CompuGroup Medical SE & Co KgaA
XETRA:COP

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CompuGroup Medical SE & Co KgaA Logo
CompuGroup Medical SE & Co KgaA
XETRA:COP
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Price: 21.7 EUR -0.18% Market Closed
Market Cap: 1.1B EUR
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Relative Value

The Relative Value of one COP stock under the Base Case scenario is 53.31 EUR. Compared to the current market price of 21.7 EUR, CompuGroup Medical SE & Co KgaA is Undervalued by 59%.

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.

COP Relative Value
Base Case
53.31 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
95
vs Industry
74
Median 3Y
1.8
Median 5Y
2.5
Industry
2.3
Forward
1
More Details
34.6
P/E
P/E
Price to Earnings
34.6
vs History
95
vs Industry
32
Median 3Y
30.1
Median 5Y
37
Industry
23.1
Forward
13.7
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
95
vs Industry
46
Median 3Y
12.8
Median 5Y
16.4
Industry
14.2
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
95
vs Industry
35
Median 3Y
14.6
Median 5Y
18.7
Industry
20.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
95
vs Industry
58
Median 3Y
3
Median 5Y
4.1
Industry
2.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
95
vs Industry
63
Median 3Y
2.3
Median 5Y
2.9
Industry
2.4
Forward
1.5
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
95
vs Industry
55
Median 3Y
6.5
Median 5Y
8
Industry
5
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
95
vs Industry
43
Median 3Y
11.7
Median 5Y
14.2
Industry
12.7
Forward
7.8
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
95
vs Industry
34
Median 3Y
24.6
Median 5Y
28.2
Industry
17.1
Forward
13.3
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
95
vs Industry
39
Median 3Y
17.2
Median 5Y
20.4
Industry
14
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
88
vs Industry
26
Median 3Y
32.5
Median 5Y
38.3
Industry
18
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
66
Median 3Y
1.5
Median 5Y
1.9
Industry
1.9
More Details

Multiples Across Competitors

COP Competitors Multiples
CompuGroup Medical SE & Co KgaA 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
DE
CompuGroup Medical SE & Co KgaA
XETRA:COP
1.1B EUR 1 34.6 8.7 19.9
US
Veeva Systems Inc
NYSE:VEEV
35.3B USD 13.3 52.9 44.6 47.3
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
26.1B AUD 157.1 315.6 220.8 220.8
US
Doximity Inc
NYSE:DOCS
10.9B USD 21.1 62.5 47.5 49.9
US
Waystar Holding Corp
NASDAQ:WAY
6.5B USD 7.2 -123.5 25.2 70.2
JP
M3 Inc
TSE:2413
934B JPY 3.8 23.9 11.8 13.8
US
Inspire Medical Systems Inc
NYSE:INSP
5.6B USD 7.4 168.9 281.3 383.1
SE
Sectra AB
STO:SECT B
53.2B SEK 29.4 118.9 -71.1 -71.1
US
Vocera Communications Inc
F:V00
2.4B EUR 10.7 -293.9 238.8 3 823.9
CN
Winning Health Technology Group Co Ltd
SZSE:300253
16B CNY 5 44.5 32 32
P/E Multiple
Earnings Growth P/E to Growth
DE
CompuGroup Medical SE & Co KgaA
XETRA:COP
Average P/E: 97.2
34.6
109%
0.3
US
Veeva Systems Inc
NYSE:VEEV
52.9
142%
0.4
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
315.6
131%
2.4
US
Doximity Inc
NYSE:DOCS
62.5
78%
0.8
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -123.5 N/A N/A
JP
M3 Inc
TSE:2413
23.9
33%
0.7
US
Inspire Medical Systems Inc
NYSE:INSP
168.9
N/A N/A
SE
Sectra AB
STO:SECT B
118.9
81%
1.5
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -293.9 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
44.5
142%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
CompuGroup Medical SE & Co KgaA
XETRA:COP
Average EV/EBITDA: 93.3
8.7
16%
0.6
US
Veeva Systems Inc
NYSE:VEEV
44.6
221%
0.2
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
220.8
130%
1.7
US
Doximity Inc
NYSE:DOCS
47.5
92%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
25.2
N/A N/A
JP
M3 Inc
TSE:2413
11.8
24%
0.5
US
Inspire Medical Systems Inc
NYSE:INSP
281.3
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.1 N/A N/A
US
V
Vocera Communications Inc
F:V00
238.8
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
32
143%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
CompuGroup Medical SE & Co KgaA
XETRA:COP
Average EV/EBIT: 470.4
19.9
41%
0.5
US
Veeva Systems Inc
NYSE:VEEV
47.3
239%
0.2
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
220.8
122%
1.8
US
Doximity Inc
NYSE:DOCS
49.9
102%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
70.2
N/A N/A
JP
M3 Inc
TSE:2413
13.8
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
383.1
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.1 N/A N/A
US
V
Vocera Communications Inc
F:V00
3 823.9
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
32
123%
0.3

See Also

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