Odontoprev SA
BOVESPA:ODPV3

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Odontoprev SA
BOVESPA:ODPV3
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Price: 10.71 BRL 1.9% Market Closed
Market Cap: 6B BRL
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Relative Value

The Relative Value of one ODPV3 stock under the Base Case scenario is 10.96 BRL. Compared to the current market price of 10.71 BRL, Odontoprev SA is Undervalued by 2%.

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.

ODPV3 Relative Value
Base Case
10.96 BRL
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
45
Median 3Y
2.8
Median 5Y
3.1
Industry
2.4
Forward
2.5
vs History
63
vs Industry
40
Median 3Y
12
Median 5Y
14.7
Industry
23.1
Forward
10.7
vs History
46
vs Industry
20
Median 3Y
8.9
Median 5Y
14.1
Industry
14.6
vs History
46
vs Industry
19
Median 3Y
10
Median 5Y
17.3
Industry
20.3
vs History
22
vs Industry
19
Median 3Y
4.9
Median 5Y
4.9
Industry
2.2
vs History
60
vs Industry
45
Median 3Y
2.6
Median 5Y
2.9
Industry
2.4
Forward
2.2
vs History
9
vs Industry
29
Median 3Y
5.7
Median 5Y
5.6
Industry
5
vs History
65
vs Industry
41
Median 3Y
8.3
Median 5Y
9.3
Industry
12.8
Forward
7.2
vs History
66
vs Industry
41
Median 3Y
8.8
Median 5Y
10.1
Industry
17.4
Forward
7.8
vs History
46
vs Industry
21
Median 3Y
8.5
Median 5Y
12.6
Industry
14.4
vs History
46
vs Industry
19
Median 3Y
9.6
Median 5Y
15.5
Industry
18.1
vs History
47
vs Industry
23
Median 3Y
3.3
Median 5Y
3.6
Industry
1.9

Multiples Across Competitors

ODPV3 Competitors Multiples
Odontoprev 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
Odontoprev SA
BOVESPA:ODPV3
5.8B BRL 2.6 11.2 7.2 7.9
US
UnitedHealth Group Inc
NYSE:UNH
545.6B USD 1.4 38.1 16.1 18.1
US
Anthem Inc
LSE:0HG8
104.2B USD 0.6 16.2 11.5 13.2
US
Elevance Health Inc
NYSE:ELV
93.9B USD 0.5 14.5 10.4 12
US
Humana Inc
NYSE:HUM
35.9B USD 0.3 26.4 9.7 12.4
US
Centene Corp
NYSE:CNC
30.8B USD 0.2 10 7.2 10.2
US
Molina Healthcare Inc
NYSE:MOH
16.6B USD 0.4 14.5 5.3 5.9
US
Healthequity Inc
NASDAQ:HQY
9.1B USD 8.3 86.1 29.3 55.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
22.3B BRL 1.4 -52.2 8.5 19.3
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 11.1 33
US
Clover Health Investments Corp
NASDAQ:CLOV
1.7B USD 1.1 -18.4 -19.6 -19.1

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