Medacta Group SA
SIX:MOVE

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Medacta Group SA
SIX:MOVE
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Price: 126.2 CHF -1.56% Market Closed
Market Cap: 2.5B CHF

Relative Value

The Relative Value of one MOVE stock under the Base Case scenario is 161.61 CHF. Compared to the current market price of 126.2 CHF, Medacta Group SA is Undervalued by 22%.

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.

MOVE Relative Value
Base Case
161.61 CHF
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
26
Median 3Y
4.9
Median 5Y
5.1
Industry
2.2
Forward
4.5
vs History
50
vs Industry
10
Median 3Y
45
Median 5Y
49.1
Industry
22.5
Forward
35.9
vs History
41
vs Industry
10
Median 3Y
31.9
Median 5Y
33
Industry
13.9
vs History
vs Industry
0
Median 3Y
-362
Median 5Y
-55.9
Industry
19.7
vs History
65
vs Industry
9
Median 3Y
7.7
Median 5Y
8.6
Industry
2.1
vs History
57
vs Industry
23
Median 3Y
5.2
Median 5Y
5.4
Industry
2.3
Forward
4.7
vs History
53
vs Industry
29
Median 3Y
7.6
Median 5Y
7.8
Industry
4.9
vs History
49
vs Industry
17
Median 3Y
19.6
Median 5Y
20.2
Industry
11.9
Forward
17.8
vs History
31
vs Industry
12
Median 3Y
33.7
Median 5Y
34.5
Industry
16.4
Forward
30.9
vs History
39
vs Industry
10
Median 3Y
33.7
Median 5Y
34.7
Industry
13.7
vs History
vs Industry
0
Median 3Y
-161.3
Median 5Y
-150
Industry
17.2
vs History
57
vs Industry
19
Median 3Y
4.2
Median 5Y
4.4
Industry
1.8

Multiples Across Competitors

MOVE Competitors Multiples
Medacta Group SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Medacta Group SA
SIX:MOVE
2.6B CHF 4.8 46.8 20.1 36.1
US
Abbott Laboratories
NYSE:ABT
228.5B USD 5.4 17 22.8 33.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
180.6B USD 21.6 77.8 60.3 73.1
US
Boston Scientific Corp
NYSE:BSX
147.4B USD 8.8 79.5 36.4 51.3
US
Stryker Corp
NYSE:SYK
144B USD 6.4 48.1 24.9 30.1
IE
Medtronic PLC
NYSE:MDT
114B USD 3.4 26.8 14.2 20.1
US
Becton Dickinson and Co
NYSE:BDX
65.4B USD 3.2 37.4 15.6 28.1
DE
Siemens Healthineers AG
XETRA:SHL
56.1B EUR 2.5 28.2 16.2 23.1
US
Edwards Lifesciences Corp
NYSE:EW
42.3B USD 7.8 10.1 23.8 26.3
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
278.7B CNY 7.5 22.5 19.6 19.6
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
36.2B USD 1.8 18.2 12.7 15.6