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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -0.3x - -0.4x | -0.4x |
Selected Fwd P/E Multiple | -6.6x - -7.3x | -7.0x |
Fair Value | €4.89 - €5.41 | €5.15 |
Upside | 71.1% - 89.1% | 80.1% |
Benchmarks | - | Full Ticker |
DocGo Inc. | - | NasdaqCM:DCGO |
Option Care Health, Inc. | - | NasdaqGS:OPCH |
Addus HomeCare Corporation | - | NasdaqGS:ADUS |
American Well Corporation | - | NYSE:AMWL |
Integra LifeSciences Holdings Corporation | - | NasdaqGS:IART |
ModivCare Inc. | - | DB:PRF0 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
DCGO | OPCH | ADUS | AMWL | IART | PRF0 | |||
NasdaqCM:DCGO | NasdaqGS:OPCH | NasdaqGS:ADUS | NYSE:AMWL | NasdaqGS:IART | DB:PRF0 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 23.3% | NM- | NM- | NM- | ||
3Y CAGR | -5.6% | 14.8% | 17.7% | NM- | NM- | NM- | ||
Latest Twelve Months | -103.0% | -21.6% | 20.3% | 55.7% | -172.0% | -2.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.6% | 3.4% | 5.3% | -120.1% | 7.0% | -2.0% | ||
Prior Fiscal Year | 1.1% | 6.2% | 5.9% | -260.6% | 4.4% | -7.4% | ||
Latest Fiscal Year | 3.2% | 4.2% | 6.4% | -81.8% | -0.4% | -7.2% | ||
Latest Twelve Months | -0.1% | 4.1% | 6.5% | -59.1% | -1.8% | -8.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 8.9x | 15.7x | 15.8x | 0.8x | 8.2x | 11.6x | ||
Price / LTM Sales | 0.3x | 1.0x | 1.7x | 0.4x | 0.6x | 0.0x | ||
LTM P/E Ratio | -246.0x | 24.2x | 26.2x | -0.7x | -31.1x | -0.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -246.0x | -0.7x | 26.2x | |||||
Historical LTM P/E Ratio | -22.5x | -0.9x | 90.2x | |||||
Selected P/E Multiple | -0.3x | -0.4x | -0.4x | |||||
(x) LTM Net Income | (229) | (229) | (229) | |||||
(=) Equity Value | 80 | 84 | 89 | |||||
(/) Shares Outstanding | 14.4 | 14.4 | 14.4 | |||||
Implied Value Range | 5.59 | 5.88 | 6.18 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 4.85 | 5.11 | 5.36 | 2.86 | ||||
Upside / (Downside) | 69.6% | 78.6% | 87.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | DCGO | OPCH | ADUS | AMWL | IART | PRF0 | |
Value of Common Equity | 158 | 5,163 | 2,066 | 105 | 901 | 47 | |
(/) Shares Outstanding | 99.1 | 163.7 | 18.2 | 15.6 | 77.7 | 14.4 | |
Implied Stock Price | 1.59 | 31.53 | 113.79 | 6.75 | 11.60 | 3.29 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | |
Implied Stock Price (Trading Cur) | 1.59 | 31.53 | 113.79 | 6.75 | 11.60 | 2.86 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 |