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Viemed Healthcare Inc
TSX:VMD

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Viemed Healthcare Inc Logo
Viemed Healthcare Inc
TSX:VMD
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Price: 10.45 CAD 2.85% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one VMD stock under the Base Case scenario is 11.29 CAD. Compared to the current market price of 10.45 CAD, Viemed Healthcare Inc is Undervalued by 7%.

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.

VMD Relative Value
Base Case
11.29 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
83
vs Industry
54
Median 3Y
1.9
Median 5Y
2.4
Industry
2.4
Forward
1.7
More Details
31.8
P/E
P/E
Price to Earnings
31.8
vs History
32
vs Industry
18
Median 3Y
28.1
Median 5Y
25.4
Industry
23.2
Forward
30.6
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
91
vs Industry
43
Median 3Y
9.2
Median 5Y
10
Industry
15.5
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
64
vs Industry
27
Median 3Y
18.1
Median 5Y
22.6
Industry
23.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
75
vs Industry
33
Median 3Y
2.8
Median 5Y
3.5
Industry
2.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
79
vs Industry
54
Median 3Y
1.8
Median 5Y
2.2
Industry
2.5
Forward
1.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
77
vs Industry
62
Median 3Y
2.9
Median 5Y
3.5
Industry
5.2
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
75
vs Industry
37
Median 3Y
8.9
Median 5Y
10.8
Industry
12.5
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
43
vs Industry
22
Median 3Y
19.5
Median 5Y
21.2
Industry
17.2
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
87
vs Industry
44
Median 3Y
8.9
Median 5Y
9.6
Industry
15.1
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
70
vs Industry
26
Median 3Y
46.4
Median 5Y
33.5
Industry
19.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
83
vs Industry
35
Median 3Y
2.5
Median 5Y
3.3
Industry
2
More Details

Multiples Across Competitors

VMD Competitors Multiples
Viemed Healthcare 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
US
Viemed Healthcare Inc
TSX:VMD
402.3m CAD 1.7 31.8 8.7 22.2
US
Cigna Corp
NYSE:CI
104.5B USD 0.5 20.2 10.4 13.8
US
Cigna Group
XMUN:CGN
96.9B EUR 0.5 20 10.3 13.7
US
CVS Health Corp
NYSE:CVS
72.5B USD 0.2 8.7 8 8
DE
Fresenius Medical Care AG
XMUN:FME
22.7B EUR 1.2 45.6 10.6 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 17.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.3B USD 1.6 18.1 10.7 14.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 23.3 6.9 16.4
US
DaVita Inc
NYSE:DVA
12.4B USD 1 18 8.6 12.6
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

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