Alcon AG
NYSE:ALC

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Alcon AG
NYSE:ALC
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Price: 84.76 USD 0.69% Market Closed
Market Cap: 42.1B USD
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Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 111.24 USD. Compared to the current market price of 84.76 USD, Alcon AG is Undervalued by 24%.

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.

ALC Relative Value
Base Case
111.24 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
55
vs Industry
27
Median 3Y
4.3
Median 5Y
4.4
Industry
2.3
Forward
4.2
More Details
36.3
P/E
P/E
Price to Earnings
36.3
vs History
66
vs Industry
11
Median 3Y
78.5
Median 5Y
43.5
Industry
23.1
Forward
27.3
More Details
20.3
P/OCF
P/OCF
Price to OCF
20.3
vs History
95
vs Industry
14
Median 3Y
27.7
Median 5Y
28.9
Industry
14.2
More Details
48
P/FCFE
P/FCFE
Price to FCFE
48
vs History
61
vs Industry
7
Median 3Y
56.9
Median 5Y
51
Industry
20.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
33
vs Industry
40
Median 3Y
2
Median 5Y
1.8
Industry
2.2
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
55
vs Industry
22
Median 3Y
4.7
Median 5Y
4.8
Industry
2.4
Forward
4.5
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
66
vs Industry
23
Median 3Y
8.6
Median 5Y
8.9
Industry
5
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
80
vs Industry
17
Median 3Y
18.9
Median 5Y
19.1
Industry
12.7
Forward
17.3
More Details
34.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.5
vs History
79
vs Industry
9
Median 3Y
40.8
Median 5Y
42.6
Industry
17.1
Forward
23.3
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
95
vs Industry
13
Median 3Y
30.6
Median 5Y
31.7
Industry
14
More Details
37.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.2
vs History
71
vs Industry
7
Median 3Y
54
Median 5Y
80.3
Industry
18
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
30
vs Industry
41
Median 3Y
1.6
Median 5Y
1.5
Industry
1.9
More Details

Multiples Across Competitors

ALC Competitors Multiples
Alcon AG 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
Alcon AG
NYSE:ALC
37.6B USD 4.3 36.3 17.8 34.5
JP
Hoya Corp
TSE:7741
6.8T JPY 8.6 35.8 23.7 28.7
DK
Coloplast A/S
CSE:COLO B
179.6B DKK 6.6 35.6 22.9 26.9
US
Align Technology Inc
NASDAQ:ALGN
15.8B USD 4 35.7 18 21.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51.4B CNY 11.6 27.8 24.1 24.1
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.4 -17.2 16.7 55.8
KR
HLB Inc
KOSDAQ:028300
9.1T KRW 175.4 -49 -75.4 -71.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.2B USD 4.1 14.5 10 11.3
UK
ConvaTec Group PLC
LSE:CTEC
4.5B GBP 2.6 37.2 264.5 462.1
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.7 23.8 39
CH
Ypsomed Holding AG
SIX:YPSN
4.5B CHF 7.2 59.9 29 54.5
P/E Multiple
Earnings Growth P/E to Growth
CH
Alcon AG
NYSE:ALC
Average P/E: 36.7
36.3
107%
0.3
JP
Hoya Corp
TSE:7741
35.8
52%
0.7
DK
Coloplast A/S
CSE:COLO B
35.6
50%
0.7
US
Align Technology Inc
NASDAQ:ALGN
35.7
102%
0.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.8
92%
0.3
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.2 N/A N/A
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -49 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
14.5
69%
0.2
UK
ConvaTec Group PLC
LSE:CTEC
37.2
208%
0.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.7
159%
0.3
CH
Ypsomed Holding AG
SIX:YPSN
59.9
186%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Alcon AG
NYSE:ALC
Average EV/EBITDA: 45
17.8
34%
0.5
JP
Hoya Corp
TSE:7741
23.7
51%
0.5
DK
Coloplast A/S
CSE:COLO B
22.9
39%
0.6
US
Align Technology Inc
NASDAQ:ALGN
18
52%
0.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.1
103%
0.2
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
82%
0.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -75.4 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
10
43%
0.2
UK
ConvaTec Group PLC
LSE:CTEC
264.5
42%
6.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.8
81%
0.3
CH
Ypsomed Holding AG
SIX:YPSN
29
146%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Alcon AG
NYSE:ALC
Average EV/EBIT: 75.8
34.5
107%
0.3
JP
Hoya Corp
TSE:7741
28.7
N/A N/A
DK
Coloplast A/S
CSE:COLO B
26.9
42%
0.6
US
Align Technology Inc
NASDAQ:ALGN
21.7
58%
0.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.1
87%
0.3
CA
Bausch + Lomb Corp
NYSE:BLCO
55.8
283%
0.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -71.1 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
11.3
47%
0.2
UK
ConvaTec Group PLC
LSE:CTEC
462.1
96%
4.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
39
148%
0.3
CH
Ypsomed Holding AG
SIX:YPSN
54.5
212%
0.3

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC 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
ALC 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
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