Establishment Labs Holdings Inc
NASDAQ:ESTA

Watchlist Manager
Establishment Labs Holdings Inc Logo
Establishment Labs Holdings Inc
NASDAQ:ESTA
Watchlist
Price: 43.08 USD 1.1% Market Closed
Market Cap: 1.2B USD
Have any thoughts about
Establishment Labs Holdings Inc?
Write Note

Relative Value

The Relative Value of one ESTA stock under the Base Case scenario is 39.15 USD. Compared to the current market price of 43.08 USD, Establishment Labs Holdings Inc is Overvalued by 9%.

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.

ESTA Relative Value
Base Case
39.15 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
17
Median 3Y
9.3
Median 5Y
9
Industry
2.4
Forward
6.9
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-18.2
Industry
23.1
Forward
-17.8
vs History
vs Industry
Median 3Y
-26
Median 5Y
-25.7
Industry
14.6
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-22.5
Industry
20.3
vs History
23
vs Industry
2
Median 3Y
30.6
Median 5Y
25.8
Industry
2.2
vs History
65
vs Industry
14
Median 3Y
10.1
Median 5Y
9.6
Industry
2.4
Forward
7.8
vs History
66
vs Industry
15
Median 3Y
15.4
Median 5Y
14.4
Industry
5
vs History
vs Industry
Median 3Y
-44
Median 5Y
-31.3
Industry
12.8
Forward
-61.5
vs History
vs Industry
Median 3Y
-39.3
Median 5Y
-29.3
Industry
17.4
Forward
-39.4
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-27.7
Industry
14.4
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-19.2
Industry
18.1
vs History
90
vs Industry
13
Median 3Y
12.3
Median 5Y
10.9
Industry
1.9

Multiples Across Competitors

ESTA Competitors Multiples
Establishment Labs 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
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
1.2B USD 7.9 -17.1 -28.6 -25.4
JP
Hoya Corp
TSE:7741
6.8T JPY 8.5 35.6 23.5 28.5
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 36.5 17.9 34.7
DK
Coloplast A/S
CSE:COLO B
200.9B DKK 7.4 39.8 25.4 29.8
US
Align Technology Inc
NASDAQ:ALGN
16.9B USD 4.3 38.2 19.3 23.3
KR
HLB Inc
KOSDAQ:028300
9.9T KRW 190 -53.1 -81.8 -77.1
CA
Bausch + Lomb Corp
NYSE:BLCO
6.9B USD 1.5 -18.7 17.5 58.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
48.6B CNY 11.4 26.9 23.1 23.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.3B USD 4.2 14.7 10.1 11.4
US
Merit Medical Systems Inc
NASDAQ:MMSI
6.1B USD 4.6 51.1 25.4 41.7
UK
ConvaTec Group PLC
LSE:CTEC
4.8B GBP 2.8 39.5 265.2 463.3

See Also

Discover More
Back to Top