Carmat SA
PAR:ALCAR

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Carmat SA Logo
Carmat SA
PAR:ALCAR
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Price: 0.806 EUR -4.73%
Market Cap: 46m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALCAR stock under the Base Case scenario is 3.179 EUR. Compared to the current market price of 0.806 EUR, Carmat SA is Undervalued by 75%.

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
3.179 EUR
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
60
vs Industry
14
Median 3Y
252.1
Median 5Y
24.7
Industry
2.2
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-10.7
Industry
21.9
Forward
-0.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-10.7
Industry
13.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-10.5
Industry
19.2
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
11
Median 3Y
-2.3
Median 5Y
35
Industry
2.1
More Details
16.8
EV/S
EV/S
Enterprise Value to Sales
16.8
vs History
60
vs Industry
7
Median 3Y
268.6
Median 5Y
33.2
Industry
2.3
Forward
11.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-18.8
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-14.2
Industry
11.7
Forward
-2.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-11.2
Industry
15.9
Forward
-1.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-10.8
Industry
13.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-10.5
Industry
16.8
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
95
vs Industry
30
Median 3Y
11.8
Median 5Y
25.4
Industry
1.8
More Details

Multiples Across Competitors

ALCAR Competitors Multiples
Carmat SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Carmat SA
PAR:ALCAR
46m EUR 8.3 -0.9 -2.8 -1.8
US
Abbott Laboratories
NYSE:ABT
215.5B USD 5.1 16.1 21.6 31.5
US
Intuitive Surgical Inc
NASDAQ:ISRG
160.8B USD 19.3 69.3 53.4 64.7
US
Boston Scientific Corp
NYSE:BSX
132.2B USD 7.9 71.3 32.8 46.2
US
Stryker Corp
NYSE:SYK
131.9B USD 5.8 44.1 22.9 27.7
IE
Medtronic PLC
NYSE:MDT
106.4B USD 3.2 25 13.4 18.9
US
Becton Dickinson and Co
NYSE:BDX
60.1B USD 2.9 34.4 14.6 26.3
DE
Siemens Healthineers AG
XETRA:SHL
49.9B EUR 2.2 25.1 14.7 20.9
US
Edwards Lifesciences Corp
NYSE:EW
40.8B USD 7.5 9.8 22.9 25.3
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
258.6B CNY 7 20.5 18.1 18.1
US
IDEXX Laboratories Inc
NASDAQ:IDXX
32.1B USD 8.2 36.2 25.8 28.7

See Also

Summary
ALCAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALCAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALCAR stock valuation using valuation multiples.
Wall Street Estimates
ALCAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALCAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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