MCAP Relative Valuation - MedCap AB (publ) - Alpha Spread

MedCap AB (publ)
STO:MCAP

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MedCap AB (publ)
STO:MCAP
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Price: 493 SEK 2.6% Market Closed
Market Cap: 7.4B SEK
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Relative Value

The Relative Value of one MCAP stock under the Base Case scenario is 419.8 SEK. Compared to the current market price of 493 SEK, MedCap AB (publ) is Overvalued by 15%.

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.

MCAP Relative Value
Base Case
419.8 SEK
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
31
Median 3Y
3.2
Median 5Y
3.1
Industry
3.9
vs History
55
vs Industry
12
Median 3Y
30
Median 5Y
36.2
Industry
31.1
vs History
63
vs Industry
15
Median 3Y
25.8
Median 5Y
26.5
Industry
22
vs History
61
vs Industry
8
Median 3Y
55.1
Median 5Y
55.1
Industry
32.9
vs History
11
vs Industry
9
Median 3Y
4.3
Median 5Y
5
Industry
2.5
vs History
11
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
3.6
vs History
7
vs Industry
30
Median 3Y
6.5
Median 5Y
6.6
Industry
8
vs History
25
vs Industry
18
Median 3Y
14.4
Median 5Y
16
Industry
18.7
vs History
52
vs Industry
14
Median 3Y
22.1
Median 5Y
26.1
Industry
23.1
vs History
63
vs Industry
15
Median 3Y
26.1
Median 5Y
27.4
Industry
20
vs History
80
vs Industry
13
Median 3Y
38.8
Median 5Y
39.7
Industry
27.7
vs History
6
vs Industry
12
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2

Multiples Across Competitors

MCAP Competitors Multiples
MedCap 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
MedCap AB (publ)
STO:MCAP
7.3B SEK 4.2 34.2 18.8 26.1
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 502.7 8 035.5 1 709.7 3 702.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
236B USD 5.6 38.1 24 34.7
US
Danaher Corp
NYSE:DHR
200.1B USD 9 47.8 31 45.5
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 16.9 69.2 37.2 53.2
CH
Lonza Group AG
SIX:LONN
39B CHF 5.8 68.1 46.1 46.1
US
IQVIA Holdings Inc
NYSE:IQV
44.6B USD 2.9 31.4 17 26.3
US
Agilent Technologies Inc
NYSE:A
40.8B USD 6.3 29 22.7 26.3
US
Mettler-Toledo International Inc
NYSE:MTD
30.5B USD 8.1 38.9 27.3 30.5
IE
ICON PLC
NASDAQ:ICLR
25B USD 3 35.2 16.4 25
US
West Pharmaceutical Services Inc
NYSE:WST
22.7B USD 7.9 43.3 29.7 36.9

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