ALSMA Relative Valuation - SMAIO SA

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Price: 7.15 EUR -1.38%

Market Cap: €44m

S	SMAIO SA PAR:ALSMA	FR
T	TagMaster AB STO:TAGM B	SE
A	AEW UK REIT PLC LSE:AEWU	UK

Multiples-Based Value

The Multiples-Based Value of one ALSMA stock under the Base Case scenario is 4.47 EUR. Compared to the current market price of 7.15 EUR, SMAIO SA is Overvalued by 37%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ALSMA Multiples-Based Value

Base Case

Overvaluation 37%

Multiples-Based Value

Price €7.15

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR	S	SMAIO SA PAR:ALSMA	40.3m EUR	4.9	-21.8	-34.4	-17.1
US		Abbott Laboratories NYSE:ABT	177.8B USD	4	27.3	15.6	21.5
US		Intuitive Surgical Inc NASDAQ:ISRG	164.9B USD	16.4	57.7	43.7	53.8
US		Stryker Corp NYSE:SYK	126B USD	5	38.8	19.9	24
IE		Medtronic PLC NYSE:MDT	110.4B USD	3.1	23.9	13.3	19.3
US		Boston Scientific Corp NYSE:BSX	91.9B USD	4.6	31.7	18.8	25.3
DE		Siemens Healthineers AG XETRA:SHL	41B EUR	1.7	19.2	10.8	15.3
US		Edwards Lifesciences Corp NYSE:EW	47.2B USD	7.8	44	24.2	26.5
US		IDEXX Laboratories Inc NASDAQ:IDXX	45B USD	10.5	42.5	30.1	33.3
US		Becton Dickinson and Co NYSE:BDX	44.5B USD	2	25.3	10	16.9
US		Resmed Inc NYSE:RMD	32.5B USD	6	21.8	15.3	17

				Revenue Growth	P/S to Growth
FR	S	SMAIO SA PAR:ALSMA	Average P/S: 6 4.9	47%	0.1
US		Abbott Laboratories NYSE:ABT	4	8%	0.5
US		Intuitive Surgical Inc NASDAQ:ISRG	16.4	15%	1.1
US		Stryker Corp NYSE:SYK	5	9%	0.6
IE		Medtronic PLC NYSE:MDT	3.1	7%	0.4
US		Boston Scientific Corp NYSE:BSX	4.6	11%	0.4
DE		Siemens Healthineers AG XETRA:SHL	1.7	5%	0.3
US		Edwards Lifesciences Corp NYSE:EW	7.8	11%	0.7
US		IDEXX Laboratories Inc NASDAQ:IDXX	10.5	10%	1
US		Becton Dickinson and Co NYSE:BDX	2	-2%	N/A
US		Resmed Inc NYSE:RMD	6	8%	0.8

				Earnings Growth	PEG
FR	S	SMAIO SA PAR:ALSMA	Average P/E: 33.2 Negative Multiple: -21.8	N/A	N/A
US		Abbott Laboratories NYSE:ABT	27.3	23%	1.2
US		Intuitive Surgical Inc NASDAQ:ISRG	57.7	19%	3
US		Stryker Corp NYSE:SYK	38.8	30%	1.3
IE		Medtronic PLC NYSE:MDT	23.9	22%	1.1
US		Boston Scientific Corp NYSE:BSX	31.7	31%	1
DE		Siemens Healthineers AG XETRA:SHL	19.2	16%	1.2
US		Edwards Lifesciences Corp NYSE:EW	44	27%	1.6
US		IDEXX Laboratories Inc NASDAQ:IDXX	42.5	13%	3.3
US		Becton Dickinson and Co NYSE:BDX	25.3	35%	0.7
US		Resmed Inc NYSE:RMD	21.8	11%	2

				EBITDA Growth	EV/EBITDA to Growth
FR	S	SMAIO SA PAR:ALSMA	Average EV/EBITDA: 20.2 Negative Multiple: -34.4	N/A	N/A
US		Abbott Laboratories NYSE:ABT	15.6	11%	1.4
US		Intuitive Surgical Inc NASDAQ:ISRG	43.7	23%	1.9
US		Stryker Corp NYSE:SYK	19.9	12%	1.7
IE		Medtronic PLC NYSE:MDT	13.3	8%	1.7
US		Boston Scientific Corp NYSE:BSX	18.8	18%	1
DE		Siemens Healthineers AG XETRA:SHL	10.8	10%	1.1
US		Edwards Lifesciences Corp NYSE:EW	24.2	14%	1.7
US		IDEXX Laboratories Inc NASDAQ:IDXX	30.1	11%	2.7
US		Becton Dickinson and Co NYSE:BDX	10	1%	10
US		Resmed Inc NYSE:RMD	15.3	11%	1.4

				EBIT Growth	EV/EBIT to Growth
FR	S	SMAIO SA PAR:ALSMA	Average EV/EBIT: 25.3 Negative Multiple: -17.1	N/A	N/A
US		Abbott Laboratories NYSE:ABT	21.5	18%	1.2
US		Intuitive Surgical Inc NASDAQ:ISRG	53.8	25%	2.2
US		Stryker Corp NYSE:SYK	24	16%	1.5
IE		Medtronic PLC NYSE:MDT	19.3	17%	1.1
US		Boston Scientific Corp NYSE:BSX	25.3	25%	1
DE		Siemens Healthineers AG XETRA:SHL	15.3	15%	1
US		Edwards Lifesciences Corp NYSE:EW	26.5	15%	1.8
US		IDEXX Laboratories Inc NASDAQ:IDXX	33.3	12%	2.8
US		Becton Dickinson and Co NYSE:BDX	16.9	15%	1.1
US		Resmed Inc NYSE:RMD	17	12%	1.4

SMAIO SA
PAR:ALSMA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALSMA Competitors Multiples
SMAIO SA Competitors

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SMAIO SA PAR:ALSMA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALSMA Competitors Multiples SMAIO SA Competitors

See Also

Company

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Stocks

SMAIO SA
PAR:ALSMA

ALSMA Competitors Multiples
SMAIO SA Competitors