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Multiples Valuation: DocCheck AG

DocCheck AG (AJ91.DE)

Industry: Medical - Healthcare Information Services Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $24.93 — $67.16
Selected (Average) $38.53
Upside to Live 196.36%
Full Range Fair Value
Range (Low - High) $40.01 — $79.77
Selected (Average) $55.96
Upside to Live 330.43%
Live Price $13.00

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
300451.SZ 57 B-SOFT Co.,Ltd. 158 - - - - - -
HTFL 58 Heartflow, Inc. Co 158 - - - - - -
CSLT 59 Castlight Health, 143 - - - - - -
SPOK 60 Spok Holdings, Inc 140 21.35 21.35 12.85 12.85 19.51 16.61
2934.T 61 J Frontier Co.,Ltd 139 - - - - 36.17 -
RAY-B.ST 62 RaySearch Laborato 139 39.42 25.33 31.87 26.05 24.46 20.94
4820.T 63 EM Systems Co., Lt 126 32.39 35.22 18.00 19.44 17.30 23.81
AJ91.DE 64 DocCheck AG 126 5.61 4.59 1.76 1.39 1.70 2.53
2228.HK 65 XtalPi Holdings Lt 125 - - - - 137.50 -
MDR.AX 66 MedAdvisor Limited 122 - - - - - -
CCLDP 67 CareCloud, Inc. 114 12.14 12.14 5.46 2.37 11.01 12.11
OPRX 68 OptimizeRx Corpora 110 11,166.27 11,166.27 31.63 31.63 44.38 53.85
CGS.AX 69 Cogstate Limited 100 8.07 8.07 4.05 4.05 3.18 4.99
SOPH 70 SOPHiA GENETICS S. 92 - - - - - -
2159.HK 71 Mediwelcome Health 90 - - - - - -
SLGC 72 SomaLogic, Inc. 82 - - - - - -

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple16.7416.749.168.4518.4114.36
Full Range Median Multiple26.8723.3415.4316.1421.9918.77
Industry Multiple1,879.941,878.0617.3116.0736.6922.05
Market Implied Multiple8.737.153.132.473.024.49
Company (AJ91.DE) Multiple5.614.591.761.391.702.53
(*) Net Income / EBITDA / Revenue91120262114
Winsorized Enterprise ValueN/AN/A185217386203
Full Range Median Enterprise ValueN/AN/A313414461265
(-) Net Debt-14-14-14-14-14-14
Winsorized Equity Value149181200231400217
Full Range Median Equity Value238253327428475279
(/) Shares Outstanding666666
Winsorized Fair Value$24.93$30.44$33.50$38.75$67.16$36.37
Full Range Median Fair Value$40.01$42.44$54.82$71.86$79.77$46.83
Current Price$13.00$13.00$13.00$13.00$13.00$13.00
Upside / Downside91.76%134.19%157.69%198.08%416.64%179.79%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$17.45$21.31$23.45$27.13$47.01$25.46
Buy / Don't BuyBUYBUYBUYBUYBUYBUY