Carmat SA
PAR:ALCAR

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Carmat SA
PAR:ALCAR
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Price: 1.386 EUR -1.56% Market Closed
Market Cap: 49.7m EUR
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Relative Value

The Relative Value of one ALCAR stock under the Base Case scenario is 4.237 EUR. Compared to the current market price of 1.386 EUR, Carmat SA is Undervalued by 67%.

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
4.237 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
6
Median 3Y
90.7
Median 5Y
15.6
Industry
2.4
Forward
4.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.8
Industry
22.9
Forward
-1
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.9
Industry
14.5
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.1
Industry
20.5
vs History
vs Industry
11
Median 3Y
11.1
Median 5Y
12.6
Industry
2.2
vs History
53
vs Industry
5
Median 3Y
98.1
Median 5Y
24.1
Industry
2.4
Forward
9.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.6
Industry
5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.6
Industry
12.6
Forward
-2.2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.7
Industry
17.1
Forward
-2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.8
Industry
14.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.6
Industry
17.7
vs History
96
vs Industry
21
Median 3Y
7.3
Median 5Y
9.8
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
48.7m EUR 8.8 -0.9 -2.9 -1.8
US
Abbott Laboratories
NYSE:ABT
205.7B USD 5 35.6 20.8 30.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
184.5B USD 23.4 82.1 70.2 87.1
US
Stryker Corp
NYSE:SYK
140.6B USD 6.4 39.1 25.4 30.9
US
Boston Scientific Corp
NYSE:BSX
125.6B USD 7.9 70 32.2 46
IE
Medtronic PLC
NYSE:MDT
114.7B USD 3.5 29.2 15.2 21.7
US
Becton Dickinson and Co
NYSE:BDX
68.6B USD 3.5 48.5 15.6 27.6
DE
Siemens Healthineers AG
XETRA:SHL
53.8B EUR 2.4 28.9 16.6 24.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
338.2B CNY 9.1 26.6 23.5 23.5
US
Edwards Lifesciences Corp
NYSE:EW
40B USD 7.1 9.6 22.2 24.3
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
40.2B USD 2.1 24 14.8 18.3

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