Voxel Valuation

Is VOX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VOX (PLN93.8) is trading below our estimate of fair value (PLN157.4)

Significantly Below Fair Value: VOX is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VOX?

Other financial metrics that can be useful for relative valuation.

VOX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA9.3x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does VOX's PE Ratio compare to its peers?

The above table shows the PE ratio for VOX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.7x
EMC EMC Instytut Medyczny
39.7xn/azł474.7m
NEU NEUCA
31x25.7%zł3.9b
SNT Synektik Spólka Akcyjna
19x4.3%zł1.3b
VMD Viemed Healthcare
33x49.4%CA$311.8m
VOX Voxel
15.4x12.2%zł985.1m

Price-To-Earnings vs Peers: VOX is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (30.7x).


Price to Earnings Ratio vs Industry

How does VOX's PE Ratio compare vs other companies in the European Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VOX is good value based on its Price-To-Earnings Ratio (15.4x) compared to the European Healthcare industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is VOX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VOX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: VOX is good value based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VOX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł93.80
zł79.00
-15.8%
24.1%zł98.00zł60.00n/a2
Mar ’25zł93.60
zł79.00
-15.6%
24.1%zł98.00zł60.00n/a2
Feb ’25zł82.20
zł66.90
-18.6%
10.3%zł73.80zł60.00n/a2
Jan ’25zł78.60
zł66.90
-14.9%
10.3%zł73.80zł60.00n/a2
Dec ’24zł72.00
zł66.90
-7.1%
10.3%zł73.80zł60.00n/a2
Nov ’24zł59.20
zł66.90
+13.0%
10.3%zł73.80zł60.00n/a2
Oct ’24zł54.20
zł66.90
+23.4%
10.3%zł73.80zł60.00n/a2
Sep ’24zł58.00
zł66.90
+15.3%
10.3%zł73.80zł60.00n/a2

Analyst Forecast: Target price is lower than the current share price.


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