Medartis Holding AG
SIX:MED

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Medartis Holding AG
SIX:MED
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Price: 52 CHF -3.88% Market Closed
Market Cap: 706.2m CHF
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Relative Value

The Relative Value of one MED stock under the Base Case scenario is 103.35 CHF. Compared to the current market price of 52 CHF, Medartis Holding AG is Undervalued by 50%.

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.

MED Relative Value
Base Case
103.35 CHF
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
31
Median 3Y
4.9
Median 5Y
4.6
Industry
2.4
Forward
2.9
vs History
33
vs Industry
0
Median 3Y
108.3
Median 5Y
105.6
Industry
23.2
Forward
66.9
vs History
79
vs Industry
8
Median 3Y
45.7
Median 5Y
54.4
Industry
14.9
vs History
26
vs Industry
0
Median 3Y
-31.1
Median 5Y
-31.9
Industry
20.6
vs History
71
vs Industry
24
Median 3Y
3.8
Median 5Y
3.6
Industry
2.2
vs History
88
vs Industry
28
Median 3Y
5
Median 5Y
4.7
Industry
2.5
Forward
2.8
vs History
80
vs Industry
41
Median 3Y
6.2
Median 5Y
5.8
Industry
5.1
vs History
88
vs Industry
11
Median 3Y
43.9
Median 5Y
35
Industry
12.9
Forward
17.7
vs History
65
vs Industry
3
Median 3Y
98
Median 5Y
103.5
Industry
17.4
Forward
43.9
vs History
79
vs Industry
8
Median 3Y
46.3
Median 5Y
48.5
Industry
14.6
vs History
36
vs Industry
0
Median 3Y
49.3
Median 5Y
-38.3
Industry
18.4
vs History
92
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
1.9

Multiples Across Competitors

MED Competitors Multiples
Medartis Holding 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
Medartis Holding AG
SIX:MED
706.2m CHF 3.2 175.1 21.1 72.3
JP
Hoya Corp
TSE:7741
7T JPY 8.8 36.7 24.3 29.5
CH
Alcon AG
SIX:ALC
37.8B CHF 4.4 38.5 18.5 36.4
DK
Coloplast A/S
CSE:COLO B
205.9B DKK 7.6 40.8 25.9 30.5
US
Align Technology Inc
NASDAQ:ALGN
16.6B USD 4.2 37.5 18.9 22.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.9B CNY 12.6 29.9 25.8 25.8
CA
Bausch + Lomb Corp
NYSE:BLCO
6.9B USD 1.5 -18.7 17.5 58.7
UK
ConvaTec Group PLC
LSE:CTEC
5.1B GBP 2.9 41.9 265.9 464.5
CH
Ypsomed Holding AG
SIX:YPSN
5.2B CHF 9.5 66.2 33.3 62.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.9B USD 4.4 49.1 24.5 40.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.6B USD 3.8 13.1 8.9 10

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