L

Lumos Diagnostics Holdings Ltd
ASX:LDX

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Lumos Diagnostics Holdings Ltd
ASX:LDX
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Price: 0.037 AUD Market Closed
Market Cap: 27.7m AUD
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Relative Value

LDX doesn't have a meaningful market cap.

The Relative Value of one LDX stock under the Base Case scenario is 0.067 AUD. Compared to the current market price of 0.037 AUD, Lumos Diagnostics Holdings Ltd is Undervalued by 45%.

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.

LDX Relative Value
Base Case
0.067 AUD
Undervaluation 45%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
55
Median 3Y
2.4
Median 5Y
2.5
Industry
2.3
Forward
0.9
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.6
Industry
23
Forward
-3.8
vs History
5
vs Industry
Median 3Y
-2
Median 5Y
-2.4
Industry
14.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.9
Industry
20
vs History
40
vs Industry
52
Median 3Y
2.7
Median 5Y
2.7
Industry
2.2
vs History
62
vs Industry
45
Median 3Y
2.4
Median 5Y
3
Industry
2.4
Forward
0.9
vs History
67
vs Industry
51
Median 3Y
5.9
Median 5Y
6.1
Industry
5
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.4
Industry
12.9
Forward
1.9
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.4
Industry
17.4
Forward
2.4
vs History
5
vs Industry
Median 3Y
-2.3
Median 5Y
-3.1
Industry
14
vs History
5
vs Industry
Median 3Y
-2.1
Median 5Y
-3
Industry
18.2
vs History
57
vs Industry
58
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

LDX Competitors Multiples
Lumos Diagnostics Holdings 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
Lumos Diagnostics Holdings Ltd
ASX:LDX
27.7m AUD 1.5 -2 -2.7 -2.7
JP
Hoya Corp
TSE:7741
7T JPY 8.5 35.6 23.5 28.3
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 35.8 17.6 34.1
DK
Coloplast A/S
CSE:COLO B
178.7B DKK 6.6 35.4 22.8 26.8
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 199.1 -55.7 -85.7 -80.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
49B CNY 11.1 26.5 23 23
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 56
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.5 264.6 462.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.6 23.7 38.9
P/E Multiple
Earnings Growth PEG
AU
L
Lumos Diagnostics Holdings Ltd
ASX:LDX
Average P/E: 33.8
Negative Multiple: -2
N/A N/A
JP
Hoya Corp
TSE:7741
35.6
15%
2.4
CH
Alcon AG
SIX:ALC
35.8
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.4
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.5
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.5
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
L
Lumos Diagnostics Holdings Ltd
ASX:LDX
Average EV/EBITDA: 46.8
Negative Multiple: -2.7
N/A N/A
JP
Hoya Corp
TSE:7741
23.5
15%
1.6
CH
Alcon AG
SIX:ALC
17.6
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.8
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.4
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.6
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.6
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.7
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
L
Lumos Diagnostics Holdings Ltd
ASX:LDX
Average EV/EBIT: 78.1
Negative Multiple: -2.7
N/A N/A
JP
Hoya Corp
TSE:7741
28.3
N/A N/A
CH
Alcon AG
SIX:ALC
34.1
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.8
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
22.1
17%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -80.8 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23
23%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
12
12%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
56
56%
1
UK
ConvaTec Group PLC
LSE:CTEC
462.2
25%
18.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.9
36%
1.1