Centro de Imagem Diagnosticos SA
BOVESPA:AALR3

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Centro de Imagem Diagnosticos SA
BOVESPA:AALR3
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Price: 13.02 BRL -2.03% Market Closed
Market Cap: 1.5B BRL
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Relative Value

The Relative Value of one AALR3 stock under the Base Case scenario is 16.31 BRL. Compared to the current market price of 13.02 BRL, Centro de Imagem Diagnosticos SA is Undervalued by 20%.

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.

AALR3 Relative Value
Base Case
16.31 BRL
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
62
Median 3Y
1.7
Median 5Y
1.5
Industry
2.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
23.1
vs History
46
vs Industry
17
Median 3Y
12.9
Median 5Y
10.2
Industry
14.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.2
Industry
20.3
vs History
44
vs Industry
51
Median 3Y
1.7
Median 5Y
1.4
Industry
2.2
vs History
47
vs Industry
51
Median 3Y
2.2
Median 5Y
1.9
Industry
2.4
vs History
63
vs Industry
35
Median 3Y
7
Median 5Y
8.1
Industry
5
vs History
36
vs Industry
16
Median 3Y
17.2
Median 5Y
15.5
Industry
12.8
vs History
22
vs Industry
1
Median 3Y
47.9
Median 5Y
19.9
Industry
17.4
vs History
49
vs Industry
11
Median 3Y
16.4
Median 5Y
13.7
Industry
14.4
vs History
46
vs Industry
2
Median 3Y
27.3
Median 5Y
24.9
Industry
18.1
vs History
44
vs Industry
60
Median 3Y
1.1
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

AALR3 Competitors Multiples
Centro de Imagem Diagnosticos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Centro de Imagem Diagnosticos SA
BOVESPA:AALR3
1.5B BRL 1.3 -7 16.1 55.8
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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