NK8 Relative Valuation - NuVasive Inc - Alpha Spread
N

NuVasive Inc
F:NK8

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NuVasive Inc
F:NK8
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Price: 36.8 EUR Market Closed
Market Cap: 1.9B EUR
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Relative Value

The Relative Value of one NK8 stock under the Base Case scenario is 46.7 EUR. Compared to the current market price of 36.8 EUR, NuVasive Inc 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.

NK8 Relative Value
Base Case
46.7 EUR
Undervaluation 21%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
Median 3Y
2
Median 5Y
2.3
Industry
2.3
vs History
15
vs Industry
Median 3Y
71.7
Median 5Y
52.1
Industry
22.4
vs History
25
vs Industry
Median 3Y
14.8
Median 5Y
14.9
Industry
14.4
vs History
vs Industry
Median 3Y
-5
Median 5Y
3.3
Industry
20.8
vs History
76
vs Industry
Median 3Y
2.7
Median 5Y
3
Industry
2.1
vs History
52
vs Industry
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
vs History
52
vs Industry
Median 3Y
3.2
Median 5Y
3.5
Industry
4.8
vs History
50
vs Industry
Median 3Y
12.6
Median 5Y
13.1
Industry
12.5
vs History
53
vs Industry
Median 3Y
34.1
Median 5Y
36.4
Industry
16.9
vs History
7
vs Industry
Median 3Y
18.5
Median 5Y
17.1
Industry
14.2
vs History
vs Industry
Median 3Y
33.1
Median 5Y
36.3
Industry
18.1
vs History
52
vs Industry
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

NK8 Competitors Multiples
NuVasive 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
NuVasive Inc
F:NK8
1.9B EUR 1.8 75.5 12.9 34.7
US
Abbott Laboratories
NYSE:ABT
198.1B USD 4.9 35.7 20.4 30.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
173.3B USD 22.9 82.8 68.9 86.1
US
Stryker Corp
NYSE:SYK
138.7B USD 6.5 40.2 26.1 31.8
US
Boston Scientific Corp
NYSE:BSX
123.1B USD 8.1 67.3 32.8 47.5
IE
Medtronic PLC
NYSE:MDT
115.1B USD 3.5 29.3 15.2 21.7
US
Becton Dickinson and Co
NYSE:BDX
68B USD 3.4 48.1 15.4 27.4
DE
Siemens Healthineers AG
XETRA:SHL
55.5B EUR 2.5 29.8 17.1 24.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.8B USD 11.3 50.7 35.9 39.9
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
41.3B USD 2.1 26.1 15.6 19.4
US
Edwards Lifesciences Corp
NYSE:EW
40.5B USD 6.8 27.5 21.8 23.8

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