dentalcorp Holdings Ltd
TSX:DNTL

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dentalcorp Holdings Ltd
TSX:DNTL
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Price: 8.29 CAD 0.48% Market Closed
Market Cap: 1.6B CAD
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Relative Value

The Relative Value of one DNTL stock under the Base Case scenario is 15.76 CAD. Compared to the current market price of 8.29 CAD, dentalcorp Holdings Ltd is Undervalued by 47%.

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.

DNTL Relative Value
Base Case
15.76 CAD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
66
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
Forward
1
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-21.5
Industry
23.2
Forward
20.6
vs History
61
vs Industry
35
Median 3Y
10
Median 5Y
10.1
Industry
14.3
vs History
18
vs Industry
2
Median 3Y
9.7
Median 5Y
7.8
Industry
20.1
vs History
38
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
vs History
59
vs Industry
50
Median 3Y
2
Median 5Y
2.2
Industry
2.4
Forward
1.8
vs History
59
vs Industry
51
Median 3Y
4.1
Median 5Y
4.5
Industry
5
vs History
54
vs Industry
28
Median 3Y
12.2
Median 5Y
12.6
Industry
12.8
Forward
9.8
vs History
50
vs Industry
2
Median 3Y
73.8
Median 5Y
69.3
Industry
17.2
Forward
15.2
vs History
88
vs Industry
23
Median 3Y
19.1
Median 5Y
19.5
Industry
14
vs History
84
vs Industry
20
Median 3Y
25.9
Median 5Y
24.8
Industry
18.2
vs History
38
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

DNTL Competitors Multiples
dentalcorp Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
dentalcorp Holdings Ltd
TSX:DNTL
1.6B CAD 1 -19.3 11.5 65.7
US
Cigna Group
XMUN:CGN
75B EUR 0.3 25.7 8 10.4
US
Cigna Corp
NYSE:CI
77.2B USD 0.3 25.4 8 10.3
US
CVS Health Corp
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
25.9B EUR 1.3 39.2 10.7 23.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.3 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.2B USD 1.5 44.1 13.2 20.3
US
R1 RCM Inc
NASDAQ:RCM
17.7B USD 7.2 -289.7 38.3 99.1
US
Quest Diagnostics Inc
NYSE:DGX
16.9B USD 1.8 20.2 12.2 16.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 19.7 6.6 14.3
US
DaVita Inc
NYSE:DVA
12.4B USD 1 14.9 7.8 10.9
P/E Multiple
Earnings Growth PEG
CA
dentalcorp Holdings Ltd
TSX:DNTL
Average P/E: 25.1
Negative Multiple: -19.3
N/A N/A
US
C
Cigna Group
XMUN:CGN
25.7
25%
1
US
Cigna Corp
NYSE:CI
25.4
25%
1
US
CVS Health Corp
NYSE:CVS
11.3
3%
3.8
DE
Fresenius Medical Care AG
XMUN:FME
39.2
31%
1.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49.3 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.1
54%
0.8
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -289.7
253%
N/A
US
Quest Diagnostics Inc
NYSE:DGX
20.2
12%
1.7
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
19.7
31%
0.6
US
DaVita Inc
NYSE:DVA
14.9
17%
0.9