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CareNet Inc
TSE:2150

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CareNet Inc
TSE:2150
Watchlist
Price: 557 JPY 0.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CareNet Inc stock under the Base Case scenario is 1 003.86 JPY. Compared to the current market price of 557 JPY, CareNet Inc is Undervalued by 45%.

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.

Relative Value
Base Case
1 003.86 JPY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
73
vs Industry
45
Median 3Y
4.9
Median 5Y
4.5
Industry
2.4
Forward
2.1
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
73
vs Industry
32
Median 3Y
26.8
Median 5Y
25.9
Industry
23.4
Forward
14.6
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
73
vs Industry
28
Median 3Y
26.7
Median 5Y
22.3
Industry
15.5
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
69
vs Industry
29
Median 3Y
28.6
Median 5Y
21.1
Industry
23.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
73
vs Industry
40
Median 3Y
4.7
Median 5Y
4.4
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
73
vs Industry
56
Median 3Y
3.9
Median 5Y
3.7
Industry
2.5
Forward
1.4
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
73
vs Industry
65
Median 3Y
6.2
Median 5Y
5.3
Industry
5.3
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
73
vs Industry
44
Median 3Y
13.9
Median 5Y
12.2
Industry
12.6
Forward
5.7
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
73
vs Industry
44
Median 3Y
14.4
Median 5Y
12.9
Industry
17.2
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
73
vs Industry
39
Median 3Y
21.4
Median 5Y
18.3
Industry
15.3
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
73
vs Industry
35
Median 3Y
23.6
Median 5Y
19.2
Industry
19.8
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
73
vs Industry
26
Median 3Y
9.7
Median 5Y
8.2
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
CareNet Inc 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
JP
CareNet Inc
TSE:2150
24.8B JPY 2.4 16.4 6 6.6
US
Veeva Systems Inc
NYSE:VEEV
32.8B USD 13.9 62.4 62.3 67
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
11.9B AUD 81.1 170.1 117 117
US
Inspire Medical Systems Inc
NYSE:INSP
7.4B USD 11.8 -349 -184.9 -171.9
JP
M3 Inc
TSE:2413
1.1T JPY 4.8 24.1 12.5 14.1
US
Doximity Inc
NYSE:DOCS
4.5B USD 9.6 32.6 21.8 23.2
SE
Sectra AB
STO:SECT B
42.6B SEK 26 100.4 -66.1 -66.1
US
Evolent Health Inc
NYSE:EVH
3.1B USD 1.6 -21.7 25.6 272.8
US
Certara Inc
NASDAQ:CERT
2.8B USD 7.9 -50.8 46 461.6
P/E Multiple
Earnings Growth
JP
CareNet Inc
TSE:2150
Average P/E: 64.8
16.4
47%
US
Veeva Systems Inc
NYSE:VEEV
62.4
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
170.1
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -349 N/A
JP
M3 Inc
TSE:2413
24.1
26%
US
Doximity Inc
NYSE:DOCS
32.6
79%
SE
Sectra AB
STO:SECT B
100.4
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -21.7 N/A
US
Certara Inc
NASDAQ:CERT
Negative Multiple: -50.8 N/A
EV/EBITDA Multiple
EBITDA Growth
JP
CareNet Inc
TSE:2150
Average EV/EBITDA: 36.4
6
32%
US
Veeva Systems Inc
NYSE:VEEV
62.3
211%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
117
124%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -184.9 N/A
JP
M3 Inc
TSE:2413
12.5
24%
US
Doximity Inc
NYSE:DOCS
21.8
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66.1 N/A
US
Evolent Health Inc
NYSE:EVH
25.6
194%
US
Certara Inc
NASDAQ:CERT
46
143%
EV/EBIT Multiple
EBIT Growth
JP
CareNet Inc
TSE:2150
Average EV/EBIT: 123.6
6.6
N/A
US
Veeva Systems Inc
NYSE:VEEV
67
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
AU
Pro Medicus Ltd
ASX:PME
117
110%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -171.9 N/A
JP
M3 Inc
TSE:2413
14.1
N/A
US
Doximity Inc
NYSE:DOCS
23.2
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66.1 N/A
US
Evolent Health Inc
NYSE:EVH
272.8
2 086%
US
Certara Inc
NASDAQ:CERT
461.6
2 181%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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