EBO Relative Valuation - EBOS Group Ltd - Alpha Spread
E

EBOS Group Ltd
ASX:EBO

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EBOS Group Ltd
ASX:EBO
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Price: 34.34 AUD 1.6% Market Closed
Market Cap: 6.6B AUD
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Relative Value

The Relative Value of one EBO stock under the Base Case scenario is 67.61 AUD. Compared to the current market price of 34.34 AUD, EBOS Group Ltd is Undervalued by 49%.

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.

EBO Relative Value
Base Case
67.61 AUD
Undervaluation 49%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
55
vs Industry
79
Median 3Y
0.6
Median 5Y
0.5
Industry
2.3
Forward
0.6
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
63
vs Industry
24
Median 3Y
29.6
Median 5Y
25.1
Industry
22.4
Forward
23.6
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
52
vs Industry
21
Median 3Y
19.7
Median 5Y
19.2
Industry
14.4
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
44
vs Industry
33
Median 3Y
7.6
Median 5Y
12.8
Industry
20.8
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
65
vs Industry
35
Median 3Y
2.8
Median 5Y
2.8
Industry
2.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
57
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.6
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
76
vs Industry
46
Median 3Y
5.8
Median 5Y
4.8
Industry
4.8
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
85
vs Industry
22
Median 3Y
20.2
Median 5Y
16.7
Industry
12.5
Forward
12.1
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
85
vs Industry
29
Median 3Y
20.2
Median 5Y
16.7
Industry
16.9
Forward
14.9
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
55
vs Industry
19
Median 3Y
21.8
Median 5Y
21.6
Industry
14.2
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
49
vs Industry
14
Median 3Y
35.5
Median 5Y
31.1
Industry
18.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
88
vs Industry
42
Median 3Y
2
Median 5Y
2
Industry
1.8
More Details

Multiples Across Competitors

EBO Competitors Multiples
EBOS 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
NZ
EBOS Group Ltd
ASX:EBO
6.6B AUD 0.5 24.4 15 15
US
Mckesson Corp
NYSE:MCK
66.2B USD 0.2 22.4 14.8 17.1
US
Amerisourcebergen Corp
LSE:0HF3
45.3B USD 0.2 24.4 11.4 15.9
US
Cencora Inc
NYSE:COR
44.4B USD 0.2 24.1 11.3 15.6
US
Cardinal Health Inc
NYSE:CAH
27.1B USD 0.1 31.8 9.3 12.3
US
Henry Schein Inc
NASDAQ:HSIC
9.2B USD 0.7 26.3 12.8 18.7
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
54.3B CNY 0.2 13.3 8.8 8.8
CN
Sinopharm Group Co Ltd
HKEX:1099
53.4B HKD 0.1 5.6 1.2 1.5
CN
Huadong Medicine Co Ltd
SZSE:000963
48.3B CNY 1.2 15.6 12 12
IT
Amplifon SpA
MIL:AMP
6.1B EUR 2.6 37.8 12.1 23.6

See Also

Summary
EBO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBO stock valuation using valuation multiples.
Wall Street Estimates
EBO 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
EBO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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