Hologic Inc
NASDAQ:HOLX

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Hologic Inc
NASDAQ:HOLX
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Price: 61.32 USD -1.6% Market Closed
Market Cap: 13.8B USD

Relative Value

The Relative Value of one HOLX stock under the Base Case scenario is 83.54 USD. Compared to the current market price of 61.32 USD, Hologic 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.

HOLX Relative Value
Base Case
83.54 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
34
Median 3Y
4.3
Median 5Y
4.1
Industry
2.2
Forward
3.3
vs History
55
vs Industry
29
Median 3Y
23.7
Median 5Y
19.7
Industry
22.5
Forward
14.2
vs History
61
vs Industry
33
Median 3Y
14.5
Median 5Y
14.3
Industry
13.9
vs History
63
vs Industry
29
Median 3Y
20.7
Median 5Y
19.5
Industry
19.7
vs History
98
vs Industry
30
Median 3Y
3.7
Median 5Y
3.9
Industry
2.1
vs History
77
vs Industry
31
Median 3Y
4.3
Median 5Y
4.4
Industry
2.3
Forward
3.4
vs History
65
vs Industry
36
Median 3Y
7.6
Median 5Y
7.5
Industry
4.9
vs History
58
vs Industry
30
Median 3Y
13.1
Median 5Y
12.6
Industry
11.9
Forward
10.4
vs History
60
vs Industry
31
Median 3Y
17.6
Median 5Y
16.9
Industry
16.4
Forward
11.4
vs History
61
vs Industry
34
Median 3Y
14.7
Median 5Y
14.7
Industry
13.7
vs History
60
vs Industry
30
Median 3Y
16.5
Median 5Y
16.6
Industry
17.2
vs History
96
vs Industry
34
Median 3Y
2.8
Median 5Y
2.8
Industry
1.8

Multiples Across Competitors

HOLX Competitors Multiples
Hologic Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hologic Inc
NASDAQ:HOLX
13.8B USD 3.4 18.6 11.1 14.4
US
Abbott Laboratories
NYSE:ABT
226.5B USD 5.4 16.9 22.6 33.1
US
Intuitive Surgical Inc
NASDAQ:ISRG
175.2B USD 21 75.4 58.4 70.8
US
Boston Scientific Corp
NYSE:BSX
146.4B USD 8.7 79 36.1 51
US
Stryker Corp
NYSE:SYK
138.7B USD 6.1 46.3 24 29
IE
Medtronic PLC
NYSE:MDT
112.5B USD 3.4 26.4 14.1 19.9
US
Becton Dickinson and Co
NYSE:BDX
66B USD 3.2 37.7 15.7 28.3
DE
Siemens Healthineers AG
XETRA:SHL
56.7B EUR 2.5 28.6 16.3 23.3
US
Edwards Lifesciences Corp
NYSE:EW
41.7B USD 7.7 10 23.5 25.9
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
286.4B CNY 7.7 23.1 20.2 20.2
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.6B USD 1.9 18.3 12.8 15.7