S

S2Medical AB (publ)
STO:S2M

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S2Medical AB (publ)
STO:S2M
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Price: 0.0095 SEK Market Closed
Market Cap: 7.9m SEK
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Relative Value

The Relative Value of one S2M stock under the Base Case scenario is 0.033 SEK. Compared to the current market price of 0.0095 SEK, S2Medical AB (publ) is Undervalued by 71%.

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.

S2M Relative Value
Base Case
0.033 SEK
Undervaluation 71%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
65
Median 3Y
39.9
Median 5Y
57.6
Industry
2.3
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-18.6
Industry
23
vs History
4
vs Industry
Median 3Y
-5.4
Median 5Y
-14.2
Industry
14.3
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-43.9
Industry
20
vs History
98
vs Industry
18
Median 3Y
27.8
Median 5Y
49.5
Industry
2.2
vs History
98
vs Industry
68
Median 3Y
39.6
Median 5Y
56.7
Industry
2.4
vs History
98
vs Industry
78
Median 3Y
37.3
Median 5Y
57
Industry
5
vs History
4
vs Industry
Median 3Y
-8.3
Median 5Y
-13.5
Industry
12.9
vs History
4
vs Industry
Median 3Y
-7
Median 5Y
-12.5
Industry
17.4
vs History
4
vs Industry
Median 3Y
-5.3
Median 5Y
-13.8
Industry
14
vs History
4
vs Industry
Median 3Y
-5
Median 5Y
-12.7
Industry
18.2
vs History
95
vs Industry
74
Median 3Y
5.4
Median 5Y
15.9
Industry
1.9

Multiples Across Competitors

S2M Competitors Multiples
S2Medical 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
S2Medical AB (publ)
STO:S2M
7.9m SEK 0.8 -4.3 1.8 3
JP
Hoya Corp
TSE:7741
7T JPY 8.5 35.6 23.5 28.3
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 35.8 17.6 34.1
DK
Coloplast A/S
CSE:COLO B
178.7B DKK 6.6 35.4 22.8 26.8
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 199.1 -55.7 -85.7 -80.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
49B CNY 11.1 26.5 23 23
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 56
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.5 264.6 462.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.6 23.7 38.9
P/E Multiple
Earnings Growth PEG
SE
S
S2Medical AB (publ)
STO:S2M
Average P/E: 33.8
Negative Multiple: -4.3
N/A N/A
JP
Hoya Corp
TSE:7741
35.6
15%
2.4
CH
Alcon AG
SIX:ALC
35.8
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.4
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.5
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.5
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
S
S2Medical AB (publ)
STO:S2M
Average EV/EBITDA: 42.3
1.8
N/A N/A
JP
Hoya Corp
TSE:7741
23.5
15%
1.6
CH
Alcon AG
SIX:ALC
17.6
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.8
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.4
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.6
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.6
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.7
22%
1.1