V

Voxel SA
WSE:VOX

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Voxel SA
WSE:VOX
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Price: 170.6 PLN 0.24% Market Closed
Market Cap: 1.8B PLN

Relative Value

The Relative Value of one VOX stock under the Base Case scenario is 143.57 PLN. Compared to the current market price of 170.6 PLN, Voxel SA is Overvalued by 16%.

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
143.57 PLN
Overvaluation 16%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
37
Median 3Y
1.5
Median 5Y
1.3
Industry
2.4
Forward
3
vs History
9
vs Industry
31
Median 3Y
10.3
Median 5Y
9.8
Industry
22.4
Forward
16.7
vs History
3
vs Industry
26
Median 3Y
7.6
Median 5Y
5.9
Industry
14.4
vs History
vs Industry
4
Median 3Y
31.1
Median 5Y
19.8
Industry
21.4
vs History
1
vs Industry
18
Median 3Y
3.1
Median 5Y
2.3
Industry
2.3
vs History
1
vs Industry
36
Median 3Y
1.6
Median 5Y
1.4
Industry
2.6
Forward
3.1
vs History
1
vs Industry
21
Median 3Y
5.1
Median 5Y
5.1
Industry
5.2
vs History
1
vs Industry
37
Median 3Y
4.9
Median 5Y
4.8
Industry
11.9
Forward
10
vs History
9
vs Industry
34
Median 3Y
6.3
Median 5Y
6.2
Industry
16.7
Forward
13
vs History
3
vs Industry
27
Median 3Y
7.8
Median 5Y
6.7
Industry
14.6
vs History
1
vs Industry
12
Median 3Y
12.3
Median 5Y
10.9
Industry
18.6
vs History
1
vs Industry
28
Median 3Y
2.1
Median 5Y
1.4
Industry
2

Multiples Across Competitors

VOX Competitors Multiples
Voxel SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Voxel SA
WSE:VOX
1.8B PLN 3.2 17.8 10.2 14.3
US
CVS Health Corp
NYSE:CVS
94.9B USD 0.2 20.9 14.9 14.9
US
Cigna Group
XMUN:CGN
66.8B EUR 0.3 15.7 8 10.2
US
Cigna Corp
NYSE:CI
77.4B USD 0.3 15.4 7.9 10
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.4B EUR 1.2 23.5 10.4 15.7
DE
Fresenius Medical Care AG
XMUN:FME
25.5B EUR 1.3 38.9 10.9 23.5
US
Laboratory Corporation of America Holdings
NYSE:LH
23B USD 1.7 30.1 12.6 22.3
US
Quest Diagnostics Inc
NYSE:DGX
20.6B USD 2 21.7 12.2 16.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.7B EUR 0.7 19.3 6.6 14.3
US
Hims & Hers Health Inc
NYSE:HIMS
13.1B USD 6.5 67.4 77.6 94.1
US
DaVita Inc
NYSE:DVA
9.7B USD 0.7 11.6 7.1 9.6