Inspecs Group PLC
LSE:SPEC

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Inspecs Group PLC
LSE:SPEC
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Price: 40 GBX -3.61% Market Closed
Market Cap: 40.7m GBX
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Relative Value

The Relative Value of one SPEC stock under the Base Case scenario is 256.09 GBX. Compared to the current market price of 40 GBX, Inspecs Group PLC is Undervalued by 84%.

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.

SPEC Relative Value
Base Case
256.09 GBX
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
86
Median 3Y
0.4
Median 5Y
0.3
Industry
2.3
Forward
0.2
vs History
vs Industry
Median 3Y
-48.4
Median 5Y
-69.2
Industry
23
Forward
4.8
vs History
57
vs Industry
47
Median 3Y
11.6
Median 5Y
6.7
Industry
14.3
vs History
vs Industry
39
Median 3Y
-5.9
Median 5Y
-7.3
Industry
20
vs History
76
vs Industry
75
Median 3Y
0.8
Median 5Y
1.7
Industry
2.2
vs History
50
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.4
Forward
0.2
vs History
52
vs Industry
82
Median 3Y
1
Median 5Y
0.8
Industry
5
vs History
49
vs Industry
45
Median 3Y
7.8
Median 5Y
5.6
Industry
12.9
Forward
2.5
vs History
27
vs Industry
14
Median 3Y
41.5
Median 5Y
29.4
Industry
17.4
Forward
8.2
vs History
59
vs Industry
44
Median 3Y
15.2
Median 5Y
9
Industry
14
vs History
59
vs Industry
30
Median 3Y
32.4
Median 5Y
16.6
Industry
18.2
vs History
77
vs Industry
77
Median 3Y
0.6
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

SPEC Competitors Multiples
Inspecs 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
Inspecs Group PLC
LSE:SPEC
40.7m GBP 0.2 -9.9 4.4 38.5
JP
Hoya Corp
TSE:7741
7.1T JPY 8.6 36.2 23.9 28.8
CH
Alcon AG
SIX:ALC
37.7B CHF 4.2 35.7 17.5 33.9
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.4 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.5T KRW 201.6 -56.4 -86.8 -81.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51.1B CNY 11.5 27.6 24 24
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.8 56.1
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.2 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.3 47.6 23.2 38.1
P/E Multiple
Earnings Growth PEG
UK
Inspecs Group PLC
LSE:SPEC
Average P/E: 33.9
Negative Multiple: -9.9
N/A N/A
JP
Hoya Corp
TSE:7741
36.2
15%
2.4
CH
Alcon AG
SIX:ALC
35.7
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.4
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -56.4 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.2
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Inspecs Group PLC
LSE:SPEC
Average EV/EBITDA: 42.6
4.4
19%
0.2
JP
Hoya Corp
TSE:7741
23.9
15%
1.6
CH
Alcon AG
SIX:ALC
17.5
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.4
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -86.8 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.6
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.8
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1