Equasens SA
PAR:EQS

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Equasens SA
PAR:EQS
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Price: 41.9 EUR 0.24% Market Closed
Market Cap: 635.6m EUR

Relative Value

The Relative Value of one EQS stock under the Base Case scenario is 56.41 EUR. Compared to the current market price of 41.9 EUR, Equasens SA is Undervalued by 26%.

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.

EQS Relative Value
Base Case
56.41 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
41
Median 3Y
3.5
Median 5Y
5
Industry
2.4
Forward
2.6
vs History
77
vs Industry
35
Median 3Y
18.8
Median 5Y
23.2
Industry
22.9
Forward
16
vs History
84
vs Industry
33
Median 3Y
14.7
Median 5Y
17.7
Industry
14.7
vs History
19
vs Industry
21
Median 3Y
27.9
Median 5Y
28.5
Industry
21.4
vs History
88
vs Industry
33
Median 3Y
3.5
Median 5Y
5.7
Industry
2.3
vs History
90
vs Industry
42
Median 3Y
3.4
Median 5Y
4.9
Industry
2.6
Forward
2.4
vs History
92
vs Industry
54
Median 3Y
4.9
Median 5Y
7.2
Industry
5.3
vs History
92
vs Industry
38
Median 3Y
11.4
Median 5Y
15.2
Industry
12.3
Forward
8.8
vs History
88
vs Industry
36
Median 3Y
14.7
Median 5Y
19.1
Industry
17.2
Forward
11.7
vs History
90
vs Industry
35
Median 3Y
13.6
Median 5Y
17.4
Industry
15
vs History
90
vs Industry
26
Median 3Y
19.3
Median 5Y
23.1
Industry
19
vs History
88
vs Industry
44
Median 3Y
2.3
Median 5Y
4
Industry
1.9

Multiples Across Competitors

EQS Competitors Multiples
Equasens 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
Equasens SA
PAR:EQS
629.8m EUR 2.8 17.4 9.2 12.6
US
Veeva Systems Inc
NYSE:VEEV
36.4B USD 11.7 42.3 32 33.5
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
21.6B AUD 97.2 187.1 129.2 129.2
JP
M3 Inc
TSE:2413
1.4T JPY 4.4 31.5 16 19.7
US
Doximity Inc
NYSE:DOCS
7.6B USD 12.4 29.9 25.9 27.1
US
Waystar Holding Corp
NASDAQ:WAY
5.2B USD 5.1 46.9 15.8 24.7
SE
Sectra AB
STO:SECT B
44.9B SEK 20.4 69.4 -137 -137
CN
Winning Health Technology Group Co Ltd
SZSE:300253
30.8B CNY 14.2 -100.1 -197.8 -197.8
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
292.1B INR 11 60.1 37.4 43.6
US
Heartflow Inc
NASDAQ:HTFL
2.9B USD 0 0 0 0
P/E Multiple
Earnings Growth PEG
FR
Equasens SA
PAR:EQS
Average P/E: 59.7
17.4
17%
1
US
Veeva Systems Inc
NYSE:VEEV
42.3
32%
1.3
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
187.1
32%
5.8
JP
M3 Inc
TSE:2413
31.5
16%
2
US
Doximity Inc
NYSE:DOCS
29.9
18%
1.7
US
W
Waystar Holding Corp
NASDAQ:WAY
46.9
N/A N/A
SE
Sectra AB
STO:SECT B
69.4
17%
4.1
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -100.1
92%
N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
60.1
31%
1.9
US
H
Heartflow Inc
NASDAQ:HTFL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Equasens SA
PAR:EQS
Average EV/EBITDA: 35.9
9.2
12%
0.8
US
Veeva Systems Inc
NYSE:VEEV
32
39%
0.8
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
129.2
32%
4
JP
M3 Inc
TSE:2413
16
14%
1.1
US
Doximity Inc
NYSE:DOCS
25.9
23%
1.1
US
W
Waystar Holding Corp
NASDAQ:WAY
15.8
24%
0.7
SE
Sectra AB
STO:SECT B
Negative Multiple: -137 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -197.8
36%
N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
37.4
24%
1.6
US
H
Heartflow Inc
NASDAQ:HTFL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Equasens SA
PAR:EQS
Average EV/EBIT: 41.7
12.6
13%
1
US
Veeva Systems Inc
NYSE:VEEV
33.5
39%
0.9
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
129.2
31%
4.2
JP
M3 Inc
TSE:2413
19.7
N/A N/A
US
Doximity Inc
NYSE:DOCS
27.1
25%
1.1
US
W
Waystar Holding Corp
NASDAQ:WAY
24.7
58%
0.4
SE
Sectra AB
STO:SECT B
Negative Multiple: -137 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -197.8
47%
N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
43.6
26%
1.7
US
H
Heartflow Inc
NASDAQ:HTFL
Not Available N/A N/A