Bactiguard Holding AB
STO:BACTI B

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Bactiguard Holding AB Logo
Bactiguard Holding AB
STO:BACTI B
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Price: 30.9 SEK 6.19% Market Closed
Market Cap: 959.1m SEK

Relative Value

The Relative Value of one BACTI B stock under the Base Case scenario is 32.87 SEK. Compared to the current market price of 30.9 SEK, Bactiguard Holding AB is Undervalued by 6%.

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.

BACTI B Relative Value
Base Case
32.87 SEK
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
33
Median 3Y
10.5
Median 5Y
16.8
Industry
2.2
Forward
3.6
vs History
vs Industry
Median 3Y
-39.1
Median 5Y
-47.7
Industry
21.8
Forward
-216.4
vs History
63
vs Industry
9
Median 3Y
-32.7
Median 5Y
88.4
Industry
13.4
vs History
vs Industry
Median 3Y
-99.7
Median 5Y
-81.9
Industry
19
vs History
96
vs Industry
31
Median 3Y
5.7
Median 5Y
6.6
Industry
2.1
vs History
96
vs Industry
34
Median 3Y
10.1
Median 5Y
17
Industry
2.3
Forward
3.3
vs History
96
vs Industry
37
Median 3Y
25.1
Median 5Y
35.8
Industry
4.8
vs History
25
vs Industry
2
Median 3Y
-38.6
Median 5Y
-39.1
Industry
11.4
Forward
30.4
vs History
vs Industry
Median 3Y
-44.5
Median 5Y
-51.3
Industry
15.5
Forward
-91.1
vs History
63
vs Industry
11
Median 3Y
-31.1
Median 5Y
92.2
Industry
13.3
vs History
22
vs Industry
5
Median 3Y
-147.5
Median 5Y
-139.4
Industry
17.1
vs History
96
vs Industry
43
Median 3Y
4
Median 5Y
5.5
Industry
1.8

Multiples Across Competitors

BACTI B Competitors Multiples
Bactiguard Holding AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Bactiguard Holding AB
STO:BACTI B
959.1m SEK 3.7 -32.2 32.9 -44.1
CH
Alcon AG
SIX:ALC
38.8B CHF 4.7 46.1 19.4 37
JP
Hoya Corp
TSE:7741
5.7T JPY 6.8 27.6 18.2 21.8
DK
Coloplast A/S
CSE:COLO B
163.4B DKK 6 33.5 20.7 24.4
US
Align Technology Inc
NASDAQ:ALGN
13.5B USD 3.4 32.1 15.3 18.6
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 36.8 208.6 341.2
US
Lantheus Holdings Inc
NASDAQ:LNTH
7B USD 4.5 22.3 12.9 14.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
41.3B CNY 9.3 22.3 19.2 19.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.1 46.2 21.2 36
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 7.6 62.7 30.3 56.8
KR
HLB Inc
KOSDAQ:028300
7.2T KRW 106.3 -78.7 -63.9 -60.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Bactiguard Holding AB
STO:BACTI B
Average EV/EBITDA: 39.9
32.9
N/A N/A
CH
Alcon AG
SIX:ALC
19.4
11%
1.8
JP
Hoya Corp
TSE:7741
18.2
14%
1.3
DK
Coloplast A/S
CSE:COLO B
20.7
11%
1.9
US
Align Technology Inc
NASDAQ:ALGN
15.3
16%
1
UK
ConvaTec Group PLC
LSE:CTEC
208.6
10%
20.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
12.9
23%
0.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
19.2
26%
0.7
US
Merit Medical Systems Inc
NASDAQ:MMSI
21.2
14%
1.5
CH
Ypsomed Holding AG
SIX:YPSN
30.3
31%
1
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -63.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Bactiguard Holding AB
STO:BACTI B
Average EV/EBIT: 63.3
Negative Multiple: -44.1
N/A N/A
CH
Alcon AG
SIX:ALC
37
25%
1.5
JP
Hoya Corp
TSE:7741
21.8
N/A N/A
DK
Coloplast A/S
CSE:COLO B
24.4
12%
2
US
Align Technology Inc
NASDAQ:ALGN
18.6
19%
1
UK
ConvaTec Group PLC
LSE:CTEC
341.2
22%
15.5
US
Lantheus Holdings Inc
NASDAQ:LNTH
14.8
26%
0.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
19.2
22%
0.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
36
29%
1.2
CH
Ypsomed Holding AG
SIX:YPSN
56.8
45%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -60.5 N/A N/A