Antengene Corporation Ltd
HKEX:6996

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Antengene Corporation Ltd
HKEX:6996
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Price: 3.69 HKD -11.72%
Market Cap: 2.5B HKD

Relative Value

The Relative Value of one Antengene Corporation Ltd stock under the Base Case scenario is 1.79 HKD. Compared to the current market price of 3.69 HKD, Antengene Corporation Ltd is Overvalued by 52%.

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
1.79 HKD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
9
Median 3Y
10.7
Median 5Y
6.2
Industry
2.4
Forward
19.3
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-2.8
Industry
20.5
Forward
-5.1
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.1
Industry
15.4
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-3.6
Industry
22.6
vs History
14
vs Industry
32
Median 3Y
0.9
Median 5Y
1.1
Industry
2
vs History
14
vs Industry
11
Median 3Y
-2.7
Median 5Y
-3.9
Industry
2.5
Forward
12.3
vs History
14
vs Industry
15
Median 3Y
-3.2
Median 5Y
-4.7
Industry
4.9
vs History
vs Industry
50
Median 3Y
0.4
Median 5Y
-0.6
Industry
12.6
Forward
-3
vs History
vs Industry
47
Median 3Y
0.4
Median 5Y
-0.6
Industry
15.6
Forward
-2.9
vs History
vs Industry
50
Median 3Y
1
Median 5Y
-0.8
Industry
13.9
vs History
vs Industry
37
Median 3Y
0.9
Median 5Y
-0.7
Industry
17.7
vs History
42
vs Industry
22
Median 3Y
1.7
Median 5Y
2
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Antengene Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Antengene Corporation Ltd
HKEX:6996
2.5B HKD 18.1 -3.1 -1.8 -1.7
US
Eli Lilly and Co
NYSE:LLY
807.6B USD 17.9 76.3 44.3 48.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
387.6B USD 4.4 27.6 12.9 16.9
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.8 22.5 14.8 16.8
CH
Roche Holding AG
SIX:ROG
243.7B CHF 4.2 21.2 11.8 14
UK
AstraZeneca PLC
LSE:AZN
175.5B GBP 4.2 32.3 126.8 193.7
CH
Novartis AG
SIX:NOVN
198.5B CHF 4.3 18.8 11.4 14.6
US
Merck & Co Inc
NYSE:MRK
222.5B USD 3.5 13 8.8 10.4
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
144.8B USD 2.3 18 8.6 12.3
P/E Multiple
Earnings Growth PEG
CN
Antengene Corporation Ltd
HKEX:6996
Average P/E: 28.7
Negative Multiple: -3.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
76.3
48%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.6
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
22.5
19%
1.2
CH
Roche Holding AG
SIX:ROG
21.2
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.3
36%
0.9
CH
Novartis AG
SIX:NOVN
18.8
16%
1.2
US
Merck & Co Inc
NYSE:MRK
13
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
18
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Antengene Corporation Ltd
HKEX:6996
Average EV/EBITDA: 435.3
Negative Multiple: -1.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44.3
30%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.9
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.8
15%
1
CH
Roche Holding AG
SIX:ROG
11.8
8%
1.5
UK
AstraZeneca PLC
LSE:AZN
126.8
9%
14.1
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8.8
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.6
3%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Antengene Corporation Ltd
HKEX:6996
Average EV/EBIT: 1 870.1
Negative Multiple: -1.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.9
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.9
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
16.8
16%
1.1
CH
Roche Holding AG
SIX:ROG
14
9%
1.6
UK
AstraZeneca PLC
LSE:AZN
193.7
21%
9.2
CH
Novartis AG
SIX:NOVN
14.6
8%
1.8
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.3
10%
1.2