Integral Diagnostics Ltd
ASX:IDX

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Integral Diagnostics Ltd
ASX:IDX
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Price: 2.9 AUD Market Closed
Market Cap: 678.4m AUD
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Relative Value

The Relative Value of one IDX stock under the Base Case scenario is 8.59 AUD. Compared to the current market price of 2.9 AUD, Integral Diagnostics Ltd is Undervalued by 66%.

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.

IDX Relative Value
Base Case
8.59 AUD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
62
Median 3Y
1.7
Median 5Y
2
Industry
2.4
Forward
1.2
vs History
vs Industry
23
Median 3Y
30.5
Median 5Y
29.7
Industry
23.1
Forward
26.6
vs History
73
vs Industry
36
Median 3Y
13.3
Median 5Y
14.2
Industry
14.6
vs History
61
vs Industry
17
Median 3Y
21.6
Median 5Y
19.4
Industry
20.3
vs History
50
vs Industry
44
Median 3Y
1.9
Median 5Y
2.6
Industry
2.2
vs History
77
vs Industry
49
Median 3Y
2.3
Median 5Y
2.7
Industry
2.4
Forward
1.7
vs History
77
vs Industry
68
Median 3Y
2.4
Median 5Y
2.9
Industry
5
vs History
23
vs Industry
15
Median 3Y
23.1
Median 5Y
21.5
Industry
12.8
Forward
8.2
vs History
23
vs Industry
21
Median 3Y
23.1
Median 5Y
21.5
Industry
17.4
Forward
15.4
vs History
68
vs Industry
28
Median 3Y
16.6
Median 5Y
17.6
Industry
14.4
vs History
76
vs Industry
10
Median 3Y
54.4
Median 5Y
43.4
Industry
18.1
vs History
50
vs Industry
51
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

IDX Competitors Multiples
Integral Diagnostics 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
Integral Diagnostics Ltd
ASX:IDX
678.4m AUD 1.4 -11.2 23.2 23.2
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6

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