3
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	14.3	30%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
SE		Medicover AB STO:MCOV B	Average P/E: 25.8 40	31%	1.3
US		CVS Health Corp NYSE:CVS	55.1	89%	0.6
US	C	Cigna Group XMUN:CGN	12.1	38%	0.3
US		Cigna Corp NYSE:CI	12.1	38%	0.3
DE		Fresenius SE & Co KGaA XETRA:FRE	25.5	71%	0.4
DE		Fresenius Medical Care AG XMUN:FME	33.6	37%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	26.5	27%	1
US		Quest Diagnostics Inc NYSE:DGX	22.5	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	16.4	37%	0.4
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -32.4	N/A	N/A
US		DaVita Inc NYSE:DVA	13.9	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
SE		Medicover AB STO:MCOV B	Average EV/EBITDA: 10.4 11.3	17%	0.7
US		CVS Health Corp NYSE:CVS	14	28%	0.5
US	C	Cigna Group XMUN:CGN	7.8	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	11	14%	0.8
DE		Fresenius Medical Care AG XMUN:FME	10.6	10%	1.1
US		Laboratory Corporation of America Holdings NYSE:LH	12.7	11%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.4	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.5	10%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -34.2	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	5%	1.5

				EBIT Growth	EV/EBIT to Growth
SE		Medicover AB STO:MCOV B	Average EV/EBIT: 16.6 27	24%	1.1
US		CVS Health Corp NYSE:CVS	14	22%	0.6
US	C	Cigna Group XMUN:CGN	9.9	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	16.8	20%	0.8
DE		Fresenius Medical Care AG XMUN:FME	22.5	25%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	18.4	N/A	N/A
US		Quest Diagnostics Inc NYSE:DGX	16.8	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.8	25%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.1	N/A	N/A
US		DaVita Inc NYSE:DVA	9.9	8%	1.2

Medicover AB
STO:MCOV B

Relative Value

Valuation Multiples

Multiples Across Competitors

MCOV B Competitors Multiples
Medicover AB Competitors

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Medicover AB STO:MCOV B

Relative Value

Valuation Multiples

Multiples Across Competitors

MCOV B Competitors Multiples Medicover AB Competitors

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Medicover AB
STO:MCOV B

MCOV B Competitors Multiples
Medicover AB Competitors