B

Bioventus Inc
NASDAQ:BVS

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Bioventus Inc
NASDAQ:BVS
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Price: 9.55 USD -2.85% Market Closed
Market Cap: 775m USD
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Relative Value

The Relative Value of one BVS stock under the Base Case scenario is 13.12 USD. Compared to the current market price of 9.55 USD, Bioventus Inc is Undervalued by 27%.

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.

BVS Relative Value
Base Case
13.12 USD
Undervaluation 27%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
70
Median 3Y
1
Median 5Y
1.2
Industry
2.3
Forward
1.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-1.3
Industry
23
Forward
23.2
vs History
36
vs Industry
4
Median 3Y
28.5
Median 5Y
27.1
Industry
14.3
vs History
14
vs Industry
Median 3Y
4.8
Median 5Y
3.4
Industry
20
vs History
10
vs Industry
33
Median 3Y
1.9
Median 5Y
2.2
Industry
2.2
vs History
36
vs Industry
58
Median 3Y
1.6
Median 5Y
1.8
Industry
2.4
Forward
1.9
vs History
31
vs Industry
66
Median 3Y
2.5
Median 5Y
2.7
Industry
5
vs History
36
vs Industry
31
Median 3Y
17.7
Median 5Y
16.6
Industry
12.9
Forward
10.1
vs History
12
vs Industry
9
Median 3Y
-9.2
Median 5Y
25.1
Industry
17.4
Forward
11.3
vs History
55
vs Industry
2
Median 3Y
47
Median 5Y
43.5
Industry
14
vs History
44
vs Industry
1
Median 3Y
48.3
Median 5Y
34.4
Industry
18.2
vs History
19
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.9

Multiples Across Competitors

BVS Competitors Multiples
Bioventus 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
Bioventus Inc
NASDAQ:BVS
774.7m USD 1.4 -19.6 16.4 66.4
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
US
B
Bioventus Inc
NASDAQ:BVS
Average P/E: 33.9
Negative Multiple: -19.6
N/A N/A
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 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
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
B
Bioventus Inc
NASDAQ:BVS
Average EV/EBITDA: 43.8
16.4
30%
0.5
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
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