C

Careium AB (publ)
STO:CARE

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Careium AB (publ)
STO:CARE
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Price: 30.4 SEK -0.65% Market Closed
Market Cap: 739.5m SEK
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Relative Value

The Relative Value of one CARE stock under the Base Case scenario is 45.92 SEK. Compared to the current market price of 30.4 SEK, Careium AB (publ) is Undervalued by 34%.

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.

CARE Relative Value
Base Case
45.92 SEK
Undervaluation 34%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.8
vs History
29
vs Industry
31
Median 3Y
14.1
Median 5Y
14.1
Industry
23.2
Forward
13.5
vs History
37
vs Industry
39
Median 3Y
7.5
Median 5Y
7.5
Industry
14.9
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-38.5
Industry
20.6
vs History
8
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
5
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.8
vs History
5
vs Industry
67
Median 3Y
1.1
Median 5Y
1.1
Industry
5.1
vs History
10
vs Industry
45
Median 3Y
3.9
Median 5Y
3.9
Industry
12.9
Forward
4.7
vs History
29
vs Industry
36
Median 3Y
8.1
Median 5Y
8.1
Industry
17.4
Forward
9.6
vs History
37
vs Industry
42
Median 3Y
6.9
Median 5Y
6.9
Industry
14.6
vs History
5
vs Industry
26
Median 3Y
-4.1
Median 5Y
-4.1
Industry
18.4
vs History
5
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

CARE Competitors Multiples
Careium AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Careium AB (publ)
STO:CARE
739.5m SEK 0.9 15.5 4.6 9
US
Abbott Laboratories
NYSE:ABT
203.2B USD 4.9 35.2 20.6 30.2
US
Intuitive Surgical Inc
NASDAQ:ISRG
189.9B USD 24.1 84.7 72.3 89.7
US
Stryker Corp
NYSE:SYK
147.6B USD 6.7 41.1 26.6 32.3
US
Boston Scientific Corp
NYSE:BSX
130.7B USD 8.2 72.9 33.5 47.8
IE
Medtronic PLC
NYSE:MDT
113.2B USD 3.5 28.8 15 21.4
US
Becton Dickinson and Co
NYSE:BDX
66.8B USD 3.3 38.7 16 28.6
DE
Siemens Healthineers AG
XETRA:SHL
56.6B EUR 2.6 30.4 17.3 25.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
348.1B CNY 9.4 27.4 24.2 24.2
US
Edwards Lifesciences Corp
NYSE:EW
39.2B USD 7 9.4 21.7 23.8
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
39B USD 2 23.3 14.5 17.8

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