S

Sophia Genetics SA
NASDAQ:SOPH

Watchlist Manager
Sophia Genetics SA
NASDAQ:SOPH
Watchlist
Price: 3.29 USD 0.92%
Market Cap: 215.1m USD
Have any thoughts about
Sophia Genetics SA?
Write Note
Section:
 

Relative Value

The Relative Value of one SOPH stock under the Base Case scenario is 4.3 USD. Compared to the current market price of 3.29 USD, Sophia Genetics SA is Undervalued by 23%.

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.

SOPH Relative Value
Base Case
4.3 USD
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
80
vs Industry
27
Median 3Y
4.9
Median 5Y
4.9
Industry
2.3
Forward
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.8
Industry
23.1
Forward
-3.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.4
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.1
Industry
20.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
40
vs Industry
38
Median 3Y
1.8
Median 5Y
1.9
Industry
2.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
59
vs Industry
35
Median 3Y
2.7
Median 5Y
2.7
Industry
2.4
Forward
2.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
59
vs Industry
44
Median 3Y
4
Median 5Y
4
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
12.7
Forward
-2.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
17.1
Forward
-2.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.2
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.7
Industry
18
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
61
vs Industry
27
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
More Details

Multiples Across Competitors

SOPH Competitors Multiples
Sophia Genetics SA 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
CH
Sophia Genetics SA
NASDAQ:SOPH
218.6m USD 3.4 -3.1 -2.5 -2.2
US
Veeva Systems Inc
NYSE:VEEV
35.9B USD 13.7 54.6 45.7 49
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
US
Doximity Inc
NYSE:DOCS
10.7B USD 20.9 62 46.4 49.5
US
Waystar Holding Corp
NASDAQ:WAY
6.3B USD 6.9 -120.4 24.5 68.2
JP
M3 Inc
TSE:2413
934B JPY 3.8 23.9 11.8 13.8
US
Inspire Medical Systems Inc
NYSE:INSP
5.4B USD 7.4 170.2 271.8 370.2
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 33.2
P/E Multiple
Earnings Growth P/E to Growth
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average P/E: 106.3
Negative Multiple: -3.1 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
54.6
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
78%
0.8
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -120.4 N/A N/A
JP
M3 Inc
TSE:2413
23.9
33%
0.7
US
Inspire Medical Systems Inc
NYSE:INSP
170.2
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
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average EV/EBITDA: 102.2
Negative Multiple: -2.5 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
45.7
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
46.4
92%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
24.5
N/A N/A
JP
M3 Inc
TSE:2413
11.8
24%
0.5
US
Inspire Medical Systems Inc
NYSE:INSP
271.8
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
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
CH
S
Sophia Genetics SA
NASDAQ:SOPH
Average EV/EBIT: 520.8
Negative Multiple: -2.2 		N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
49
239%
0.2
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
225
122%
1.8
US
Doximity Inc
NYSE:DOCS
49.5
102%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
68.2
N/A N/A
JP
M3 Inc
TSE:2413
13.8
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
370.2
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
33.2
123%
0.3

See Also

Summary
SOPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOPH stock valuation using valuation multiples.
Wall Street Estimates
SOPH 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
SOPH 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.