UBCare Co Ltd Relative Valuation - UBCare Co Ltd - Alpha Spread
U

UBCare Co Ltd
KOSDAQ:032620

Watchlist Manager
UBCare Co Ltd
KOSDAQ:032620
Watchlist
Price: 3 980 KRW 0.51% Market Closed
Market Cap: 202.6B KRW
Have any thoughts about
UBCare Co Ltd?
Write Note

Relative Value

The Relative Value of one UBCare Co Ltd stock under the Base Case scenario is 4 842.74 KRW. Compared to the current market price of 3 980 KRW, UBCare Co Ltd is Undervalued by 18%.

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.

Relative Value
Base Case
4 842.74 KRW
Undervaluation 18%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
2
Median 5Y
2.5
Industry
2.3
vs History
vs Industry
6
Median 3Y
34.5
Median 5Y
37.6
Industry
22.4
vs History
4
vs Industry
3
Median 3Y
59.3
Median 5Y
41.4
Industry
14.3
vs History
vs Industry
4
Median 3Y
30.7
Median 5Y
35.3
Industry
20.5
vs History
95
vs Industry
40
Median 3Y
2.5
Median 5Y
2.7
Industry
2.1
vs History
98
vs Industry
62
Median 3Y
1.6
Median 5Y
2
Industry
2.4
vs History
98
vs Industry
65
Median 3Y
3.1
Median 5Y
3.9
Industry
4.9
vs History
53
vs Industry
11
Median 3Y
23.9
Median 5Y
22.8
Industry
12.5
vs History
9
vs Industry
2
Median 3Y
38.9
Median 5Y
31.5
Industry
16.8
vs History
4
vs Industry
4
Median 3Y
46.2
Median 5Y
35.7
Industry
14.2
vs History
vs Industry
2
Median 3Y
35.2
Median 5Y
33.5
Industry
18.2
vs History
98
vs Industry
44
Median 3Y
2.3
Median 5Y
3.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
UBCare Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
UBCare Co Ltd
KOSDAQ:032620
202B KRW 1.2 -294.7 22.8 107.3
US
Veeva Systems Inc
NYSE:VEEV
34.8B USD 13.5 56.5 47.7 50.6
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
18B AUD 108.1 217.2 151.6 151.6
US
Doximity Inc
NYSE:DOCS
7.6B USD 15.4 47.3 35.9 38
JP
M3 Inc
TSE:2413
986.6B JPY 4 22.4 11.9 13.6
US
Inspire Medical Systems Inc
NYSE:INSP
6.3B USD 9 1 048.4 -562.1 -412.3
SE
Sectra AB
STO:SECT B
51.6B SEK 28.5 115.4 -68.9 -68.9
US
Waystar Holding Corp
NASDAQ:WAY
4.6B USD 5.3 -62 15.4 51.5
US
Evolent Health Inc
NYSE:EVH
3.6B USD 1.5 -33.5 34.1 -1 680.6
US
Vocera Communications Inc
F:V00
2.4B EUR 11.4 -315.3 257 4 115.5
P/E Multiple
Earnings Growth
KR
U
UBCare Co Ltd
KOSDAQ:032620
Average P/E: 222.9
Negative Multiple: -294.7
N/A
US
Veeva Systems Inc
NYSE:VEEV
56.5
139%
US
C
Cerner Corp
LSE:0R00
53.1
N/A
AU
Pro Medicus Ltd
ASX:PME
217.2
109%
US
Doximity Inc
NYSE:DOCS
47.3
62%
JP
M3 Inc
TSE:2413
22.4
26%
US
Inspire Medical Systems Inc
NYSE:INSP
1 048.4
N/A
SE
Sectra AB
STO:SECT B
115.4
81%
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -62 N/A
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -33.5 N/A
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -315.3 N/A
EV/EBIT Multiple
EBIT Growth
KR
U
UBCare Co Ltd
KOSDAQ:032620
Average EV/EBIT: 571.4
107.3
N/A
US
Veeva Systems Inc
NYSE:VEEV
50.6
231%
US
C
Cerner Corp
LSE:0R00
43.2
N/A
AU
Pro Medicus Ltd
ASX:PME
151.6
67%
US
Doximity Inc
NYSE:DOCS
38
71%
JP
M3 Inc
TSE:2413
13.6
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -412.3 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -68.9 N/A
US
W
Waystar Holding Corp
NASDAQ:WAY
51.5
N/A
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -1 680.6
2 184%
US
V
Vocera Communications Inc
F:V00
4 115.5
N/A

See Also

Discover More
Back to Top