ezCaretech Co Ltd Relative Valuation - ezCaretech Co Ltd - Alpha Spread
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ezCaretech Co Ltd
KOSDAQ:099750

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ezCaretech Co Ltd
KOSDAQ:099750
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Price: 16 010 KRW 1.01% Market Closed
Market Cap: 107.6B KRW
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Relative Value

The Relative Value of one ezCaretech Co Ltd stock under the Base Case scenario is 18 779.93 KRW. Compared to the current market price of 16 010 KRW, ezCaretech Co Ltd is Undervalued by 15%.

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
18 779.93 KRW
Undervaluation 15%
Relative Value
Price
e
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
56
Median 3Y
1.8
Median 5Y
1.7
Industry
2.3
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-26.9
Industry
22.4
vs History
25
vs Industry
22
Median 3Y
-54.3
Median 5Y
-19.6
Industry
14.3
vs History
15
vs Industry
2
Median 3Y
-17.7
Median 5Y
-9.6
Industry
20.5
vs History
71
vs Industry
27
Median 3Y
4.5
Median 5Y
3.6
Industry
2.1
vs History
76
vs Industry
59
Median 3Y
1.8
Median 5Y
1.6
Industry
2.4
vs History
79
vs Industry
22
Median 3Y
12.4
Median 5Y
11.4
Industry
4.9
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-36
Industry
12.5
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-25
Industry
16.8
vs History
25
vs Industry
26
Median 3Y
-53.8
Median 5Y
-16.9
Industry
14.2
vs History
20
vs Industry
25
Median 3Y
-62.9
Median 5Y
-11.3
Industry
18.2
vs History
53
vs Industry
25
Median 3Y
3.5
Median 5Y
3.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
ezCaretech 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
ezCaretech Co Ltd
KOSDAQ:099750
107.6B KRW 1.6 -20.1 -16 -12.7
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
e
ezCaretech Co Ltd
KOSDAQ:099750
Average P/E: 222.9
Negative Multiple: -20.1
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/EBITDA Multiple
EBITDA Growth
KR
e
ezCaretech Co Ltd
KOSDAQ:099750
Average EV/EBITDA: 71.9
Negative Multiple: -16
N/A
US
Veeva Systems Inc
NYSE:VEEV
47.7
220%
US
C
Cerner Corp
LSE:0R00
21.9
N/A
AU
Pro Medicus Ltd
ASX:PME
151.6
85%
US
Doximity Inc
NYSE:DOCS
35.9
68%
JP
M3 Inc
TSE:2413
11.9
28%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -562.1 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -68.9 N/A
US
W
Waystar Holding Corp
NASDAQ:WAY
15.4
N/A
US
Evolent Health Inc
NYSE:EVH
34.1
189%
US
V
Vocera Communications Inc
F:V00
257
N/A
EV/EBIT Multiple
EBIT Growth
KR
e
ezCaretech Co Ltd
KOSDAQ:099750
Average EV/EBIT: 637.7
Negative Multiple: -12.7
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

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