C

Cyclopharm Ltd
ASX:CYC

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Cyclopharm Ltd
ASX:CYC
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Price: 1.51 AUD Market Closed
Market Cap: 167.8m AUD
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Relative Value

The Relative Value of one CYC stock under the Base Case scenario is 2.44 AUD. Compared to the current market price of 1.51 AUD, Cyclopharm Ltd is Undervalued by 38%.

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.

CYC Relative Value
Base Case
2.44 AUD
Undervaluation 38%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
20
Median 3Y
6.3
Median 5Y
6.5
Industry
2.3
Forward
5.9
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-31.5
Industry
23.1
Forward
-14.1
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.3
Industry
14.2
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-23.3
Industry
20.1
vs History
80
vs Industry
14
Median 3Y
3.8
Median 5Y
4
Industry
2.2
vs History
90
vs Industry
19
Median 3Y
5.8
Median 5Y
6
Industry
2.4
Forward
5.1
vs History
80
vs Industry
21
Median 3Y
8.7
Median 5Y
9
Industry
5
vs History
vs Industry
Median 3Y
-26
Median 5Y
-27.8
Industry
12.7
Forward
-15.4
vs History
vs Industry
Median 3Y
-26
Median 5Y
-27.8
Industry
17.1
Forward
-13.8
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-24.4
Industry
14
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-22.1
Industry
18
vs History
90
vs Industry
13
Median 3Y
5.7
Median 5Y
5.9
Industry
1.9

Multiples Across Competitors

CYC Competitors Multiples
Cyclopharm 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
Cyclopharm Ltd
ASX:CYC
167.8m AUD 5.8 -18 -16.5 -16.5
US
Abbott Laboratories
NYSE:ABT
199B USD 4.8 34.5 20 29.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
191.3B USD 24.3 85.3 72.8 90.4
US
Stryker Corp
NYSE:SYK
141.3B USD 6.4 39.4 25.6 31
US
Boston Scientific Corp
NYSE:BSX
134.2B USD 8.4 74.8 34.3 49
IE
Medtronic PLC
NYSE:MDT
104.6B USD 3.2 24.4 13.6 19.3
US
Becton Dickinson and Co
NYSE:BDX
65.6B USD 3.3 38 15.7 28.2
DE
Siemens Healthineers AG
XETRA:SHL
58.1B EUR 2.6 31.2 17.7 25.8
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 7.9 10.7 23.8 26.1
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
311.1B CNY 8.4 25.1 21.8 21.8
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.3B USD 1.9 21.6 13.6 16.7

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