UFP Technologies Inc
NASDAQ:UFPT

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UFP Technologies Inc
NASDAQ:UFPT
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Price: 251.06 USD 3.78% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one UFPT stock under the Base Case scenario is 276.43 USD. Compared to the current market price of 251.06 USD, UFP Technologies Inc is Undervalued by 9%.

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.

UFPT Relative Value
Base Case
276.43 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
23
Median 3Y
3.2
Median 5Y
2.5
Industry
2.3
Forward
3.8
vs History
3
vs Industry
9
Median 3Y
30.3
Median 5Y
28.7
Industry
23
Forward
33.2
vs History
22
vs Industry
5
Median 3Y
46.6
Median 5Y
35.3
Industry
14.3
vs History
14
vs Industry
1
Median 3Y
12.2
Median 5Y
24.1
Industry
20
vs History
1
vs Industry
8
Median 3Y
4.5
Median 5Y
2.9
Industry
2.2
vs History
1
vs Industry
20
Median 3Y
3.2
Median 5Y
2.7
Industry
2.4
Forward
4.1
vs History
1
vs Industry
8
Median 3Y
11.9
Median 5Y
10.4
Industry
5
vs History
3
vs Industry
8
Median 3Y
20.6
Median 5Y
19
Industry
12.9
Forward
19.7
vs History
3
vs Industry
9
Median 3Y
28.2
Median 5Y
25.5
Industry
17.4
Forward
24.8
vs History
17
vs Industry
5
Median 3Y
48
Median 5Y
38.7
Industry
14
vs History
22
vs Industry
6
Median 3Y
54.4
Median 5Y
29.9
Industry
18.2
vs History
9
vs Industry
13
Median 3Y
3.4
Median 5Y
2.3
Industry
1.9

Multiples Across Competitors

UFPT Competitors Multiples
UFP 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
UFP Technologies Inc
NASDAQ:UFPT
1.9B USD 4.2 35.5 24.8 28.9
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
P/E Multiple
Earnings Growth PEG
US
UFP Technologies Inc
NASDAQ:UFPT
Average P/E: 34.1
35.5
19%
1.9
JP
Hoya Corp
TSE:7741
36.2
15%
2.4
CH
Alcon AG
SIX:ALC
35.7
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.4
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -56.4 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
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.2
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
UFP Technologies Inc
NASDAQ:UFPT
Average EV/EBITDA: 44.6
24.8
26%
1
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