STAAR Surgical Co
NASDAQ:STAA

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STAAR Surgical Co
NASDAQ:STAA
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Price: 23.88 USD 2.36% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one STAA stock under the Base Case scenario is 35 USD. Compared to the current market price of 23.88 USD, STAAR Surgical Co is Undervalued by 32%.

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.

STAA Relative Value
Base Case
35 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
21
Median 3Y
8.3
Median 5Y
11.5
Industry
2.3
Forward
3.4
vs History
93
vs Industry
3
Median 3Y
97.9
Median 5Y
118.2
Industry
23
Forward
32.4
vs History
92
vs Industry
6
Median 3Y
80.5
Median 5Y
95.7
Industry
14.3
vs History
82
vs Industry
6
Median 3Y
123.7
Median 5Y
156.7
Industry
20
vs History
96
vs Industry
16
Median 3Y
7.2
Median 5Y
10.5
Industry
2.2
vs History
95
vs Industry
21
Median 3Y
7.7
Median 5Y
10.8
Industry
2.4
Forward
2.7
vs History
95
vs Industry
31
Median 3Y
9.9
Median 5Y
14.3
Industry
5
vs History
93
vs Industry
3
Median 3Y
63.5
Median 5Y
79
Industry
12.9
Forward
21.9
vs History
92
vs Industry
3
Median 3Y
75
Median 5Y
95
Industry
17.4
Forward
85.5
vs History
92
vs Industry
8
Median 3Y
75.9
Median 5Y
83.6
Industry
14
vs History
82
vs Industry
5
Median 3Y
110.1
Median 5Y
137.4
Industry
18.2
vs History
96
vs Industry
11
Median 3Y
10
Median 5Y
17.9
Industry
1.9

Multiples Across Competitors

STAA Competitors Multiples
STAAR Surgical Co 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
STAAR Surgical Co
NASDAQ:STAA
1.2B USD 3.4 54 29.9 36.6
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
STAAR Surgical Co
NASDAQ:STAA
Average P/E: 36.1
54
38%
1.4
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
STAAR Surgical Co
NASDAQ:STAA
Average EV/EBITDA: 45.2
29.9
36%
0.8
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