Health Catalyst Inc
NASDAQ:HCAT

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Health Catalyst Inc
NASDAQ:HCAT
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Price: 6.91 USD -2.54% Market Closed
Market Cap: 420.5m USD
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Relative Value

The Relative Value of one HCAT stock under the Base Case scenario is 11.27 USD. Compared to the current market price of 6.91 USD, Health Catalyst Inc is Undervalued by 39%.

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.

HCAT Relative Value
Base Case
11.27 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
80
vs Industry
58
Median 3Y
2.1
Median 5Y
3.5
Industry
2.3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-5.6
Industry
23.1
Forward
22.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-38.6
Industry
14.2
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
14
vs Industry
Median 3Y
-12.6
Median 5Y
-13.3
Industry
20.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
73
vs Industry
58
Median 3Y
1.5
Median 5Y
2
Industry
2.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
65
Median 3Y
1.6
Median 5Y
2.7
Industry
2.4
Forward
0.5
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
90
vs Industry
65
Median 3Y
3.5
Median 5Y
5.6
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-10.9
Industry
12.7
Forward
5.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.8
Industry
17.1
Forward
-2.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-29.3
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-17
Industry
18
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
90
vs Industry
62
Median 3Y
1.3
Median 5Y
1.8
Industry
1.9
More Details

Multiples Across Competitors

HCAT Competitors Multiples
Health Catalyst Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Health Catalyst Inc
NASDAQ:HCAT
428.7m USD 1.4 -5.3 -6.8 -2.4
US
Veeva Systems Inc
NYSE:VEEV
36.1B USD 13.7 54.5 45.9 48.6
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
26.7B AUD 160.4 322.2 225.5 225.5
US
Doximity Inc
NYSE:DOCS
10.7B USD 20.9 62.2 46.8 49.2
US
Waystar Holding Corp
NASDAQ:WAY
6.3B USD 7 -120.2 24.7 68.8
JP
M3 Inc
TSE:2413
934B JPY 3.8 23.9 11.8 13.8
US
Inspire Medical Systems Inc
NYSE:INSP
5.5B USD 7.3 166 277.3 377.8
SE
Sectra AB
STO:SECT B
53.5B SEK 29.5 119.5 -71.4 -71.4
US
Vocera Communications Inc
F:V00
2.4B EUR 10.7 -294.8 239.5 3 835.2
CN
Winning Health Technology Group Co Ltd
SZSE:300253
16.2B CNY 5.1 45.1 32.4 32.4
P/E Multiple
Earnings Growth P/E to Growth
US
Health Catalyst Inc
NASDAQ:HCAT
Average P/E: 105.8
Negative Multiple: -5.3 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
54.5
142%
0.4
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
322.2
131%
2.5
US
Doximity Inc
NYSE:DOCS
62.2
78%
0.8
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -120.2 N/A N/A
JP
M3 Inc
TSE:2413
23.9
33%
0.7
US
Inspire Medical Systems Inc
NYSE:INSP
166
N/A N/A
SE
Sectra AB
STO:SECT B
119.5
81%
1.5
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -294.8 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
45.1
142%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Health Catalyst Inc
NASDAQ:HCAT
Average EV/EBITDA: 102.9
Negative Multiple: -6.8 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
45.9
221%
0.2
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
225.5
130%
1.7
US
Doximity Inc
NYSE:DOCS
46.8
92%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
24.7
N/A N/A
JP
M3 Inc
TSE:2413
11.8
24%
0.5
US
Inspire Medical Systems Inc
NYSE:INSP
277.3
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.4 N/A N/A
US
V
Vocera Communications Inc
F:V00
239.5
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
32.4
143%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Health Catalyst Inc
NASDAQ:HCAT
Average EV/EBIT: 521.6
Negative Multiple: -2.4 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
48.6
239%
0.2
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
225.5
122%
1.8
US
Doximity Inc
NYSE:DOCS
49.2
102%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
68.8
N/A N/A
JP
M3 Inc
TSE:2413
13.8
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
377.8
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.4 N/A N/A
US
V
Vocera Communications Inc
F:V00
3 835.2
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
32.4
123%
0.3

See Also

Summary
HCAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCAT stock valuation using valuation multiples.
Wall Street Estimates
HCAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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