Alcidion Group Ltd
ASX:ALC

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Alcidion Group Ltd
ASX:ALC
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Price: 0.065 AUD Market Closed
Market Cap: 87.3m AUD
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Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 0.114 AUD. Compared to the current market price of 0.065 AUD, Alcidion Group Ltd is Undervalued by 43%.

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
0.114 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
52
Median 3Y
3.9
Median 5Y
7.1
Industry
2.4
Forward
2.3
vs History
vs Industry
Median 3Y
-36.7
Median 5Y
-46
Industry
23.1
Forward
-38.5
vs History
vs Industry
0
Median 3Y
76.3
Median 5Y
76.3
Industry
14.6
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
20.3
vs History
88
vs Industry
69
Median 3Y
1.7
Median 5Y
2.3
Industry
2.2
vs History
88
vs Industry
55
Median 3Y
3.6
Median 5Y
6.2
Industry
2.4
Forward
2
vs History
88
vs Industry
70
Median 3Y
4.2
Median 5Y
8.2
Industry
5
vs History
vs Industry
Median 3Y
-63.1
Median 5Y
-76.9
Industry
12.8
Forward
112.5
vs History
vs Industry
Median 3Y
-63.1
Median 5Y
-76.9
Industry
17.4
Forward
-22.4
vs History
vs Industry
1
Median 3Y
69.9
Median 5Y
69.9
Industry
14.4
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
18.1
vs History
88
vs Industry
72
Median 3Y
1.4
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

ALC Competitors Multiples
Alcidion Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alcidion Group Ltd
ASX:ALC
87.3m AUD 2.4 -10.4 -8.8 -8.8
US
Veeva Systems Inc
NYSE:VEEV
36.7B USD 14.3 59.7 50.8 53.9
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
23.9B AUD 143.4 288.1 201.5 201.5
US
Doximity Inc
NYSE:DOCS
10B USD 19.3 57.4 43.3 45.5
JP
M3 Inc
TSE:2413
995.8B JPY 4 25.4 12.7 14.9
US
Inspire Medical Systems Inc
NYSE:INSP
5.7B USD 7.5 171.5 285.9 389.4
US
Waystar Holding Corp
NASDAQ:WAY
5.3B USD 5.9 -101 21.3 59.3
SE
Sectra AB
STO:SECT B
54.5B SEK 30.1 122 -72.9 -72.9
US
Vocera Communications Inc
F:V00
2.4B EUR 10.8 -296.6 241.1 3 859.7
CN
Winning Health Technology Group Co Ltd
SZSE:300253
16.9B CNY 5.3 46.9 33.7 33.7

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