Carmat SA
PAR:ALCAR

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Carmat SA
PAR:ALCAR
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Price: 1.066 EUR -5.5% Market Closed
Market Cap: 45.2m EUR
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Relative Value

The Relative Value of one ALCAR stock under the Base Case scenario is 4.995 EUR. Compared to the current market price of 1.066 EUR, Carmat SA is Undervalued by 79%.

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.

ALCAR Relative Value
Base Case
4.995 EUR
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
6
Median 3Y
197.3
Median 5Y
18.4
Industry
2.4
Forward
4.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.7
Industry
23.1
Forward
-0.8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.9
Industry
14.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-9.3
Industry
20.3
vs History
vs Industry
11
Median 3Y
21.2
Median 5Y
30
Industry
2.2
vs History
53
vs Industry
5
Median 3Y
221.3
Median 5Y
26.9
Industry
2.4
Forward
8.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-15.2
Industry
5
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-11.8
Industry
12.8
Forward
-2.1
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-9.1
Industry
17.4
Forward
-1.9
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-9.1
Industry
14.4
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-8.8
Industry
18.1
vs History
96
vs Industry
21
Median 3Y
13
Median 5Y
22.2
Industry
1.9

Multiples Across Competitors

ALCAR Competitors Multiples
Carmat SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Carmat SA
PAR:ALCAR
45.2m EUR 8.2 -0.8 -2.8 -1.8
US
Abbott Laboratories
NYSE:ABT
204.9B USD 5 35.5 20.7 30.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
195.2B USD 24.8 87 74.3 92.2
US
Stryker Corp
NYSE:SYK
146.7B USD 6.7 40.9 26.5 32.2
US
Boston Scientific Corp
NYSE:BSX
132.6B USD 8.3 74 33.9 48.5
IE
Medtronic PLC
NYSE:MDT
110.6B USD 3.4 28.2 14.7 21
US
Becton Dickinson and Co
NYSE:BDX
64.7B USD 3.2 37.5 15.6 27.9
DE
Siemens Healthineers AG
XETRA:SHL
55.6B EUR 2.5 29.8 17.1 24.9
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
319.2B CNY 8.6 25.1 22.1 22.1
US
Edwards Lifesciences Corp
NYSE:EW
41.6B USD 7.4 10 22.1 24.2
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.7B USD 1.9 22.5 14 17.3

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