Alcon AG
SIX:ALC

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Alcon AG
SIX:ALC
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Price: 76.48 CHF 0.13% Market Closed
Market Cap: 38.2B CHF
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Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 99.79 CHF. Compared to the current market price of 76.48 CHF, Alcon AG is Undervalued by 23%.

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.

ALC Relative Value
Base Case
99.79 CHF
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
27
Median 3Y
4.3
Median 5Y
4.3
Industry
2.3
Forward
4.2
vs History
68
vs Industry
11
Median 3Y
76.9
Median 5Y
43.5
Industry
23
Forward
27.1
vs History
96
vs Industry
14
Median 3Y
27.7
Median 5Y
28.9
Industry
14.3
vs History
63
vs Industry
7
Median 3Y
56.1
Median 5Y
51
Industry
20
vs History
38
vs Industry
40
Median 3Y
2
Median 5Y
1.9
Industry
2.2
vs History
58
vs Industry
22
Median 3Y
4.7
Median 5Y
4.7
Industry
2.4
Forward
4.5
vs History
68
vs Industry
23
Median 3Y
8.4
Median 5Y
8.8
Industry
5
vs History
82
vs Industry
17
Median 3Y
18.7
Median 5Y
19.1
Industry
12.9
Forward
17.2
vs History
79
vs Industry
9
Median 3Y
40
Median 5Y
41.5
Industry
17.4
Forward
23.2
vs History
96
vs Industry
13
Median 3Y
30.3
Median 5Y
31.7
Industry
14
vs History
73
vs Industry
7
Median 3Y
47.4
Median 5Y
80.3
Industry
18.2
vs History
31
vs Industry
41
Median 3Y
1.6
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

ALC Competitors Multiples
Alcon AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Alcon AG
SIX:ALC
37.8B CHF 4.3 36 17.7 34.3
JP
Hoya Corp
TSE:7741
6.8T JPY 8.3 34.8 22.9 27.6
DK
Coloplast A/S
CSE:COLO B
175.9B DKK 6.5 34.8 22.4 26.4
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 37 18.7 22.5
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
52.2B CNY 11.8 28.2 24.5 24.5
KR
HLB Inc
KOSDAQ:028300
10.1T KRW 194.6 -54.4 -83.7 -79
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.5 11.9
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 55.9
UK
ConvaTec Group PLC
LSE:CTEC
4.5B GBP 2.6 37.1 266.5 465.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.6 23.2 38.1
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 7.6 62.9 30.4 57.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Alcon AG
SIX:ALC
Average EV/EBITDA: 45.4
17.7
10%
1.8
JP
Hoya Corp
TSE:7741
22.9
15%
1.5
DK
Coloplast A/S
CSE:COLO B
22.4
11%
2
US
Align Technology Inc
NASDAQ:ALGN
18.7
15%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.5
27%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -83.7 N/A N/A
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.5
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
266.5
12%
22.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1
CH
Ypsomed Holding AG
SIX:YPSN
30.4
35%
0.9