Spectral Medical Inc
TSX:EDT

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Spectral Medical Inc
TSX:EDT
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Price: 1.1 CAD 0.92% Market Closed
Market Cap: 314.4m CAD

Relative Value

The Relative Value of one EDT stock under the Base Case scenario is 0.04 CAD. Compared to the current market price of 1.1 CAD, Spectral Medical Inc is Overvalued by 96%.

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.

EDT Relative Value
Base Case
0.04 CAD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
14
Median 3Y
71.3
Median 5Y
58.1
Industry
7.7
Forward
129.4
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9.4
Industry
24.4
Forward
-36.2
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-12.2
Industry
21.1
vs History
0
vs Industry
3
Median 3Y
-17.1
Median 5Y
-14.1
Industry
22.9
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-7.5
Industry
3
vs History
0
vs Industry
12
Median 3Y
75.2
Median 5Y
57.9
Industry
8.2
Forward
128.8
vs History
0
vs Industry
5
Median 3Y
186.7
Median 5Y
119.3
Industry
10.5
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.9
Industry
5.5
Forward
-64.4
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
5.7
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-11.9
Industry
6.2
vs History
vs Industry
Median 3Y
-14
Median 5Y
-11.7
Industry
4.3
vs History
vs Industry
0
Median 3Y
43.4
Median 5Y
53.2
Industry
5.3

Multiples Across Competitors

EDT Competitors Multiples
Spectral Medical Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Spectral Medical Inc
TSX:EDT
313.6m CAD 143.2 -13.2 -22.4 -22
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 055 913.5 -161 862.7 -196 553 -194 310.1
US
Abbvie Inc
NYSE:ABBV
365.1B USD 6.3 98.1 16.1 23.4
US
Amgen Inc
NASDAQ:AMGN
159.5B USD 4.6 24.1 18.8 18.8
US
Gilead Sciences Inc
NASDAQ:GILD
147B USD 5.1 23.3 10.8 14.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 068.6 -527.9 -574.8 -559.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
100.7B USD 8.8 27.7 20.4 21.3
AU
CSL Ltd
ASX:CSL
130.9B AUD 5.6 31 19 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
61.8B USD 4.3 13.9 12.5 14
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
58.8B USD 23.9 -184.3 -460.6 -316.2
US
Seagen Inc
F:SGT
39.3B EUR 19.9 -61.1 -65.9 -59.4
P/S Multiple
Revenue Growth P/S to Growth
CA
Spectral Medical Inc
TSX:EDT
Average P/S: 3 096 200.3
143.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
34 055 913.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.3
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
E
Epizyme Inc
F:EPE
2 068.6
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
8.8
10%
0.9
AU
CSL Ltd
ASX:CSL
5.6
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.3
4%
1.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
23.9
31%
0.8
US
S
Seagen Inc
F:SGT
19.9
30%
0.7
P/E Multiple
Earnings Growth PEG
CA
Spectral Medical Inc
TSX:EDT
Average P/E: 36.3
Negative Multiple: -13.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 862.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
98.1
88%
1.1
US
Amgen Inc
NASDAQ:AMGN
24.1
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
23.3
189%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527.9 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.7
N/A N/A
AU
CSL Ltd
ASX:CSL
31
16%
1.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.9
7%
2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -184.3 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Spectral Medical Inc
TSX:EDT
Average EV/EBITDA: 16.3
Negative Multiple: -22.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 553 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.8
10%
1.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.8
6%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -574.8 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.4
17%
1.2
AU
CSL Ltd
ASX:CSL
19
11%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
9%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -460.6 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Spectral Medical Inc
TSX:EDT
Average EV/EBIT: 19.4
Negative Multiple: -22
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 310.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.8
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
14.9
12%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.5 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.3
17%
1.3
AU
CSL Ltd
ASX:CSL
23.7
14%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14
10%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -316.2 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.4 N/A N/A