Observe Medical ASA (OSE:OBSRV)

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Price: 0.33 NOK -17.29%

Market Cap: 91.8m NOK

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Section:

Relative Value

The Relative Value of one OBSRV stock under the Base Case scenario is 0.29 NOK. Compared to the current market price of 0.33 NOK, Observe Medical ASA is Overvalued by 11%.

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?

OBSRV Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.3

P/S

vs History	87
vs Industry	34

Median 5Y

49.2

Industry

2.3

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-48.8

Industry

23.1

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-39.9

Industry

14.2

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-5.7

Industry

20.1

More Details

0.8

P/B

vs History	82
vs Industry	67

Median 5Y

4.7

Industry

2.2

More Details

4.6

EV/S

vs History	87
vs Industry	24

Median 5Y

49.3

Industry

2.4

More Details

13.8

EV/GP

vs History	67
vs Industry	13

Median 5Y

86.5

Industry

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-27.7

Industry

12.7

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-36.7

Industry

17.1

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-40

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-34.6

Industry

More Details

0.6

EV/IC

vs History	89
vs Industry	73

Median 5Y

7.3

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
NO	O	Observe Medical ASA OSE:OBSRV	91.8m NOK	3.3	-1.5	-3.4	-2.5
US		Abbott Laboratories NYSE:ABT	199.9B USD	4.9	34.7	20.1	29.4
US		Intuitive Surgical Inc NASDAQ:ISRG	191.9B USD	24.4	85.6	73.1	90.7
US		Stryker Corp NYSE:SYK	140.8B USD	6.4	39.2	25.5	30.9
US		Boston Scientific Corp NYSE:BSX	134.7B USD	8.5	75.2	34.4	49.2
IE		Medtronic PLC NYSE:MDT	104.7B USD	3.2	24.4	13.6	19.3
US		Becton Dickinson and Co NYSE:BDX	65.9B USD	3.3	38.2	15.8	28.3
DE		Siemens Healthineers AG XETRA:SHL	58.1B EUR	2.6	31.2	17.7	25.8
US		Edwards Lifesciences Corp NYSE:EW	44.8B USD	8	10.8	24	26.3
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	314.4B CNY	8.5	24.9	21.6	22.1
US		GE Healthcare Technologies Inc NASDAQ:GEHC	36.4B USD	1.9	21.7	13.6	16.8

				Revenue Growth	P/S to Growth
NO	O	Observe Medical ASA OSE:OBSRV	Average P/S: 6.8 3.3	N/A	N/A
US		Abbott Laboratories NYSE:ABT	4.9	22%	0.2
US		Intuitive Surgical Inc NASDAQ:ISRG	24.4	58%	0.4
US		Stryker Corp NYSE:SYK	6.4	30%	0.2
US		Boston Scientific Corp NYSE:BSX	8.5	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	8	11%	0.7
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	8.5	64%	0.1
US		GE Healthcare Technologies Inc NASDAQ:GEHC	1.9	11%	0.2

				Earnings Growth	P/E to Growth
NO	O	Observe Medical ASA OSE:OBSRV	Average P/E: 38.6 Negative Multiple: -1.5	N/A	N/A
US		Abbott Laboratories NYSE:ABT	34.7	75%	0.5
US		Intuitive Surgical Inc NASDAQ:ISRG	85.6	86%	1
US		Stryker Corp NYSE:SYK	39.2	81%	0.5
US		Boston Scientific Corp NYSE:BSX	75.2	202%	0.4
IE		Medtronic PLC NYSE:MDT	24.4	122%	0.2
US		Becton Dickinson and Co NYSE:BDX	38.2	222%	0.2
DE		Siemens Healthineers AG XETRA:SHL	31.2	114%	0.3
US		Edwards Lifesciences Corp NYSE:EW	10.8	20%	0.5
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	24.9	66%	0.4
US		GE Healthcare Technologies Inc NASDAQ:GEHC	21.7	75%	0.3

				EBITDA Growth	EV/EBITDA to Growth
NO	O	Observe Medical ASA OSE:OBSRV	Average EV/EBITDA: 25.9 Negative Multiple: -3.4	N/A	N/A
US		Abbott Laboratories NYSE:ABT	20.1	32%	0.6
US		Intuitive Surgical Inc NASDAQ:ISRG	73.1	112%	0.7
US		Stryker Corp NYSE:SYK	25.5	42%	0.6
US		Boston Scientific Corp NYSE:BSX	34.4	76%	0.5
IE		Medtronic PLC NYSE:MDT	13.6	29%	0.5
US		Becton Dickinson and Co NYSE:BDX	15.8	35%	0.4
DE		Siemens Healthineers AG XETRA:SHL	17.7	53%	0.3
US		Edwards Lifesciences Corp NYSE:EW	24	10%	2.4
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.6	70%	0.3
US		GE Healthcare Technologies Inc NASDAQ:GEHC	13.6	41%	0.3

				EBIT Growth	EV/EBIT to Growth
NO	O	Observe Medical ASA OSE:OBSRV	Average EV/EBIT: 33.9 Negative Multiple: -2.5	N/A	N/A
US		Abbott Laboratories NYSE:ABT	29.4	71%	0.4
US		Intuitive Surgical Inc NASDAQ:ISRG	90.7	132%	0.7
US		Stryker Corp NYSE:SYK	30.9	61%	0.5
US		Boston Scientific Corp NYSE:BSX	49.2	137%	0.4
IE		Medtronic PLC NYSE:MDT	19.3	61%	0.3
US		Becton Dickinson and Co NYSE:BDX	28.3	110%	0.3
DE		Siemens Healthineers AG XETRA:SHL	25.8	104%	0.2
US		Edwards Lifesciences Corp NYSE:EW	26.3	9%	3
CN		Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	22.1	61%	0.4
US		GE Healthcare Technologies Inc NASDAQ:GEHC	16.8	52%	0.3

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US	Coca-Cola Co NYSE:KO	Beverages
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Observe Medical ASA
OSE:OBSRV

Relative Value

Valuation Multiples

Multiples Across Competitors

OBSRV Competitors Multiples
Observe Medical ASA Competitors

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Company

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Price Target

Observe Medical ASA OSE:OBSRV

Relative Value

Valuation Multiples

Multiples Across Competitors

OBSRV Competitors Multiples Observe Medical ASA Competitors

See Also

Company

Help

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Observe Medical ASA
OSE:OBSRV

OBSRV Competitors Multiples
Observe Medical ASA Competitors