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GKB Ophthalmics Ltd
BSE:533212

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GKB Ophthalmics Ltd
BSE:533212
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Price: 99 INR 1.1% Market Closed
Market Cap: 499m INR
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Relative Value

533212 doesn't have a meaningful market cap.

The Relative Value of one GKB stock under the Base Case scenario is 189.41 INR. Compared to the current market price of 99 INR, GKB Ophthalmics Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GKB Relative Value
Base Case
189.41 INR
Undervaluation 48%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
vs History
vs Industry
26
Median 3Y
-13.4
Median 5Y
-13.4
Industry
23
vs History
20
vs Industry
30
Median 3Y
13.7
Median 5Y
9.4
Industry
14.3
vs History
vs Industry
3
Median 3Y
-22.6
Median 5Y
-21.7
Industry
20
vs History
15
vs Industry
66
Median 3Y
0.8
Median 5Y
0.7
Industry
2.2
vs History
84
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
vs History
79
vs Industry
70
Median 3Y
1.9
Median 5Y
1.9
Industry
5
vs History
14
vs Industry
2
Median 3Y
16.3
Median 5Y
16
Industry
12.9
vs History
vs Industry
5
Median 3Y
-6.6
Median 5Y
-10.8
Industry
17.4
vs History
12
vs Industry
31
Median 3Y
13.9
Median 5Y
10.2
Industry
14
vs History
vs Industry
20
Median 3Y
-13.3
Median 5Y
-16
Industry
18.2
vs History
41
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

GKB Competitors Multiples
GKB Ophthalmics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
GKB Ophthalmics Ltd
BSE:533212
493.6m INR 0.5 -13.7 97 -19.8
JP
Hoya Corp
TSE:7741
7T JPY 8.5 35.6 23.9 28.8
CH
Alcon AG
SIX:ALC
37.8B CHF 4.2 35.7 17.6 34.1
DK
Coloplast A/S
CSE:COLO B
178.8B DKK 6.6 35.5 22.8 26.8
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.5T KRW 202.1 -56.5 -87 -82.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51.1B CNY 11.5 27.6 24 24
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 56
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.6 23.7 38.9
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.2 264.5 462.1
P/E Multiple
Earnings Growth PEG
IN
G
GKB Ophthalmics Ltd
BSE:533212
Average P/E: 33.9
Negative Multiple: -13.7
N/A N/A
JP
Hoya Corp
TSE:7741
35.6
15%
2.4
CH
Alcon AG
SIX:ALC
35.7
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.5
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -56.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
UK
ConvaTec Group PLC
LSE:CTEC
37.2
46%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
G
GKB Ophthalmics Ltd
BSE:533212
Average EV/EBIT: 78.3
Negative Multiple: -19.8
N/A N/A
JP
Hoya Corp
TSE:7741
28.8
N/A N/A
CH
Alcon AG
SIX:ALC
34.1
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.8
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
22.1
17%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -82.1 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24
23%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
12
12%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
56
56%
1
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.9
36%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
462.1
25%
18.5