1TZ Relative Valuation - InfuSystem Holdings Inc - Alpha Spread

InfuSystem Holdings Inc
F:1TZ

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InfuSystem Holdings Inc
F:1TZ
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Price: 5.65 EUR 0.89% Market Closed
Market Cap: 120.3m EUR
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Relative Value

The Relative Value of one 1TZ stock under the Base Case scenario is 13.14 EUR. Compared to the current market price of 5.65 EUR, InfuSystem Holdings Inc is Undervalued by 57%.

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.

1TZ Relative Value
Base Case
13.14 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
2.3
Forward
1
vs History
42
vs Industry
Median 3Y
323.7
Median 5Y
310.8
Industry
22.4
Forward
53
vs History
71
vs Industry
Median 3Y
14.1
Median 5Y
14.1
Industry
14.3
vs History
vs Industry
Median 3Y
-40
Median 5Y
-39.6
Industry
20.5
vs History
95
vs Industry
Median 3Y
4
Median 5Y
4
Industry
2.1
vs History
92
vs Industry
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
1.2
vs History
92
vs Industry
Median 3Y
3.6
Median 5Y
3.6
Industry
4.9
vs History
92
vs Industry
Median 3Y
14.5
Median 5Y
14.6
Industry
12.5
Forward
7.4
vs History
90
vs Industry
Median 3Y
84.5
Median 5Y
80.1
Industry
16.8
Forward
35.8
vs History
64
vs Industry
Median 3Y
16.4
Median 5Y
16.4
Industry
14.2
vs History
vs Industry
Median 3Y
54
Median 5Y
50
Industry
18.2
vs History
92
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
1.9

Multiples Across Competitors

1TZ Competitors Multiples
InfuSystem Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
InfuSystem Holdings Inc
F:1TZ
120.4m EUR 1 367.3 10.5 42.6
US
Cigna Group
XMUN:CGN
89.8B EUR 0.5 27 9.8 12.9
US
Cigna Corp
NYSE:CI
99.5B USD 0.5 26.8 9.8 12.8
US
CVS Health Corp
NYSE:CVS
72.2B USD 0.2 10 9.2 9.2
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR 1.1 40.1 9.7 22.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR 0.8 -16.8 14.5 22.4
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD 1.5 41.4 12.4 18.9
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 11.8 15.9
US
DaVita Inc
NYSE:DVA
14B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR 0.5 20.1 6.3 14.6

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