HOLX Relative Valuation
HOLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HOLX is overvalued; if below, it's undervalued.
Historical Valuation
Hologic Inc (HOLX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.45 is considered Undervalued compared with the five-year average of 17.64. The fair price of Hologic Inc (HOLX) is between 91.61 to 117.19 according to relative valuation methord. Compared to the current price of 75.01 USD , Hologic Inc is Undervalued By 18.12%.
Relative Value
Fair Zone
91.61-117.19
Current Price：75.01
18.12%
Undervalued
16.42
PE
1Y
3Y
5Y
Trailing
Forward
12.21
EV/EBITDA
Hologic Inc. (HOLX) has a current EV/EBITDA of 12.21. The 5-year average EV/EBITDA is 12.99. The thresholds are as follows: Strongly Undervalued below 8.59, Undervalued between 8.59 and 10.79, Fairly Valued between 15.19 and 10.79, Overvalued between 15.19 and 17.39, and Strongly Overvalued above 17.39. The current Forward EV/EBITDA of 12.21 falls within the Historic Trend Line -Fairly Valued range.
13.17
EV/EBIT
Hologic Inc. (HOLX) has a current EV/EBIT of 13.17. The 5-year average EV/EBIT is 13.95. The thresholds are as follows: Strongly Undervalued below 9.01, Undervalued between 9.01 and 11.48, Fairly Valued between 16.41 and 11.48, Overvalued between 16.41 and 18.88, and Strongly Overvalued above 18.88. The current Forward EV/EBIT of 13.17 falls within the Historic Trend Line -Fairly Valued range.
3.90
PS
Hologic Inc. (HOLX) has a current PS of 3.90. The 5-year average PS is 4.27. The thresholds are as follows: Strongly Undervalued below 3.20, Undervalued between 3.20 and 3.73, Fairly Valued between 4.81 and 3.73, Overvalued between 4.81 and 5.34, and Strongly Overvalued above 5.34. The current Forward PS of 3.90 falls within the Historic Trend Line -Fairly Valued range.
15.35
P/OCF
Hologic Inc. (HOLX) has a current P/OCF of 15.35. The 5-year average P/OCF is 13.85. The thresholds are as follows: Strongly Undervalued below 8.22, Undervalued between 8.22 and 11.04, Fairly Valued between 16.67 and 11.04, Overvalued between 16.67 and 19.48, and Strongly Overvalued above 19.48. The current Forward P/OCF of 15.35 falls within the Historic Trend Line -Fairly Valued range.
15.89
P/FCF
Hologic Inc. (HOLX) has a current P/FCF of 15.89. The 5-year average P/FCF is 14.77. The thresholds are as follows: Strongly Undervalued below 8.44, Undervalued between 8.44 and 11.60, Fairly Valued between 17.93 and 11.60, Overvalued between 17.93 and 21.10, and Strongly Overvalued above 21.10. The current Forward P/FCF of 15.89 falls within the Historic Trend Line -Fairly Valued range.
Hologic Inc (HOLX) has a current Price-to-Book (P/B) ratio of 3.31. Compared to its 3-year average P/B ratio of 3.48 , the current P/B ratio is approximately -5.05% higher. Relative to its 5-year average P/B ratio of 3.87, the current P/B ratio is about -14.47% higher. Hologic Inc (HOLX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.05% , the current FCF yield is about -100.00% lower.
3.30
P/B
Median3y
3.48
Median5y
3.87
5.50
FCF Yield
Median3y
6.10
Median5y
8.05
Competitors Valuation Multiple
The average P/S ratio for HOLX's competitors is , providing a benchmark for relative valuation. Hologic Inc Corp (HOLX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HOLX increased by 3.84% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 988.00M to 1.05B.
The secondary factor is the P/E Change, contributed -1.06%to the performance.
Overall, the performance of HOLX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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