ICU Medical Inc
NASDAQ:ICUI

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ICU Medical Inc
NASDAQ:ICUI
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Price: 162.15 USD -1.64% Market Closed
Market Cap: 4B USD
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Relative Value

The Relative Value of one ICUI stock under the Base Case scenario is 266.01 USD. Compared to the current market price of 162.15 USD, ICU Medical 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.

ICUI Relative Value
Base Case
266.01 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
60
Median 3Y
1.8
Median 5Y
2.4
Industry
2.3
Forward
1.7
vs History
vs Industry
Median 3Y
-43.7
Median 5Y
40.1
Industry
23
Forward
28.4
vs History
74
vs Industry
23
Median 3Y
17
Median 5Y
19
Industry
14.3
vs History
28
vs Industry
7
Median 3Y
3
Median 5Y
20.1
Industry
20
vs History
61
vs Industry
52
Median 3Y
1.9
Median 5Y
2.2
Industry
2.2
vs History
76
vs Industry
50
Median 3Y
2.4
Median 5Y
2.8
Industry
2.4
Forward
2.2
vs History
76
vs Industry
38
Median 3Y
7.4
Median 5Y
7.8
Industry
5
vs History
41
vs Industry
22
Median 3Y
19.3
Median 5Y
18.3
Industry
12.9
Forward
14.1
vs History
12
vs Industry
3
Median 3Y
78.8
Median 5Y
55.7
Industry
17.4
Forward
18.2
vs History
53
vs Industry
16
Median 3Y
22
Median 5Y
21
Industry
14
vs History
39
vs Industry
8
Median 3Y
23.9
Median 5Y
27.1
Industry
18.2
vs History
58
vs Industry
55
Median 3Y
1.3
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

ICUI Competitors Multiples
ICU Medical 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
ICU Medical Inc
NASDAQ:ICUI
4B USD 1.7 -35.7 18.7 96.5
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
US
ICU Medical Inc
NASDAQ:ICUI
Average P/E: 33.9
Negative Multiple: -35.7
N/A N/A
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 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
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
ICU Medical Inc
NASDAQ:ICUI
Average EV/EBITDA: 44.1
18.7
15%
1.2
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
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