Rockwell Medical Inc
NASDAQ:RMTI

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Rockwell Medical Inc
NASDAQ:RMTI
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Price: 2.23 USD -1.11% Market Closed
Market Cap: 72.1m USD
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Relative Value

RMTI doesn't have a meaningful market cap.

The Relative Value of one RMTI stock under the Base Case scenario is 1.61 USD. Compared to the current market price of 2.23 USD, Rockwell Medical Inc is Overvalued by 28%.

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.

RMTI Relative Value
Base Case
1.61 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
74
Median 3Y
0.5
Median 5Y
0.7
Industry
2.3
Forward
0.7
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
23
Forward
87.4
vs History
3
vs Industry
38
Median 3Y
-1.1
Median 5Y
-3.2
Industry
14.3
vs History
vs Industry
32
Median 3Y
-1.7
Median 5Y
-2.1
Industry
20
vs History
57
vs Industry
31
Median 3Y
2.2
Median 5Y
2.6
Industry
2.2
vs History
44
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
2.4
Forward
0.6
vs History
80
vs Industry
35
Median 3Y
4.4
Median 5Y
6.6
Industry
5
vs History
3
vs Industry
Median 3Y
-0.4
Median 5Y
-2.3
Industry
12.9
Forward
11.4
vs History
3
vs Industry
Median 3Y
-0.4
Median 5Y
-2.2
Industry
17.4
Forward
32.4
vs History
3
vs Industry
43
Median 3Y
-0.4
Median 5Y
-2
Industry
14
vs History
3
vs Industry
36
Median 3Y
-0.4
Median 5Y
-1.9
Industry
18.2
vs History
46
vs Industry
45
Median 3Y
1.3
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

RMTI Competitors Multiples
Rockwell 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
Rockwell Medical Inc
NASDAQ:RMTI
72.1m USD 0.7 -58.3 23 109.9
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
Rockwell Medical Inc
NASDAQ:RMTI
Average P/E: 33.9
Negative Multiple: -58.3
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
Rockwell Medical Inc
NASDAQ:RMTI
Average EV/EBITDA: 44.5
23
N/A N/A
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