Alcidion Group Ltd
ASX:ALC

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Alcidion Group Ltd Logo
Alcidion Group Ltd
ASX:ALC
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Price: 0.062 AUD 3.33% Market Closed
Market Cap: 83.3m AUD
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Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 0.107 AUD. Compared to the current market price of 0.062 AUD, Alcidion Group Ltd is Undervalued by 42%.

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.

ALC Relative Value
Base Case
0.107 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
87
vs Industry
52
Median 3Y
3.5
Median 5Y
6.2
Industry
2.3
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33.3
Median 5Y
-44.3
Industry
23
Forward
-36.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-9.6
Median 5Y
-9.6
Industry
14.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
20
More Details
1
P/B
P/B
Price to Book Value
1
vs History
88
vs Industry
69
Median 3Y
1.5
Median 5Y
2.2
Industry
2.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
88
vs Industry
55
Median 3Y
3.1
Median 5Y
5.5
Industry
2.4
Forward
1.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
88
vs Industry
70
Median 3Y
3.6
Median 5Y
6.4
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-71.8
Industry
12.9
Forward
106.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-71.8
Industry
17.4
Forward
-21.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-8.1
Median 5Y
-8.1
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
18.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
88
vs Industry
72
Median 3Y
1.2
Median 5Y
1.8
Industry
1.9
More Details

Multiples Across Competitors

ALC Competitors Multiples
Alcidion Group Ltd 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
AU
Alcidion Group Ltd
ASX:ALC
83.2m AUD 2.2 -9.9 -8.3 -8.3
US
Veeva Systems Inc
NYSE:VEEV
35.2B USD 13.3 52.9 44.6 47.3
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
28.1B AUD 168.7 338.8 237.2 237.2
US
Doximity Inc
NYSE:DOCS
10.3B USD 19.9 59 44.6 46.9
US
Waystar Holding Corp
NASDAQ:WAY
6.5B USD 7.1 -122.7 25.1 69.8
US
Inspire Medical Systems Inc
NYSE:INSP
6.4B USD 8.5 193.9 326.3 444.4
JP
M3 Inc
TSE:2413
969B JPY 3.9 24.7 12.3 14.5
SE
Sectra AB
STO:SECT B
50.9B SEK 28.1 113.8 -68 -68
US
Vocera Communications Inc
F:V00
2.4B EUR 10.6 -291 236.3 3 783.9
US
Omnicell Inc
NASDAQ:OMCL
2B USD 1.9 -112.8 22.5 -65.1
P/E Multiple
Earnings Growth PEG
AU
Alcidion Group Ltd
ASX:ALC
Average P/E: 119.5
Negative Multiple: -9.9 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
52.9
34%
1.6
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
338.8
32%
10.6
US
Doximity Inc
NYSE:DOCS
59
21%
2.8
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -122.7 N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
193.9
N/A N/A
JP
M3 Inc
TSE:2413
24.7
10%
2.5
SE
Sectra AB
STO:SECT B
113.8
22%
5.2
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -291 N/A N/A
US
Omnicell Inc
NASDAQ:OMCL
Negative Multiple: -112.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Alcidion Group Ltd
ASX:ALC
Average EV/EBITDA: 107.9
Negative Multiple: -8.3 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
44.6
47%
0.9
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
237.2
32%
7.4
US
Doximity Inc
NYSE:DOCS
44.6
24%
1.9
US
W
Waystar Holding Corp
NASDAQ:WAY
25.1
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
326.3
N/A N/A
JP
M3 Inc
TSE:2413
12.3
7%
1.8
SE
Sectra AB
STO:SECT B
Negative Multiple: -68 N/A N/A
US
V
Vocera Communications Inc
F:V00
236.3
N/A N/A
US
Omnicell Inc
NASDAQ:OMCL
22.5
36%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Alcidion Group Ltd
ASX:ALC
Average EV/EBIT: 585.9
Negative Multiple: -8.3 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
47.3
49%
1
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
237.2
30%
7.9
US
Doximity Inc
NYSE:DOCS
46.9
26%
1.8
US
W
Waystar Holding Corp
NASDAQ:WAY
69.8
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
444.4
N/A N/A
JP
M3 Inc
TSE:2413
14.5
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -68 N/A N/A
US
V
Vocera Communications Inc
F:V00
3 783.9
N/A N/A
US
Omnicell Inc
NASDAQ:OMCL
Negative Multiple: -65.1 N/A N/A

See Also

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