Medhelp Care Aktiebolag (publ)

OM:MEDHLP Stock Report

Market Cap: SEK 98.0m

Medhelp Care Aktiebolag Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MEDHLP (SEK3.22) is trading below our estimate of fair value (SEK22.48)

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


Key Valuation Metric

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

Key metric: As MEDHLP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MEDHLP. This is calculated by dividing MEDHLP's market cap by their current revenue.
What is MEDHLP's PS Ratio?
PS Ratio1.1x
SalesSEK 90.50m
Market CapSEK 98.00m

Price to Sales Ratio vs Peers

How does MEDHLP's PS Ratio compare to its peers?

The above table shows the PS ratio for MEDHLP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ORTI B Ortivus
1xn/aSEK 81.5m
KONT Kontigo Care
2.1x18.8%SEK 85.2m
PTRK Physitrack
0.7x14.9%SEK 137.2m
QCORE Qlucore
0.7xn/aSEK 23.0m
MEDHLP Medhelp Care Aktiebolag
1.1x6.8%SEK 98.0m

Price-To-Sales vs Peers: MEDHLP is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does MEDHLP's PS Ratio compare vs other companies in the European Healthcare Services Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
MEDHLP 1.1xIndustry Avg. 2.3xNo. of Companies10PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MEDHLP is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Healthcare Services industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

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

MEDHLP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: MEDHLP is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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