CARE Relative Valuation - Careium AB (publ) - Alpha Spread
C

Careium AB (publ)
STO:CARE

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Careium AB (publ)
STO:CARE
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Price: 32.8 SEK -1.5% Market Closed
Market Cap: 797.9m SEK
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Relative Value

The Relative Value of one CARE stock under the Base Case scenario is 47.64 SEK. Compared to the current market price of 32.8 SEK, Careium AB (publ) is Undervalued by 31%.

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
47.64 SEK
Undervaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
5
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.8
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
31
vs Industry
31
Median 3Y
13.8
Median 5Y
13.8
Industry
22.4
Forward
13.6
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
40
vs Industry
39
Median 3Y
7.5
Median 5Y
7.5
Industry
14.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-32.3
Industry
20.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
8
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
5
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
5
vs Industry
67
Median 3Y
1.1
Median 5Y
1.1
Industry
4.8
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
11
vs Industry
45
Median 3Y
3.8
Median 5Y
3.8
Industry
12.5
Forward
5
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
31
vs Industry
36
Median 3Y
8
Median 5Y
8
Industry
16.9
Forward
8.8
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
40
vs Industry
42
Median 3Y
6.2
Median 5Y
6.2
Industry
14.2
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
5
vs Industry
26
Median 3Y
-5
Median 5Y
-5
Industry
18.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
5
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
More Details

Multiples Across Competitors

CARE Competitors Multiples
Careium AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Careium AB (publ)
STO:CARE
797.9m SEK 0.9 16.7 5 9.7
US
Abbott Laboratories
NYSE:ABT
198.1B USD 4.9 35.7 20.4 30.3
US
Intuitive Surgical Inc
NASDAQ:ISRG
174.1B USD 23 83.2 69 86.1
US
Stryker Corp
NYSE:SYK
138.7B USD 6.5 40.2 25.9 31.6
US
Boston Scientific Corp
NYSE:BSX
123.1B USD 8.1 67.3 32.6 47.2
IE
Medtronic PLC
NYSE:MDT
115.1B USD 3.5 29.3 15.2 21.7
US
Becton Dickinson and Co
NYSE:BDX
68B USD 3.4 48.1 15.4 27.4
DE
Siemens Healthineers AG
XETRA:SHL
55.5B EUR 2.5 29.8 17.1 24.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.6B USD 11.3 50.4 35.7 39.7
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
41.3B USD 2.1 26.1 15.6 19.4
US
Edwards Lifesciences Corp
NYSE:EW
40.5B USD 6.8 27.5 21.6 23.5

See Also

Summary
CARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARE stock valuation using valuation multiples.
Wall Street Estimates
CARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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