P

Physitrack PLC
STO:PTRK

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Physitrack PLC
STO:PTRK
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Price: 11.95 SEK -3.24% Market Closed
Market Cap: 194.3m SEK
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Relative Value

The Relative Value of one PTRK stock under the Base Case scenario is 43.97 SEK. Compared to the current market price of 11.95 SEK, Physitrack PLC is Undervalued by 73%.

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.

PTRK Relative Value
Base Case
43.97 SEK
Undervaluation 73%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1
vs History
51
vs Industry
44
Median 3Y
6.1
Median 5Y
5.8
Industry
23.1
vs History
73
vs Industry
42
Median 3Y
10
Median 5Y
9.4
Industry
14.6
vs History
7
vs Industry
Median 3Y
-10.3
Median 5Y
-12.1
Industry
20.6
vs History
95
vs Industry
68
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
vs History
73
vs Industry
56
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4
Forward
1.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
vs History
12
vs Industry
6
Median 3Y
9.3
Median 5Y
8.5
Industry
12.6
Forward
4.8
vs History
vs Industry
Median 3Y
28.2
Median 5Y
9.8
Industry
17.2
vs History
73
vs Industry
41
Median 3Y
11.5
Median 5Y
10.7
Industry
14.2
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-31
Industry
17.9
vs History
95
vs Industry
71
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

PTRK Competitors Multiples
Physitrack PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Physitrack PLC
STO:PTRK
194.3m SEK 1.1 5.7 37.8 -5.8
US
Veeva Systems Inc
NYSE:VEEV
33.8B USD 13.1 54.9 46.1 49
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
20.3B AUD 122.3 245.7 171.7 171.7
MY
Ucrest Bhd
KLSE:UCREST
53.5B MYR 3 243.9 17.3 6 907.4 10 823.9
US
Doximity Inc
NYSE:DOCS
7.8B USD 15.7 48.3 36.6 38.7
JP
M3 Inc
TSE:2413
1.1T JPY 4.4 24.4 13.2 15.1
US
Inspire Medical Systems Inc
NYSE:INSP
5.8B USD 8.2 960.7 -507.5 -372.2
SE
Sectra AB
STO:SECT B
54.5B SEK 30.1 121.9 -73 -73
US
Waystar Holding Corp
NASDAQ:WAY
4.8B USD 5.5 -64.7 15.9 53.2
US
Vocera Communications Inc
F:V00
2.4B EUR 11.2 -307.5 250.4 4 009.3
EV/EBITDA Multiple
EBITDA Growth
UK
P
Physitrack PLC
STO:PTRK
Average EV/EBITDA: 833.5
37.8
196%
US
Veeva Systems Inc
NYSE:VEEV
46.1
204%
US
C
Cerner Corp
LSE:0R00
21.9
N/A
AU
Pro Medicus Ltd
ASX:PME
171.7
111%
MY
U
Ucrest Bhd
KLSE:UCREST
6 907.4
N/A
US
Doximity Inc
NYSE:DOCS
36.6
69%
JP
M3 Inc
TSE:2413
13.2
24%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -507.5 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -73 N/A
US
W
Waystar Holding Corp
NASDAQ:WAY
15.9
N/A
US
V
Vocera Communications Inc
F:V00
250.4
N/A
EV/EBIT Multiple
EBIT Growth
UK
P
Physitrack PLC
STO:PTRK
Average EV/EBIT: 1 900.5
Negative Multiple: -5.8
N/A
US
Veeva Systems Inc
NYSE:VEEV
49
234%
US
C
Cerner Corp
LSE:0R00
43.2
N/A
AU
Pro Medicus Ltd
ASX:PME
171.7
102%
MY
U
Ucrest Bhd
KLSE:UCREST
10 823.9
N/A
US
Doximity Inc
NYSE:DOCS
38.7
75%
JP
M3 Inc
TSE:2413
15.1
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -372.2 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -73 N/A
US
W
Waystar Holding Corp
NASDAQ:WAY
53.2
N/A
US
V
Vocera Communications Inc
F:V00
4 009.3
N/A

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