Globus Medical Inc
NYSE:GMED

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Globus Medical Inc
NYSE:GMED
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Price: 72.55 USD -1.51% Market Closed
Market Cap: 10B USD

Relative Value

The Relative Value of one GMED stock under the Base Case scenario is 115.3 USD. Compared to the current market price of 72.55 USD, Globus Medical Inc is Undervalued by 37%.

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.

GMED Relative Value
Base Case
115.3 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
30
Median 3Y
5.3
Median 5Y
6
Industry
2.2
Forward
3.6
vs History
19
vs Industry
4
Median 3Y
47.5
Median 5Y
48.2
Industry
22.5
Forward
20.7
vs History
98
vs Industry
19
Median 3Y
29.8
Median 5Y
29.8
Industry
13.9
vs History
98
vs Industry
18
Median 3Y
45
Median 5Y
44.6
Industry
19.7
vs History
79
vs Industry
34
Median 3Y
2.9
Median 5Y
3.4
Industry
2.1
vs History
93
vs Industry
30
Median 3Y
4.8
Median 5Y
5.6
Industry
2.3
Forward
3.3
vs History
90
vs Industry
35
Median 3Y
7.2
Median 5Y
7.9
Industry
4.9
vs History
79
vs Industry
17
Median 3Y
21.1
Median 5Y
22.8
Industry
11.9
Forward
10.2
vs History
31
vs Industry
9
Median 3Y
33.2
Median 5Y
35
Industry
16.4
Forward
14.3
vs History
98
vs Industry
21
Median 3Y
28.3
Median 5Y
28.3
Industry
13.7
vs History
98
vs Industry
19
Median 3Y
43.4
Median 5Y
41.5
Industry
17.2
vs History
77
vs Industry
34
Median 3Y
3.1
Median 5Y
3.7
Industry
1.8

Multiples Across Competitors

GMED Competitors Multiples
Globus Medical Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Globus Medical Inc
NYSE:GMED
10B USD 4 96.8 19.2 41.3
US
Abbott Laboratories
NYSE:ABT
226.5B USD 5.4 16.9 22.6 33.1
US
Intuitive Surgical Inc
NASDAQ:ISRG
175.2B USD 21 75.4 58.4 70.8
US
Boston Scientific Corp
NYSE:BSX
146.4B USD 8.7 79 36.1 51
US
Stryker Corp
NYSE:SYK
139B USD 6.2 46.4 24.1 29.1
IE
Medtronic PLC
NYSE:MDT
112.5B USD 3.4 26.4 14.1 19.9
US
Becton Dickinson and Co
NYSE:BDX
65.8B USD 3.2 37.7 15.7 28.3
DE
Siemens Healthineers AG
XETRA:SHL
57.1B EUR 2.5 28.8 16.4 23.4
US
Edwards Lifesciences Corp
NYSE:EW
41.8B USD 7.7 10 23.5 25.9
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
288.7B CNY 7.8 23.3 20.4 20.4
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.6B USD 1.9 18.4 12.9 15.7