ConvaTec Group PLC
LSE:CTEC

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ConvaTec Group PLC
LSE:CTEC
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Price: 221 GBX 0.82% Market Closed
Market Cap: 4.5B GBX
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Relative Value

The Relative Value of one CTEC stock under the Base Case scenario is 350.88 GBX. Compared to the current market price of 221 GBX, ConvaTec Group PLC is Undervalued by 37%.

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.

CTEC Relative Value
Base Case
350.88 GBX
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
38
Median 3Y
2.7
Median 5Y
2.7
Industry
2.3
Forward
0
vs History
90
vs Industry
8
Median 3Y
49.8
Median 5Y
56.9
Industry
23
Forward
0.2
vs History
55
vs Industry
21
Median 3Y
17.7
Median 5Y
16.9
Industry
14.3
vs History
39
vs Industry
14
Median 3Y
60.8
Median 5Y
38.2
Industry
20
vs History
34
vs Industry
21
Median 3Y
3.5
Median 5Y
3.3
Industry
2.2
vs History
25
vs Industry
4
Median 3Y
58.7
Median 5Y
58.7
Industry
2.4
Forward
0.6
vs History
34
vs Industry
6
Median 3Y
105.6
Median 5Y
105.6
Industry
5
vs History
49
vs Industry
5
Median 3Y
264.3
Median 5Y
264.5
Industry
12.9
Forward
2.3
vs History
53
vs Industry
6
Median 3Y
463.6
Median 5Y
463.6
Industry
17.4
Forward
2.9
vs History
25
vs Industry
1
Median 3Y
378.4
Median 5Y
342
Industry
14
vs History
34
vs Industry
1
Median 3Y
575.2
Median 5Y
527.5
Industry
18.2
vs History
15
vs Industry
2
Median 3Y
38.9
Median 5Y
38.9
Industry
1.9

Multiples Across Competitors

CTEC Competitors Multiples
ConvaTec Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
ConvaTec Group PLC
LSE:CTEC
4.5B GBP 2.6 37.1 266.5 465.5
JP
Hoya Corp
TSE:7741
6.8T JPY 8.3 34.8 22.9 27.6
CH
Alcon AG
SIX:ALC
37.8B CHF 4.3 36 17.7 34.3
DK
Coloplast A/S
CSE:COLO B
175.9B DKK 6.5 34.8 22.4 26.4
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 37 18.7 22.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
52.2B CNY 11.8 28.2 24.5 24.5
KR
HLB Inc
KOSDAQ:028300
10.1T KRW 194.6 -54.4 -83.7 -79
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.5 11.9
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 55.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.6 23.2 38.1
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 7.6 62.9 30.4 57.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
ConvaTec Group PLC
LSE:CTEC
Average EV/EBITDA: 45.4
266.5
12%
22.2
JP
Hoya Corp
TSE:7741
22.9
15%
1.5
CH
Alcon AG
SIX:ALC
17.7
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.4
11%
2
US
Align Technology Inc
NASDAQ:ALGN
18.7
15%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.5
27%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -83.7 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.5
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1
CH
Ypsomed Holding AG
SIX:YPSN
30.4
35%
0.9