O

OrbusNeich Medical Group Holdings Ltd
HKEX:6929

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OrbusNeich Medical Group Holdings Ltd
HKEX:6929
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Price: 3.91 HKD 0.51% Market Closed
Market Cap: 3.2B HKD

Relative Value

The Relative Value of one OrbusNeich Medical Group Holdings Ltd stock under the Base Case scenario is 3.21 HKD. Compared to the current market price of 3.91 HKD, OrbusNeich Medical Group Holdings Ltd is Overvalued by 18%.

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.

Relative Value
Base Case
3.21 HKD
Overvaluation 18%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
41
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4
Forward
2.3
vs History
53
vs Industry
39
Median 3Y
10.4
Median 5Y
10.4
Industry
22.9
Forward
9.8
vs History
15
vs Industry
29
Median 3Y
14.8
Median 5Y
14.8
Industry
14.7
vs History
vs Industry
19
Median 3Y
-53
Median 5Y
-53
Industry
21.4
vs History
69
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
vs History
53
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.6
Forward
0.9
vs History
51
vs Industry
74
Median 3Y
1.6
Median 5Y
1.6
Industry
5.3
vs History
48
vs Industry
46
Median 3Y
4.9
Median 5Y
4.9
Industry
12.3
Forward
3.3
vs History
51
vs Industry
46
Median 3Y
5.1
Median 5Y
5.1
Industry
17.2
Forward
4.2
vs History
17
vs Industry
47
Median 3Y
6.4
Median 5Y
6.4
Industry
15
vs History
vs Industry
33
Median 3Y
-48.8
Median 5Y
-48.8
Industry
19
vs History
69
vs Industry
56
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
OrbusNeich Medical Group Holdings 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
HK
OrbusNeich Medical Group Holdings Ltd
HKEX:6929
3.2B HKD 2.5 10.2 4.9 4.9
JP
Hoya Corp
TSE:7741
8.4T JPY 9.4 40.3 24.9 29.8
CH
Alcon AG
SIX:ALC
31.9B CHF 3.9 38.2 15.9 31
DK
Coloplast A/S
CSE:COLO B
129.9B DKK 4.7 35.7 16.3 19.4
US
Align Technology Inc
NASDAQ:ALGN
12.3B USD 3.1 32.4 14.7 18.7
UK
ConvaTec Group PLC
LSE:CTEC
5B GBP 2.9 31.1 224.8 365.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
46.9B CNY 10.3 28.4 26.1 26.1
CA
Bausch + Lomb Corp
NYSE:BLCO
6.2B USD 1.2 -20.3 19.9 94
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 6 24.2 15.7 21.3
JP
Asahi Intecc Co Ltd
TSE:7747
790.1B JPY 6.3 52.1 22.9 33.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
4.9B USD 3.3 41.7 19 31.6