Coloplast A/S
CSE:COLO B

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Coloplast A/S
CSE:COLO B
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Price: 747 DKK 0.86%
Market Cap: 168.1B DKK
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Relative Value

The Relative Value of one COLO B stock under the Base Case scenario is 943.71 DKK. Compared to the current market price of 747 DKK, Coloplast A/S is Undervalued by 21%.

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.

COLO B Relative Value
Base Case
943.71 DKK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
17
Median 3Y
7.4
Median 5Y
8.2
Industry
2.3
Forward
5.7
vs History
96
vs Industry
12
Median 3Y
37.7
Median 5Y
41
Industry
22.7
Forward
29.2
vs History
19
vs Industry
3
Median 3Y
39.9
Median 5Y
40.4
Industry
13.9
vs History
73
vs Industry
8
Median 3Y
49.5
Median 5Y
52.9
Industry
19.7
vs History
98
vs Industry
5
Median 3Y
19.4
Median 5Y
26.4
Industry
2.2
vs History
98
vs Industry
14
Median 3Y
8.2
Median 5Y
8.9
Industry
2.4
Forward
6.3
vs History
98
vs Industry
16
Median 3Y
12
Median 5Y
13
Industry
5
vs History
98
vs Industry
11
Median 3Y
24.8
Median 5Y
26.5
Industry
12.1
Forward
19
vs History
98
vs Industry
13
Median 3Y
28.4
Median 5Y
31
Industry
16.6
Forward
22.6
vs History
19
vs Industry
3
Median 3Y
43.9
Median 5Y
43
Industry
13.6
vs History
19
vs Industry
2
Median 3Y
61
Median 5Y
61
Industry
17.1
vs History
93
vs Industry
18
Median 3Y
5.4
Median 5Y
6.1
Industry
1.9

Multiples Across Competitors

COLO B Competitors Multiples
Coloplast A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Coloplast A/S
CSE:COLO B
168.3B DKK 6.1 34.5 21.3 25.1
CH
Alcon AG
SIX:ALC
39.6B CHF 4.5 44.3 18.3 34.1
JP
Hoya Corp
TSE:7741
6T JPY 7.1 29 19.2 23
US
Align Technology Inc
NASDAQ:ALGN
12.1B USD 3 28.6 13.5 16.4
US
Lantheus Holdings Inc
NASDAQ:LNTH
7.5B USD 4.9 24.1 14 16
KR
HLB Inc
KOSDAQ:028300
10.4T KRW 201.1 -56.2 -86.6 -81.7
UK
ConvaTec Group PLC
LSE:CTEC
5.4B GBP 3.1 36.7 217.1 364.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
47.8B CNY 10.8 25.8 22.4 22.4
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.2 47.4 21.7 36.9
CA
Bausch + Lomb Corp
NYSE:BLCO
5.6B USD 1.2 -17.7 15.6 48.7
CH
Ypsomed Holding AG
SIX:YPSN
4.3B CHF 7 58.1 28.2 52.9
P/E Multiple
Earnings Growth PEG
DK
Coloplast A/S
CSE:COLO B
Average P/E: 36.5
34.5
14%
2.5
CH
Alcon AG
SIX:ALC
44.3
28%
1.6
JP
Hoya Corp
TSE:7741
29
15%
1.9
US
Align Technology Inc
NASDAQ:ALGN
28.6
32%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
24.1
26%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -56.2 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
36.7
34%
1.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
25.8
23%
1.1
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.4
30%
1.6
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.7 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
58.1
40%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Coloplast A/S
CSE:COLO B
Average EV/EBITDA: 39.1
21.3
11%
1.9
CH
Alcon AG
SIX:ALC
18.3
10%
1.8
JP
Hoya Corp
TSE:7741
19.2
15%
1.3
US
Align Technology Inc
NASDAQ:ALGN
13.5
21%
0.6
US
Lantheus Holdings Inc
NASDAQ:LNTH
14
22%
0.6
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -86.6 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
217.1
15%
14.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.4
27%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
21.7
12%
1.8
CA
Bausch + Lomb Corp
NYSE:BLCO
15.6
22%
0.7
CH
Ypsomed Holding AG
SIX:YPSN
28.2
35%
0.8