UMC Relative Valuation - UMediC Group Bhd - Alpha Spread
U

UMediC Group Bhd
KLSE:UMC

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UMediC Group Bhd
KLSE:UMC
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Price: 0.6 MYR -1.64% Market Closed
Market Cap: 224.3m MYR
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Relative Value

The Relative Value of one UMC stock under the Base Case scenario is 0.92 MYR. Compared to the current market price of 0.6 MYR, UMediC Group Bhd is Undervalued by 35%.

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
0.92 MYR
Undervaluation 35%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
24
Median 3Y
5
Median 5Y
5
Industry
2.3
Forward
4.1
vs History
71
vs Industry
23
Median 3Y
25.8
Median 5Y
25.8
Industry
22.4
Forward
23.3
vs History
39
vs Industry
1
Median 3Y
149.7
Median 5Y
149.7
Industry
14.4
vs History
vs Industry
14
Median 3Y
-35.1
Median 5Y
-35.1
Industry
20.8
vs History
92
vs Industry
22
Median 3Y
4.2
Median 5Y
4.2
Industry
2.1
vs History
71
vs Industry
23
Median 3Y
4.7
Median 5Y
4.7
Industry
2.4
Forward
3.9
vs History
71
vs Industry
17
Median 3Y
11
Median 5Y
11
Industry
4.8
vs History
82
vs Industry
23
Median 3Y
16
Median 5Y
16
Industry
12.5
Forward
14.1
vs History
71
vs Industry
26
Median 3Y
18
Median 5Y
18
Industry
16.9
Forward
16.2
vs History
39
vs Industry
2
Median 3Y
141.4
Median 5Y
141.4
Industry
14.2
vs History
vs Industry
17
Median 3Y
-78
Median 5Y
-78
Industry
18.1
vs History
92
vs Industry
19
Median 3Y
4.8
Median 5Y
4.8
Industry
1.8

Multiples Across Competitors

UMC Competitors Multiples
UMediC Group 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
UMediC Group Bhd
KLSE:UMC
224.3m MYR 4.3 24.1 13.1 15.5
US
Mckesson Corp
NYSE:MCK
66.5B USD 0.2 22.5 14.9 17.3
US
Amerisourcebergen Corp
LSE:0HF3
45.3B USD 0.2 24.4 11.4 15.9
US
Cencora Inc
NYSE:COR
45B USD 0.2 24.2 11.4 15.8
US
Cardinal Health Inc
NYSE:CAH
27.2B USD 0.1 31.9 9.3 12.4
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
9.2B USD 0.7 26.2 12.7 18.6
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
54.3B CNY 0.2 13.3 8.6 8.6
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 12.2 23.8

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