Chemed Corp
NYSE:CHE

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Chemed Corp
NYSE:CHE
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Price: 522.8 USD 0.12% Market Closed
Market Cap: 7.8B USD
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Relative Value

The Relative Value of one CHE stock under the Base Case scenario is 604.33 USD. Compared to the current market price of 522.8 USD, Chemed Corp is Undervalued by 13%.

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.

CHE Relative Value
Base Case
604.33 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
61
vs Industry
34
Median 3Y
3.6
Median 5Y
3.6
Industry
2.3
Forward
3.2
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
58
vs Industry
19
Median 3Y
29.3
Median 5Y
28.9
Industry
23.2
Forward
22.5
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
47
vs Industry
17
Median 3Y
24.5
Median 5Y
23
Industry
14.3
More Details
26.5
P/FCFE
P/FCFE
Price to FCFE
26.5
vs History
38
vs Industry
19
Median 3Y
30.1
Median 5Y
27
Industry
20.1
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
95
vs Industry
10
Median 3Y
8.9
Median 5Y
9.1
Industry
2.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
77
vs Industry
33
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
Forward
3.1
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
77
vs Industry
22
Median 3Y
10
Median 5Y
10.2
Industry
5
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
77
vs Industry
19
Median 3Y
18.8
Median 5Y
18.9
Industry
12.8
Forward
15
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
80
vs Industry
21
Median 3Y
21.8
Median 5Y
22.1
Industry
17.2
Forward
18.4
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
53
vs Industry
18
Median 3Y
24.4
Median 5Y
23.1
Industry
14
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
66
vs Industry
18
Median 3Y
29.8
Median 5Y
27.7
Industry
18.2
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
92
vs Industry
15
Median 3Y
5.9
Median 5Y
5.9
Industry
1.9
More Details

Multiples Across Competitors

CHE Competitors Multiples
Chemed Corp 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
US
Chemed Corp
NYSE:CHE
7.9B USD 3.3 26.1 16.4 19
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
Cigna Corp
NYSE:CI
77.9B USD 0.3 25.6 8 10.3
US
CVS Health Corp
NYSE:CVS
56B USD 0.2 11.2 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
26B EUR 1.3 49 11.2 25.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.2 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.3 13.2 20.4
US
R1 RCM Inc
NASDAQ:RCM
17.7B USD 7.2 -289.7 38.3 99.1
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.4 12.3 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 24.5 7.1 16.4
US
DaVita Inc
NYSE:DVA
12.7B USD 1 15.4 8 11.1
P/E Multiple
Earnings Growth PEG
US
Chemed Corp
NYSE:CHE
Average P/E: 26.9
26.1
13%
2
US
C
Cigna Group
XMUN:CGN
25.9
25%
1
US
Cigna Corp
NYSE:CI
25.6
25%
1
US
CVS Health Corp
NYSE:CVS
11.2
3%
3.7
DE
Fresenius Medical Care AG
XMUN:FME
49
31%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49.2 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.3
54%
0.8
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -289.7
253%
N/A
US
Quest Diagnostics Inc
NYSE:DGX
20.4
12%
1.7
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
24.5
31%
0.8
US
DaVita Inc
NYSE:DVA
15.4
17%
0.9

See Also

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