NeuPath Health Inc
XTSX:NPTH

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NeuPath Health Inc
XTSX:NPTH
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Price: 0.58 CAD -1.69% Market Closed
Market Cap: CA$32.6m

EV/FCFF

12.6
Current
72%
More Expensive
vs 3-y average of 7.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.6
=
Enterprise Value
CA$36.5m
/
Free Cash Flow to Firm
CA$3.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
12.6
=
Enterprise Value
CA$36.5m
/
Free Cash Flow to Firm
CA$3.1m

Valuation Scenarios

NeuPath Health Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (7.3), the stock would be worth CA$0.34 (42% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-46%
Maximum Upside
+62%
Average Upside
9%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 12.6 CA$0.58
0%
3-Year Average 7.3 CA$0.34
-42%
5-Year Average 6.8 CA$0.31
-46%
Industry Average 20.5 CA$0.94
+62%
Country Average 20.4 CA$0.94
+62%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CA
NeuPath Health Inc
XTSX:NPTH
32.7m CAD 12.6 -45.5
US
CVS Health Corp
NYSE:CVS
102.9B USD 19.6 58.2
US
Cigna Group
XMUN:CGN
70.3B EUR 12.3 13.6
US
Cigna Corp
NYSE:CI
75.1B USD 0 12.6
DE
Fresenius Medical Care AG
XMUN:FME
22.6B EUR 16.7 23.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
23B EUR 29.6 18.2
US
Quest Diagnostics Inc
NYSE:DGX
21.7B USD 19.9 21.2
US
Laboratory Corporation of America Holdings
NYSE:LH
21.3B USD 21.4 24.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.8B EUR 10 11.1
US
Guardant Health Inc
NASDAQ:GH
10.9B USD -48.7 -26.1
US
DaVita Inc
NYSE:DVA
10.3B USD 14.9 13.8
P/E Multiple
Earnings Growth PEG
CA
NeuPath Health Inc
XTSX:NPTH
Average P/E: 21.8
Negative Multiple: -45.5
N/A N/A
US
CVS Health Corp
NYSE:CVS
58.2
90%
0.6
US
C
Cigna Group
XMUN:CGN
13.6
19%
0.7
US
Cigna Corp
NYSE:CI
12.6
19%
0.7
DE
Fresenius Medical Care AG
XMUN:FME
23.1
15%
1.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.2
25%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
21.2
12%
1.8
US
Laboratory Corporation of America Holdings
NYSE:LH
24.3
27%
0.9
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.1
15%
0.7
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -26.1 N/A N/A
US
DaVita Inc
NYSE:DVA
13.8
19%
0.7

Market Distribution

Lower than 72% of companies in Canada
Percentile
28th
Based on 1 610 companies
28th percentile
12.6
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

NeuPath Health Inc
Glance View

Market Cap
32.6m CAD
Industry
Health Care

NeuPath Health, Inc. operates as a healthcare services company that provides chronic pain management services. The company is headquartered in Mississauga, Ontario and currently employs 165 full-time employees. The company went IPO on 2019-12-03. The firm operates a network of medical clinics in Ontario and Alberta, in addition to an independent medical assessment business with a national network of health care providers. Its medical clinics provide assessments and rehabilitation services to clients with chronic pain, musculoskeletal/back injuries, sports related injuries and concussions. The firm's health care providers cover a range of specialties and include physiatrists, neurologists, anesthesiologists, general practitioners with specialized training in chronic pain, as well as medication management physicians, athletic therapists and nurses. In addition, the Company provides independent medical assessments through health care providers, including cardiologists, dentists, dermatologists, endocrinologists, psychiatrists and gastroenterologists, among others.

NPTH Intrinsic Value
0.46 CAD
Overvaluation 21%
Intrinsic Value
Price CA$0.58
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