Odontoprev SA
BOVESPA:ODPV3
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (3.4), the stock would be worth R$10.55 (31% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.9 | R$15.25 |
0%
|
| 3-Year Average | 3.4 | R$10.55 |
-31%
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| 5-Year Average | 3.4 | R$10.66 |
-30%
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| Industry Average | 0.7 | R$2.1 |
-86%
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| Country Average | 0.8 | R$2.39 |
-84%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Odontoprev SA
BOVESPA:ODPV3
|
8.3B BRL | 4.9 | 14.3 | |
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
334.7B USD | 0 | 27.8 | |
| US |
A
|
Anthem Inc
LSE:0HG8
|
97B USD | 0 | 18.5 | |
| US |
|
Elevance Health Inc
NYSE:ELV
|
81B USD | 0 | 15.5 | |
| US |
|
Humana Inc
NYSE:HUM
|
28.2B USD | 0 | 23.7 | |
| US |
|
Centene Corp
NYSE:CNC
|
26.2B USD | 0 | -3.9 | |
| US |
|
Molina Healthcare Inc
NYSE:MOH
|
10B USD | 0.8 | 53.3 | |
| US |
|
Healthequity Inc
NASDAQ:HQY
|
7B USD | 2.5 | 32.5 | |
| US |
M
|
Magellan Health Inc
F:MAH1
|
2.2B EUR | 1 | 8.5 | |
| US |
|
Progyny Inc
NASDAQ:PGNY
|
1.6B USD | 3.5 | 26 | |
| US |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
1.4B USD | 3.3 | -16.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.8 |
| 70th Percentile | 1 |
| Max | 36.6 |
Other Multiples
Odontoprev SA
Glance View
OdontoPrev SA engages in the provision of dental and oral health solutions. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2006-12-01. The firm is involved in the management, sale and provision of private dental care plans and services. The company offers services to individual and corporate customers. The firm organizes its dental care services into three main segments: Collective Pre-paid Plans, Collective Post-paid Plans and Individual Pre-paid Plans. Through its indirect subsidiary Easy Software Ltda, the Company is also active in the development of computer software for the dental industry. Odontoprev SA holds shares in various direct subsidiaries, such as Clidec - Clinica Dentaria Especializada Cura Dar's Ltda, Odontoprev Servicos Ltda, Garcia Pedrosa Ltda and Adcon Administradora de Convenios Odontologicos Ltd. Furthermore, It is a subsidiary of Bradesco Saude SA, a unit of Banco Bradesco SA's Bradesco Seguros e Previdencia SA.
