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CompuGroup Medical SE & Co KgaA
XETRA:COP

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CompuGroup Medical SE & Co KgaA
XETRA:COP
Watchlist
Price: 28.24 EUR 0.07% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one COP stock under the Base Case scenario is 69.82 EUR. Compared to the current market price of 28.24 EUR, CompuGroup Medical SE & Co KgaA is Undervalued by 60%.

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.

COP Relative Value
Base Case
69.82 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
62
Median 3Y
2.1
Median 5Y
3.5
Industry
2.4
Forward
1.2
More Details
32.1
P/E
P/E
Price to Earnings
32.1
vs History
63
vs Industry
17
Median 3Y
34.4
Median 5Y
37.4
Industry
23.4
Forward
12
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
96
vs Industry
39
Median 3Y
15.6
Median 5Y
18.5
Industry
15.5
More Details
33.2
P/FCFE
P/FCFE
Price to FCFE
33.2
vs History
33
vs Industry
18
Median 3Y
24.2
Median 5Y
27.9
Industry
23.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
96
vs Industry
39
Median 3Y
3.5
Median 5Y
5.8
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
96
vs Industry
52
Median 3Y
2.6
Median 5Y
4
Industry
2.5
Forward
1.7
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
96
vs Industry
43
Median 3Y
7
Median 5Y
10
Industry
5.3
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
96
vs Industry
35
Median 3Y
13.3
Median 5Y
16.3
Industry
12.6
Forward
7.5
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
90
vs Industry
25
Median 3Y
28.2
Median 5Y
28.5
Industry
17.2
Forward
11.8
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
96
vs Industry
34
Median 3Y
19.3
Median 5Y
21.4
Industry
15.3
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
92
vs Industry
25
Median 3Y
36.5
Median 5Y
38.3
Industry
19.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
53
Median 3Y
1.7
Median 5Y
2.6
Industry
2
More Details

Multiples Across Competitors

COP Competitors Multiples
CompuGroup Medical SE & Co KgaA 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
DE
CompuGroup Medical SE & Co KgaA
XETRA:COP
1.5B EUR 1.2 32.1 9.4 19.2
US
Veeva Systems Inc
NYSE:VEEV
32.8B USD 13.9 62.4 62.3 67
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
11.9B AUD 81.1 170.1 117 117
US
Inspire Medical Systems Inc
NYSE:INSP
7.4B USD 11.8 -349 -184.9 -171.9
JP
M3 Inc
TSE:2413
1.1T JPY 4.8 24.1 12.5 14.1
US
Doximity Inc
NYSE:DOCS
4.5B USD 9.6 32.6 21.8 23.2
SE
Sectra AB
STO:SECT B
42.6B SEK 26 100.4 -66.1 -66.1
US
Evolent Health Inc
NYSE:EVH
3.1B USD 1.6 -21.7 25.6 272.8
US
Certara Inc
NASDAQ:CERT
2.8B USD 7.9 -50.8 46 461.6
P/E Multiple
Earnings Growth
DE
CompuGroup Medical SE & Co KgaA
XETRA:COP
Average P/E: 67
32.1
234%
US
Veeva Systems Inc
NYSE:VEEV
62.4
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
170.1
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -349 N/A
JP
M3 Inc
TSE:2413
24.1
26%
US
Doximity Inc
NYSE:DOCS
32.6
79%
SE
Sectra AB
STO:SECT B
100.4
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -21.7 N/A
US
Certara Inc
NASDAQ:CERT
Negative Multiple: -50.8 N/A

See Also

Summary
COP intrinsic value, competitors valuation, and company profile.
DCF Valuation
COP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COP stock valuation using valuation multiples.
Wall Street Estimates
COP 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
COP 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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