MCOV B Relative Valuation - Medicover AB - Alpha Spread

Medicover AB
STO:MCOV B

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Medicover AB
STO:MCOV B
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Price: 191.6 SEK -0.73% Market Closed
Market Cap: 28.8B SEK
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Relative Value

The Relative Value of one MCOV B stock under the Base Case scenario is 381 SEK. Compared to the current market price of 191.6 SEK, Medicover AB is Undervalued by 50%.

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.

MCOV B Relative Value
Base Case
381 SEK
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
52
vs Industry
58
Median 3Y
1.3
Median 5Y
1.4
Industry
2.4
Forward
1.2
More Details
110.3
P/E
P/E
Price to Earnings
110.3
vs History
34
vs Industry
3
Median 3Y
104.9
Median 5Y
80.4
Industry
23.1
Forward
72
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
47
vs Industry
31
Median 3Y
11.2
Median 5Y
11.3
Industry
14.7
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
31
vs Industry
21
Median 3Y
20.1
Median 5Y
8.3
Industry
20.6
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
25
vs Industry
16
Median 3Y
4.6
Median 5Y
4.5
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
52
vs Industry
51
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4
Forward
1.6
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
39
vs Industry
24
Median 3Y
8.3
Median 5Y
8.2
Industry
5
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
47
vs Industry
27
Median 3Y
12.2
Median 5Y
12.4
Industry
12.9
Forward
11.4
More Details
43
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43
vs History
31
vs Industry
7
Median 3Y
39.6
Median 5Y
38.4
Industry
17.4
Forward
36.3
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
39
vs Industry
27
Median 3Y
14.5
Median 5Y
14.3
Industry
14.6
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
66
vs Industry
16
Median 3Y
36.4
Median 5Y
32.2
Industry
18.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
42
vs Industry
38
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9
More Details

Multiples Across Competitors

MCOV B Competitors Multiples
Medicover AB 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
Medicover AB
STO:MCOV B
28.8B SEK 1.3 110.3 12.4 43
US
Cigna Corp
NYSE:CI
97.2B USD 0.4 26.2 9.6 12.6
US
Cigna Group
XMUN:CGN
86.9B EUR 0.4 26.2 9.6 12.6
US
CVS Health Corp
NYSE:CVS
77.1B USD 0.2 10.7 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
22.5B EUR 1.2 42.4 10.1 23.3
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -17 14.6 22.6
US
Laboratory Corporation of America Holdings
NYSE:LH
18.7B USD 1.5 41.6 12.4 19
US
Quest Diagnostics Inc
NYSE:DGX
17.2B USD 1.8 20.6 11.9 16.1
US
DaVita Inc
NYSE:DVA
13.9B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.2B EUR 0.6 21.2 6.5 15.1

See Also

Summary
MCOV B intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCOV B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCOV B stock valuation using valuation multiples.
Wall Street Estimates
MCOV B 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
MCOV B 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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