M

Medicalgorithmics SA
WSE:MDG

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Medicalgorithmics SA
WSE:MDG
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Price: 26.95 PLN 1.7% Market Closed
Market Cap: zł268.2m

EV/OCF

-56.7
Current
93%
More Expensive
vs 3-y average of -29.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-56.7
=
Enterprise Value
zł343.5m
/
Operating Cash Flow
zł-5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-56.7
=
Enterprise Value
zł343.5m
/
Operating Cash Flow
zł-5m

Valuation Scenarios

Medicalgorithmics SA is trading above its industry average

If EV/OCF returns to its Industry Average (11.8), the stock would be worth zł-5.61 (121% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-121%
Maximum Upside
No Upside Scenarios
Average Downside
119%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -56.7 zł26.95
0%
Industry Average 11.8 zł-5.61
-121%
Country Average 9.2 zł-4.4
-116%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
Medicalgorithmics SA
WSE:MDG
268.2m PLN -56.7 -17.4
US
Intuitive Surgical Inc
NASDAQ:ISRG
171.2B USD 54.5 60
US
Abbott Laboratories
NYSE:ABT
158.3B USD 16.6 25.2
US
Stryker Corp
NYSE:SYK
125.3B USD 27 38.6
IE
Medtronic PLC
NYSE:MDT
106.9B USD 17.4 23.2
US
Boston Scientific Corp
NYSE:BSX
92B USD 22.3 31.8
DE
Siemens Healthineers AG
XETRA:SHL
40B EUR 15.6 18.9
US
Edwards Lifesciences Corp
NYSE:EW
48.9B USD 28.1 45.5
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.1B USD 38.5 42.6
US
Becton Dickinson and Co
NYSE:BDX
43.3B USD 17.5 24.7
US
Resmed Inc
NYSE:RMD
32B USD 16.2 21.6

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 372 companies
0th percentile
-56.7
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Medicalgorithmics SA
Glance View

Market Cap
268.2m PLN
Industry
Health Care

Medicalgorithmics SA engages in the development of mobile electrocardiogram and arrhythmia diagnostic technology. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 329 full-time employees. The company went IPO on 2011-11-09. The firm develops and manufactures system for the diagnosis of heart arrhythmia. Its product, named PocketECG, is used for remote monitoring of cardiac disorders, arrhythmia diagnosis and monitoring of heart, as well as is used for clinical drugs trials for cardiac safety. In addition, Medicalgorithmics SA provides services in the field of information technology and biotechnology, scientific research and development of natural sciences. Moreover, the Company works on the several projects, such as a device for tele-rehabilitation cardiology, software for optimizing repetitive task in hospitals, as well as devices and systems for remote description of the electrocardiography (ECG). The company operates through MEDICALGORITHMICS US HOLDING CORPORATION and Medi-Lynx Cardiac Monitoring LLC and Medi-Lynx Cardiac Monitoring LLC.

MDG Intrinsic Value
14.41 PLN
Overvaluation 47%
Intrinsic Value
Price zł26.95
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