Revenio Group Oyj (OMXH:REG1V)

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Price: 26.64 EUR -0.82%

Market Cap: 710.8m EUR

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Section:

Relative Value

The Relative Value of one REG1V stock under the Base Case scenario is 36.81 EUR. Compared to the current market price of 26.64 EUR, Revenio Group Oyj is Undervalued by 28%.

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.

What is Relative Valuation?

How is Relative Value calculated?

REG1V Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

6.9

P/S

vs History	88
vs Industry	17

Median 5Y

13.1

Industry

2.3

Forward

6.6

More Details

37.3

P/E

vs History	87
vs Industry	12

Median 5Y

Industry

23.1

Forward

32.9

More Details

36.6

P/OCF

vs History	87
vs Industry	4

Median 5Y

55.2

Industry

14.2

More Details

81.6

P/FCFE

vs History	50
vs Industry	0

Median 5Y

89.1

Industry

20.1

More Details

P/B

vs History	87
vs Industry	9

Median 5Y

11.2

Industry

2.2

More Details

6.9

EV/S

vs History	88
vs Industry	15

Median 5Y

13.1

Industry

2.4

Forward

6.5

More Details

EV/GP

vs History	85
vs Industry	12

Median 5Y

26.2

Industry

More Details

EV/EBITDA

vs History	84
vs Industry	13

Median 5Y

44.9

Industry

12.7

Forward

22.3

More Details

27.7

EV/EBIT

vs History	80
vs Industry	15

Median 5Y

48.1

Industry

17.1

Forward

26.3

More Details

36.4

EV/OCF

vs History	87
vs Industry	4

Median 5Y

Industry

More Details

46.4

EV/FCFF

vs History	79
vs Industry	4

Median 5Y

64.2

Industry

More Details

6.6

EV/IC

vs History	85
vs Industry	12

Median 5Y

11.1

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FI	R	Revenio Group Oyj OMXH:REG1V	708.5m EUR	6.9	37.3	23	27.7
US		Abbott Laboratories NYSE:ABT	199B USD	4.8	34.5	20	29.3
US		Intuitive Surgical Inc NASDAQ:ISRG	191.3B USD	24.3	85.3	72.8	90.4
US		Stryker Corp NYSE:SYK	141.3B USD	6.4	39.4	25.6	31
US		Boston Scientific Corp NYSE:BSX	134.2B USD	8.4	74.8	34.3	49
IE		Medtronic PLC NYSE:MDT	104.6B USD	3.2	24.4	13.6	19.3
US		Becton Dickinson and Co NYSE:BDX	65.6B USD	3.3	38	15.7	28.2
DE		Siemens Healthineers AG XETRA:SHL	58.1B EUR	2.6	31.2	17.7	25.8
US		Edwards Lifesciences Corp NYSE:EW	44.5B USD	7.9	10.7	23.8	26.1
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	311.1B CNY	8.4	25.1	21.8	21.8
US		GE Healthcare Technologies Inc NASDAQ:GEHC	36.3B USD	1.9	21.6	13.6	16.7

				Revenue Growth	P/S to Growth
FI	R	Revenio Group Oyj OMXH:REG1V	Average P/S: 7.1 6.9	44%	0.2
US		Abbott Laboratories NYSE:ABT	4.8	22%	0.2
US		Intuitive Surgical Inc NASDAQ:ISRG	24.3	58%	0.4
US		Stryker Corp NYSE:SYK	6.4	30%	0.2
US		Boston Scientific Corp NYSE:BSX	8.4	46%	0.2
IE		Medtronic PLC NYSE:MDT	3.2	15%	0.2
US		Becton Dickinson and Co NYSE:BDX	3.3	20%	0.2
DE		Siemens Healthineers AG XETRA:SHL	2.6	18%	0.1
US		Edwards Lifesciences Corp NYSE:EW	7.9	11%	0.7
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	8.4	64%	0.1
US		GE Healthcare Technologies Inc NASDAQ:GEHC	1.9	11%	0.2

				Earnings Growth	P/E to Growth
FI	R	Revenio Group Oyj OMXH:REG1V	Average P/E: 38.4 37.3	70%	0.5
US		Abbott Laboratories NYSE:ABT	34.5	75%	0.5
US		Intuitive Surgical Inc NASDAQ:ISRG	85.3	86%	1
US		Stryker Corp NYSE:SYK	39.4	81%	0.5
US		Boston Scientific Corp NYSE:BSX	74.8	202%	0.4
IE		Medtronic PLC NYSE:MDT	24.4	122%	0.2
US		Becton Dickinson and Co NYSE:BDX	38	222%	0.2
DE		Siemens Healthineers AG XETRA:SHL	31.2	114%	0.3
US		Edwards Lifesciences Corp NYSE:EW	10.7	20%	0.5
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	25.1	66%	0.4
US		GE Healthcare Technologies Inc NASDAQ:GEHC	21.6	75%	0.3

				EBITDA Growth	EV/EBITDA to Growth
FI	R	Revenio Group Oyj OMXH:REG1V	Average EV/EBITDA: 25.6 23	53%	0.4
US		Abbott Laboratories NYSE:ABT	20	32%	0.6
US		Intuitive Surgical Inc NASDAQ:ISRG	72.8	112%	0.6
US		Stryker Corp NYSE:SYK	25.6	42%	0.6
US		Boston Scientific Corp NYSE:BSX	34.3	76%	0.5
IE		Medtronic PLC NYSE:MDT	13.6	29%	0.5
US		Becton Dickinson and Co NYSE:BDX	15.7	35%	0.4
DE		Siemens Healthineers AG XETRA:SHL	17.7	53%	0.3
US		Edwards Lifesciences Corp NYSE:EW	23.8	10%	2.4
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.8	70%	0.3
US		GE Healthcare Technologies Inc NASDAQ:GEHC	13.6	41%	0.3

				EBIT Growth	EV/EBIT to Growth
FI	R	Revenio Group Oyj OMXH:REG1V	Average EV/EBIT: 33.2 27.7	56%	0.5
US		Abbott Laboratories NYSE:ABT	29.3	71%	0.4
US		Intuitive Surgical Inc NASDAQ:ISRG	90.4	132%	0.7
US		Stryker Corp NYSE:SYK	31	61%	0.5
US		Boston Scientific Corp NYSE:BSX	49	137%	0.4
IE		Medtronic PLC NYSE:MDT	19.3	61%	0.3
US		Becton Dickinson and Co NYSE:BDX	28.2	110%	0.3
DE		Siemens Healthineers AG XETRA:SHL	25.8	104%	0.2
US		Edwards Lifesciences Corp NYSE:EW	26.1	9%	2.9
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.8	61%	0.4
US		GE Healthcare Technologies Inc NASDAQ:GEHC	16.7	52%	0.3

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US	Mastercard Inc NYSE:MA	Technology
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US	Coca-Cola Co NYSE:KO	Beverages
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US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Revenio Group Oyj
OMXH:REG1V

Relative Value

Valuation Multiples

Multiples Across Competitors

REG1V Competitors Multiples
Revenio Group Oyj Competitors

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Company

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52 Week Range	23.86 35.7
Price Target

Revenio Group Oyj OMXH:REG1V

Relative Value

Valuation Multiples

Multiples Across Competitors

REG1V Competitors Multiples Revenio Group Oyj Competitors

See Also

Company

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Tools

Stocks

Revenio Group Oyj
OMXH:REG1V

REG1V Competitors Multiples
Revenio Group Oyj Competitors