CCLD Relative Valuation - CareCloud Inc - Alpha Spread
C

CareCloud Inc
NASDAQ:CCLD

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CareCloud Inc
NASDAQ:CCLD
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Price: 2.84 USD -2.07% Market Closed
Market Cap: 45.9m USD
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Relative Value

The Relative Value of one CCLD stock under the Base Case scenario is 5.5 USD. Compared to the current market price of 2.84 USD, CareCloud Inc is Undervalued by 48%.

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.

CCLD Relative Value
Base Case
5.5 USD
Undervaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.4
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
22.4
Forward
-6.2
vs History
0
vs Industry
Median 3Y
2
Median 5Y
2
Industry
14.3
vs History
0
vs Industry
Median 3Y
5.2
Median 5Y
5.2
Industry
20.5
vs History
0
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
4
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.4
vs History
4
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
4.9
vs History
23
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
12.5
Forward
2.2
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
16.8
Forward
18.6
vs History
0
vs Industry
Median 3Y
2.1
Median 5Y
2.1
Industry
14.2
vs History
28
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
18.2
vs History
0
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

CCLD Competitors Multiples
CareCloud 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
CareCloud Inc
NASDAQ:CCLD
45.9m USD 0.4 -0.8 3 -603.4
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
US
C
CareCloud Inc
NASDAQ:CCLD
Average P/E: 222.9
Negative Multiple: -0.8
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/EBIT Multiple
EBIT Growth
US
C
CareCloud Inc
NASDAQ:CCLD
Average EV/EBIT: 637.7
Negative Multiple: -603.4
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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