U

UMediC Group Bhd
KLSE:UMC

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UMediC Group Bhd
KLSE:UMC
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Price: 0.585 MYR -0.85% Market Closed
Market Cap: 218.7m MYR
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Relative Value

The Relative Value of one UMC stock under the Base Case scenario is 0.996 MYR. Compared to the current market price of 0.585 MYR, UMediC Group Bhd is Undervalued by 41%.

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.

UMC Relative Value
Base Case
0.996 MYR
Undervaluation 41%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
70
vs Industry
24
Median 3Y
4.9
Median 5Y
4.9
Industry
2.4
Forward
3.3
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
63
vs Industry
23
Median 3Y
25.6
Median 5Y
25.6
Industry
23.5
Forward
17.9
More Details
50.6
P/OCF
P/OCF
Price to OCF
50.6
vs History
70
vs Industry
1
Median 3Y
111.5
Median 5Y
111.5
Industry
14.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-37.5
Median 5Y
-37.5
Industry
20.7
More Details
3
P/B
P/B
Price to Book Value
3
vs History
90
vs Industry
22
Median 3Y
4.2
Median 5Y
4.2
Industry
2.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
70
vs Industry
23
Median 3Y
4.6
Median 5Y
4.6
Industry
2.5
Forward
3.1
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
70
vs Industry
17
Median 3Y
10.8
Median 5Y
10.8
Industry
5.1
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
73
vs Industry
23
Median 3Y
15.9
Median 5Y
15.9
Industry
12.9
Forward
10.9
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
63
vs Industry
26
Median 3Y
17.7
Median 5Y
17.7
Industry
17.6
Forward
12.6
More Details
47.6
EV/OCF
EV/OCF
Enterprise Value to OCF
47.6
vs History
70
vs Industry
2
Median 3Y
104.7
Median 5Y
104.7
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
-102.3
Median 5Y
-102.3
Industry
18.8
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
90
vs Industry
19
Median 3Y
4.7
Median 5Y
4.7
Industry
1.9
More Details

Multiples Across Competitors

UMC Competitors Multiples
UMediC Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
UMediC Group Bhd
KLSE:UMC
218.7m MYR 4 24.3 13.4 16.1
US
Mckesson Corp
NYSE:MCK
77.5B USD 0.2 30.9 18.3 21.4
US
Amerisourcebergen Corp
LSE:0HF3
48.9B USD 0.2 32.4 11.9 16.3
US
Cencora Inc
NYSE:COR
48.7B USD 0.2 32.4 11.9 16.3
US
Cardinal Health Inc
NYSE:CAH
30.4B USD 0.1 24 10.8 14.3
US
Henry Schein Inc
NASDAQ:HSIC
9.3B USD 0.7 29.8 13.1 19.3
CN
Huadong Medicine Co Ltd
SZSE:000963
65B CNY 1.6 20.2 15.4 15.4
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
65.4B HKD 0.1 7.1 1.8 2.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.9B CNY 0.2 15.1 9.6 9.6
IT
Amplifon SpA
MIL:AMP
5.5B EUR 2.3 35 11.2 23.4

See Also

Summary
UMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMC stock valuation using valuation multiples.
Wall Street Estimates
UMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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