D

Duopharma Biotech Bhd
KLSE:DPHARMA

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Duopharma Biotech Bhd
KLSE:DPHARMA
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Price: 1.23 MYR 0.82% Market Closed
Market Cap: 1.2B MYR

Relative Value

The Relative Value of one DPHARMA stock under the Base Case scenario is 1.94 MYR. Compared to the current market price of 1.23 MYR, Duopharma Biotech Bhd is Undervalued by 36%.

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.

DPHARMA Relative Value
Base Case
1.94 MYR
Undervaluation 36%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
60
Median 3Y
1.7
Median 5Y
1.9
Industry
2.4
Forward
1.4
vs History
58
vs Industry
22
Median 3Y
20.9
Median 5Y
21.6
Industry
20.5
Forward
17.7
vs History
90
vs Industry
32
Median 3Y
22.2
Median 5Y
23.5
Industry
15.4
vs History
vs Industry
29
Median 3Y
10.8
Median 5Y
37.3
Industry
22.6
vs History
87
vs Industry
44
Median 3Y
1.8
Median 5Y
2
Industry
2
vs History
92
vs Industry
54
Median 3Y
2
Median 5Y
2.1
Industry
2.5
Forward
1.7
vs History
76
vs Industry
40
Median 3Y
5.3
Median 5Y
5.4
Industry
4.9
vs History
82
vs Industry
32
Median 3Y
11.3
Median 5Y
11.7
Industry
12.6
Forward
9.6
vs History
71
vs Industry
27
Median 3Y
16.6
Median 5Y
17.3
Industry
15.6
Forward
13.6
vs History
88
vs Industry
28
Median 3Y
26.1
Median 5Y
26.9
Industry
13.9
vs History
49
vs Industry
21
Median 3Y
-21.1
Median 5Y
21.5
Industry
17.7
vs History
82
vs Industry
45
Median 3Y
1.4
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

DPHARMA Competitors Multiples
Duopharma Biotech Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Duopharma Biotech Bhd
KLSE:DPHARMA
1.2B MYR 1.5 21.1 10.1 15.5
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
2.2T DKK 7.7 22.1 14.6 16.6
CH
Roche Holding AG
SIX:ROG
242B CHF 4.1 21 11.7 13.9
UK
AstraZeneca PLC
LSE:AZN
174.6B GBP 4.2 32.1 126.8 193.6
CH
Novartis AG
SIX:NOVN
196B CHF 4.3 18.6 11.2 14.4
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
MY
D
Duopharma Biotech Bhd
KLSE:DPHARMA
Average P/E: 27.8
21.1
22%
1
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
22.1
19%
1.2
CH
Roche Holding AG
SIX:ROG
21
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.1
36%
0.9
CH
Novartis AG
SIX:NOVN
18.6
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
MY
D
Duopharma Biotech Bhd
KLSE:DPHARMA
Average EV/EBITDA: 396.6
10.1
16%
0.6
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
14.6
15%
1
CH
Roche Holding AG
SIX:ROG
11.7
8%
1.5
UK
AstraZeneca PLC
LSE:AZN
126.8
9%
14.1
CH
Novartis AG
SIX:NOVN
11.2
5%
2.2
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
MY
D
Duopharma Biotech Bhd
KLSE:DPHARMA
Average EV/EBIT: 1 701.4
15.5
23%
0.7
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
16.6
16%
1
CH
Roche Holding AG
SIX:ROG
13.9
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.6
21%
9.2
CH
Novartis AG
SIX:NOVN
14.4
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