Establishment Labs Holdings Inc
NASDAQ:ESTA

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Establishment Labs Holdings Inc
NASDAQ:ESTA
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Price: 47.28 USD 0.98% Market Closed
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one ESTA stock under the Base Case scenario is 37.75 USD. Compared to the current market price of 47.28 USD, Establishment Labs Holdings Inc is Overvalued by 20%.

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
37.75 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
17
Median 3Y
9.2
Median 5Y
9
Industry
2.3
Forward
7.8
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-18.3
Industry
23
Forward
-18.9
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-27.7
Industry
14.3
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-22.5
Industry
20
vs History
23
vs Industry
2
Median 3Y
32.1
Median 5Y
25.9
Industry
2.2
vs History
65
vs Industry
14
Median 3Y
9.7
Median 5Y
9.6
Industry
2.4
Forward
8.7
vs History
66
vs Industry
15
Median 3Y
14.9
Median 5Y
14.5
Industry
5
vs History
vs Industry
Median 3Y
-32.8
Median 5Y
-31.3
Industry
12.9
Forward
-67.7
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-29.3
Industry
17.4
Forward
-37.3
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-29
Industry
14
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-20
Industry
18.2
vs History
90
vs Industry
13
Median 3Y
11.2
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
1.3B USD 8.6 -18.7 -31.1 -27.6
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
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
Average P/E: 33.9
Negative Multiple: -18.7
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
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
Average EV/EBITDA: 46.8
Negative Multiple: -31.1
N/A N/A
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
Average EV/EBIT: 78.2
Negative Multiple: -27.6
N/A N/A
JP
Hoya Corp
TSE:7741
28.8
N/A N/A
CH
Alcon AG
SIX:ALC
33.9
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.6
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
22.1
17%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -81.9 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24
23%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
12
12%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
56.1
56%
1
UK
ConvaTec Group PLC
LSE:CTEC
462
25%
18.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.1
36%
1.1