DOXA Relative Valuation - Doxa AB - Alpha Spread
D

Doxa AB
STO:DOXA

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Doxa AB
STO:DOXA
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Price: 1.092 SEK 2.25% Market Closed
Market Cap: 1.4B SEK
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Relative Value

The Relative Value of one DOXA stock under the Base Case scenario is 0.066 SEK. Compared to the current market price of 1.092 SEK, Doxa AB is Overvalued by 94%.

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.

DOXA Relative Value
Base Case
0.066 SEK
Overvaluation 94%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
2
Median 3Y
247.5
Median 5Y
135.6
Industry
2.3
vs History
vs Industry
Median 3Y
2.7
Median 5Y
-9.4
Industry
22.4
vs History
vs Industry
Median 3Y
-45.2
Median 5Y
-20.4
Industry
14.4
vs History
vs Industry
Median 3Y
-36.7
Median 5Y
-19.6
Industry
20.8
vs History
92
vs Industry
76
Median 3Y
0.8
Median 5Y
1.2
Industry
2.1
vs History
55
vs Industry
2
Median 3Y
235.8
Median 5Y
133.4
Industry
2.4
vs History
31
vs Industry
Median 3Y
-45
Median 5Y
-45
Industry
4.8
vs History
vs Industry
Median 3Y
-52.5
Median 5Y
-38.7
Industry
12.5
vs History
vs Industry
Median 3Y
-52.5
Median 5Y
-38.7
Industry
16.9
vs History
vs Industry
Median 3Y
-43.6
Median 5Y
-18.7
Industry
14.2
vs History
vs Industry
Median 3Y
-42.6
Median 5Y
-18.7
Industry
18.1
vs History
96
vs Industry
78
Median 3Y
0.8
Median 5Y
2.4
Industry
1.8

Multiples Across Competitors

DOXA Competitors Multiples
Doxa AB 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
Doxa AB
STO:DOXA
1.4B SEK 83.6 -6.7 -184.9 -184.9
US
Cooper Companies Inc
LSE:0I3I
545B USD 143.3 1 516.9 536.9 851.5
CH
Alcon AG
NYSE:ALC
47.8B USD 5 43.4 20.6 40.7
JP
Hoya Corp
TSE:7741
6.7T JPY 8.4 35.2 23.2 28.2
DK
Coloplast A/S
CSE:COLO B
205.3B DKK 5.2 27.6 18.4 20.5
US
Align Technology Inc
NASDAQ:ALGN
19.5B USD 5 43.7 22.8 27.4
KR
HLB Inc
KOSDAQ:028300
11.3T KRW 253 -53.6 -87.5 -82.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.8B CNY 12.6 29.8 25.7 25.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
7.5B USD 5.2 17.6 14.3 16.2
CA
Bausch + Lomb Corp
NYSE:BLCO
7B USD 1.6 -15.4 18.4 57.6
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 10.5 73.3 36.8 68.8

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