OPTOMED Relative Valuation - Optomed Oyj - Alpha Spread
O

Optomed Oyj
OMXH:OPTOMED

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Optomed Oyj
OMXH:OPTOMED
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Price: 5.06 EUR -0.2% Market Closed
Market Cap: 97.5m EUR
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Relative Value

The Relative Value of one OPTOMED stock under the Base Case scenario is 5.99 EUR. Compared to the current market price of 5.06 EUR, Optomed Oyj is Undervalued by 16%.

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.

OPTOMED Relative Value
Base Case
5.99 EUR
Undervaluation 16%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
19
Median 3Y
4.3
Median 5Y
4.7
Industry
2.3
Forward
5.4
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-18
Industry
22.4
Forward
-19.7
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-45.3
Industry
14.4
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.5
Industry
20.8
vs History
45
vs Industry
15
Median 3Y
3.3
Median 5Y
3.5
Industry
2.1
vs History
35
vs Industry
18
Median 3Y
4.2
Median 5Y
4.4
Industry
2.4
Forward
4.9
vs History
35
vs Industry
21
Median 3Y
6.6
Median 5Y
6.7
Industry
4.8
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-41.1
Industry
12.5
Forward
-63.2
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-17.9
Industry
16.9
Forward
-22.6
vs History
vs Industry
Median 3Y
-38.9
Median 5Y
-44.1
Industry
14.2
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-20.4
Industry
18.1
vs History
27
vs Industry
16
Median 3Y
3.2
Median 5Y
3.5
Industry
1.8

Multiples Across Competitors

OPTOMED Competitors Multiples
Optomed Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Optomed Oyj
OMXH:OPTOMED
89.9m EUR 6.1 -18.5 -30.6 -16.2
US
Abbott Laboratories
NYSE:ABT
198.1B USD 4.9 35.7 20.4 30.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
173.3B USD 22.9 82.8 68.6 85.7
US
Stryker Corp
NYSE:SYK
138.7B USD 6.5 40.2 25.9 31.6
US
Boston Scientific Corp
NYSE:BSX
123.1B USD 8.1 67.3 32.6 47.2
IE
Medtronic PLC
NYSE:MDT
115.1B USD 3.5 29.3 15.2 21.7
US
Becton Dickinson and Co
NYSE:BDX
68B USD 3.4 48.1 15.4 27.4
DE
Siemens Healthineers AG
XETRA:SHL
55.5B EUR 2.5 29.8 17.1 24.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.8B USD 11.3 50.7 35.9 39.9
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
41.3B USD 2.1 26.1 15.6 19.4
US
Edwards Lifesciences Corp
NYSE:EW
40.5B USD 6.8 27.5 21.6 23.5

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