OraSure Technologies Inc
NASDAQ:OSUR

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OraSure Technologies Inc
NASDAQ:OSUR
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Price: 3.71 USD -1.85% Market Closed
Market Cap: 276.7m USD
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Relative Value

The Relative Value of one OSUR stock under the Base Case scenario is 2.41 USD. Compared to the current market price of 3.71 USD, OraSure Technologies Inc is Overvalued by 35%.

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.

OSUR Relative Value
Base Case
2.41 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
67
Median 3Y
1.2
Median 5Y
1.5
Industry
2.3
Forward
1.5
vs History
11
vs Industry
36
Median 3Y
8.9
Median 5Y
7.8
Industry
23
Forward
-20.6
vs History
42
vs Industry
52
Median 3Y
2.5
Median 5Y
3.9
Industry
14.3
vs History
14
vs Industry
41
Median 3Y
2.6
Median 5Y
-3.5
Industry
20
vs History
92
vs Industry
70
Median 3Y
1
Median 5Y
1.3
Industry
2.2
vs History
95
vs Industry
89
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4
Forward
-0
vs History
95
vs Industry
86
Median 3Y
1.5
Median 5Y
2.2
Industry
5
vs History
22
vs Industry
53
Median 3Y
2.6
Median 5Y
3.7
Industry
12.9
Forward
-0.2
vs History
vs Industry
49
Median 3Y
1.4
Median 5Y
3.5
Industry
17.4
Forward
0.1
vs History
57
vs Industry
56
Median 3Y
-0.2
Median 5Y
0.7
Industry
14
vs History
38
vs Industry
45
Median 3Y
-0.2
Median 5Y
-1.4
Industry
18.2
vs History
95
vs Industry
84
Median 3Y
0.8
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

OSUR Competitors Multiples
OraSure Technologies 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
OraSure Technologies Inc
NASDAQ:OSUR
276.7m USD 1.2 24.3 -1 0.2
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
OraSure Technologies Inc
NASDAQ:OSUR
Average EV/EBITDA: 46.8
Negative Multiple: -1
-53%
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