K

Kaisa Health Group Holdings Ltd
HKEX:876

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Kaisa Health Group Holdings Ltd
HKEX:876
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Price: 0.024 HKD Market Closed
Market Cap: 121m HKD
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Relative Value

The Relative Value of one Kaisa Health Group Holdings Ltd stock under the Base Case scenario is 0.024 HKD. Compared to the current market price of 0.024 HKD, Kaisa Health Group Holdings Ltd is Overvalued by 2%.

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
0.024 HKD
Overvaluation 2%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
78
Median 3Y
1
Median 5Y
1.9
Industry
2.3
vs History
vs Industry
36
Median 3Y
-1.2
Median 5Y
-1.9
Industry
23
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
14.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.4
Industry
20
vs History
84
vs Industry
82
Median 3Y
0.4
Median 5Y
0.7
Industry
2.2
vs History
vs Industry
92
Median 3Y
0.2
Median 5Y
0.9
Industry
2.4
vs History
vs Industry
89
Median 3Y
0.6
Median 5Y
1.9
Industry
5
vs History
15
vs Industry
51
Median 3Y
-1.3
Median 5Y
-3.9
Industry
12.9
vs History
15
vs Industry
49
Median 3Y
-1.3
Median 5Y
-2.8
Industry
17.4
vs History
31
vs Industry
53
Median 3Y
-0.8
Median 5Y
-0.9
Industry
14
vs History
31
vs Industry
43
Median 3Y
-0.8
Median 5Y
-0.8
Industry
18.2
vs History
vs Industry
88
Median 3Y
0.1
Median 5Y
0.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Kaisa Health 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
Kaisa Health Group Holdings Ltd
HKEX:876
121m HKD 0.7 -2.1 0.5 0.3
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
HK
K
Kaisa Health Group Holdings Ltd
HKEX:876
Average P/E: 33.9
Negative Multiple: -2.1
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