PHARMA Relative Valuation - Pharmaniaga Bhd - Alpha Spread
P

Pharmaniaga Bhd
KLSE:PHARMA

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Pharmaniaga Bhd
KLSE:PHARMA
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Price: 0.39 MYR
Market Cap: 562.1m MYR
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Relative Value

The Relative Value of one PHARMA stock under the Base Case scenario is 0.97 MYR. Compared to the current market price of 0.39 MYR, Pharmaniaga Bhd is Undervalued by 60%.

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.

PHARMA Relative Value
Base Case
0.97 MYR
Undervaluation 60%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
Forward
0.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
22.4
Forward
11.6
vs History
vs Industry
32
Median 3Y
-2.2
Median 5Y
2.6
Industry
14.4
vs History
11
vs Industry
10
Median 3Y
8.4
Median 5Y
7.8
Industry
20.8
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
1.3
Industry
2.1
vs History
44
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.4
vs History
33
vs Industry
49
Median 3Y
3.7
Median 5Y
3.9
Industry
4.8
vs History
1
vs Industry
2
Median 3Y
5.3
Median 5Y
5.3
Industry
12.5
Forward
7.7
vs History
1
vs Industry
3
Median 3Y
5.3
Median 5Y
5.3
Industry
16.9
Forward
9.8
vs History
vs Industry
16
Median 3Y
-5.4
Median 5Y
4.8
Industry
14.2
vs History
vs Industry
Median 3Y
-11
Median 5Y
-7.6
Industry
18.1
vs History
22
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

PHARMA Competitors Multiples
Pharmaniaga Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Pharmaniaga Bhd
KLSE:PHARMA
576.5m MYR 0.2 -10 92.3 92.3
US
Mckesson Corp
NYSE:MCK
66.2B USD 0.2 22.4 14.9 17.2
US
Amerisourcebergen Corp
LSE:0HF3
45.3B USD 0.2 24.4 11.4 15.9
US
Cencora Inc
NYSE:COR
44.7B USD 0.2 24.1 11.3 15.7
US
Cardinal Health Inc
NYSE:CAH
27B USD 0.1 31.7 9.3 12.3
US
Henry Schein Inc
NASDAQ:HSIC
9.2B USD 0.7 26.1 12.7 18.6
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
54.3B CNY 0.2 13.3 8.8 8.8
CN
Sinopharm Group Co Ltd
HKEX:1099
53.4B HKD 0.1 5.6 1.2 1.5
CN
Huadong Medicine Co Ltd
SZSE:000963
48.3B CNY 1.2 15.6 12 12
IT
Amplifon SpA
MIL:AMP
6.1B EUR 2.6 37.8 12.1 23.6

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