V

Voxel SA
WSE:VOX

Watchlist Manager
Voxel SA
WSE:VOX
Watchlist
Price: 160.8 PLN 4.01% Market Closed
Market Cap: 1.7B PLN

Relative Value

The Relative Value of one VOX stock under the Base Case scenario is 100 PLN. Compared to the current market price of 160.8 PLN, Voxel SA is Overvalued by 38%.

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.

VOX Relative Value
Base Case
100 PLN
Overvaluation 38%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
37
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
Forward
3
vs History
9
vs Industry
31
Median 3Y
9.8
Median 5Y
9.8
Industry
21.5
Forward
16.3
vs History
0
vs Industry
26
Median 3Y
5.9
Median 5Y
5.7
Industry
13.7
vs History
9
vs Industry
4
Median 3Y
31.1
Median 5Y
19.8
Industry
20.1
vs History
0
vs Industry
18
Median 3Y
2.5
Median 5Y
2.3
Industry
2.1
vs History
0
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
Forward
3
vs History
0
vs Industry
21
Median 3Y
5
Median 5Y
5.1
Industry
4.8
vs History
0
vs Industry
37
Median 3Y
4.5
Median 5Y
4.8
Industry
11.5
Forward
9.1
vs History
9
vs Industry
34
Median 3Y
6.1
Median 5Y
6.2
Industry
15.7
Forward
12.5
vs History
0
vs Industry
27
Median 3Y
6.4
Median 5Y
6.2
Industry
13.6
vs History
0
vs Industry
12
Median 3Y
9.9
Median 5Y
10.6
Industry
17.3
vs History
0
vs Industry
28
Median 3Y
1.6
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

VOX Competitors Multiples
Voxel SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Voxel SA
WSE:VOX
1.7B PLN 3.3 17.5 9.6 13.2
US
Cigna Group
XMUN:CGN
75B EUR 0.3 16.8 8.3 10.6
US
Cigna Corp
NYSE:CI
83.9B USD 0.3 16.7 8.2 10.6
US
CVS Health Corp
NYSE:CVS
78.8B USD 0.2 14.9 12.5 12.5
DE
Fresenius Medical Care AG
XMUN:FME
30.1B EUR 1.5 48.8 12.9 28.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.1B EUR 1.1 57.1 10.4 16.9
US
Laboratory Corporation of America Holdings
NYSE:LH
20.7B USD 1.6 28.4 14.5 22.8
US
Quest Diagnostics Inc
NYSE:DGX
19.2B USD 1.9 21.6 12.6 17.1
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
15B EUR 0.8 24.3 7.8 17.4
US
Hims & Hers Health Inc
NYSE:HIMS
11.9B USD 6.7 72.5 84.1 100.4
US
DaVita Inc
NYSE:DVA
10.6B USD 0.8 12.3 7.4 10.1