ASTH Relative Valuation - Apollo Medical Holdings Inc - Alpha Spread

Apollo Medical Holdings Inc
NASDAQ:ASTH

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Apollo Medical Holdings Inc
NASDAQ:ASTH
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Price: 57 USD -1.45% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one ASTH stock under the Base Case scenario is 85.9 USD. Compared to the current market price of 57 USD, Apollo Medical Holdings Inc is Undervalued by 34%.

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.

ASTH Relative Value
Base Case
85.9 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
Forward
1.5
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
22.4
Forward
42.4
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.3
vs History
4
vs Industry
Median 3Y
0
Median 5Y
0
Industry
20.5
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.4
Forward
1.5
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.5
Forward
15.5
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
16.8
Forward
22.7
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.2
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.9

Multiples Across Competitors

ASTH Competitors Multiples
Apollo Medical Holdings 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
Apollo Medical Holdings Inc
NASDAQ:ASTH
2.7B USD 1.7 39.6 24 29.4
US
Cigna Group
XMUN:CGN
89.8B EUR 0.5 27 9.8 12.9
US
Cigna Corp
NYSE:CI
99.5B USD 0.5 26.8 9.8 12.8
US
CVS Health Corp
NYSE:CVS
72.2B USD 0.2 10 9.2 9.2
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR 1.1 40.1 9.7 22.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR 0.8 -16.8 14.5 22.4
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD 1.5 41.4 12.4 18.9
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 11.8 15.9
US
DaVita Inc
NYSE:DVA
14B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR 0.5 20.1 6.3 14.6

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