MedCap AB (publ)
STO:MCAP

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MedCap AB (publ)
STO:MCAP
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Price: 565 SEK -1.74% Market Closed
Market Cap: 8.4B SEK
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Relative Value

The Relative Value of one MCAP stock under the Base Case scenario is 453.67 SEK. Compared to the current market price of 565 SEK, MedCap AB (publ) is Overvalued by 20%.

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
453.67 SEK
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
31
Median 3Y
3.2
Median 5Y
3.2
Industry
4.2
vs History
41
vs Industry
12
Median 3Y
30
Median 5Y
36.1
Industry
33.1
vs History
47
vs Industry
15
Median 3Y
25.8
Median 5Y
27
Industry
22.9
vs History
50
vs Industry
8
Median 3Y
55.1
Median 5Y
55.1
Industry
36
vs History
3
vs Industry
9
Median 3Y
4.3
Median 5Y
5
Industry
2.7
vs History
1
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
3.9
vs History
1
vs Industry
30
Median 3Y
6.6
Median 5Y
6.6
Industry
8.7
vs History
11
vs Industry
18
Median 3Y
14.4
Median 5Y
16.2
Industry
19.9
vs History
30
vs Industry
14
Median 3Y
22.1
Median 5Y
26.5
Industry
24.5
vs History
49
vs Industry
15
Median 3Y
26.1
Median 5Y
27.7
Industry
21.9
vs History
60
vs Industry
13
Median 3Y
36.5
Median 5Y
39.7
Industry
30.9
vs History
1
vs Industry
12
Median 3Y
3.5
Median 5Y
3.5
Industry
2.4

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
8.4B SEK 4.7 36.7 20.7 28.5
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 488 5 222.6 1 659.4 3 564.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
207.8B USD 4.9 33.9 23.1 31.4
US
Danaher Corp
NYSE:DHR
173B USD 8.1 44.5 27.8 41.8
KR
Samsung Biologics Co Ltd
KRX:207940
70.2T KRW 16.7 68.3 36.7 52.5
CH
Lonza Group AG
SIX:LONN
40.8B CHF 6.1 71.3 48.1 48.1
US
IQVIA Holdings Inc
NYSE:IQV
38.8B USD 2.5 27.6 15 22.8
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.3 21.4 24.7
US
Mettler-Toledo International Inc
NYSE:MTD
26.6B USD 7.1 33.9 23.9 26.7
US
Illumina Inc
NASDAQ:ILMN
23.8B USD 5.4 -15 33.5 79.5
US
West Pharmaceutical Services Inc
NYSE:WST
23.8B USD 8.3 47.6 31.9 40.1

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