T

TMC Life Sciences Bhd
KLSE:TMCLIFE

Watchlist Manager
TMC Life Sciences Bhd
KLSE:TMCLIFE
Watchlist
Price: 0.51 MYR 0.99% Market Closed
Market Cap: 888.4m MYR
Have any thoughts about
TMC Life Sciences Bhd?
Write Note

Relative Value

The Relative Value of one TMCLIFE stock under the Base Case scenario is 0.59 MYR. Compared to the current market price of 0.51 MYR, TMC Life Sciences Bhd is Undervalued by 13%.

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.

TMCLIFE Relative Value
Base Case
0.59 MYR
Undervaluation 13%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
38
Median 3Y
3.5
Median 5Y
4
Industry
2.3
vs History
55
vs Industry
26
Median 3Y
25.5
Median 5Y
32.8
Industry
23
vs History
66
vs Industry
32
Median 3Y
16.8
Median 5Y
19.2
Industry
14.3
vs History
vs Industry
19
Median 3Y
48.8
Median 5Y
28.9
Industry
20
vs History
96
vs Industry
56
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
vs History
98
vs Industry
36
Median 3Y
3.6
Median 5Y
4.2
Industry
2.4
vs History
98
vs Industry
47
Median 3Y
5
Median 5Y
5.9
Industry
5
vs History
71
vs Industry
22
Median 3Y
21.4
Median 5Y
27.8
Industry
12.9
vs History
79
vs Industry
28
Median 3Y
23.2
Median 5Y
28.4
Industry
17.4
vs History
66
vs Industry
34
Median 3Y
16.7
Median 5Y
19.7
Industry
14
vs History
7
vs Industry
25
Median 3Y
18.6
Median 5Y
-7.4
Industry
18.2
vs History
96
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9

Multiples Across Competitors

TMCLIFE Competitors Multiples
TMC Life Sciences 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
TMC Life Sciences Bhd
KLSE:TMCLIFE
888.4m MYR 2.6 31.2 21.3 21.3
US
Cigna Corp
NYSE:CI
78.1B USD 0.3 25.7 8 10.4
US
Cigna Group
XMUN:CGN
74.5B EUR 0.3 25.3 7.9 10.2
US
CVS Health Corp
NYSE:CVS
57.6B USD 0.2 11.5 9.7 9.7
DE
Fresenius Medical Care AG
XMUN:FME
25.5B EUR 1.3 38.7 10.6 22.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.3 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.2B USD 1.5 44 13.1 20.3
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 12.2 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.8B EUR 0.7 19.4 6.6 14.2
US
DaVita Inc
NYSE:DVA
12.6B USD 1 15.3 7.9 11
AU
Sonic Healthcare Ltd
ASX:SHL
13.2B AUD 1.5 25.9 19.4 19.4