U

UMediC Group Bhd
KLSE:UMC

Watchlist Manager
UMediC Group Bhd
KLSE:UMC
Watchlist
Price: 0.62 MYR 1.64%
Market Cap: 231.8m MYR
Have any thoughts about
UMediC Group Bhd?
Write Note

Relative Value

The Relative Value of one UMC stock under the Base Case scenario is 0.88 MYR. Compared to the current market price of 0.62 MYR, UMediC Group Bhd is Undervalued by 29%.

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
0.88 MYR
Undervaluation 29%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
24
Median 3Y
4.9
Median 5Y
4.9
Industry
2.4
Forward
3.4
vs History
63
vs Industry
23
Median 3Y
25.9
Median 5Y
25.9
Industry
23.2
Forward
18.7
vs History
70
vs Industry
1
Median 3Y
111.5
Median 5Y
111.5
Industry
14.9
vs History
vs Industry
14
Median 3Y
-37.5
Median 5Y
-37.5
Industry
20.6
vs History
90
vs Industry
22
Median 3Y
4.2
Median 5Y
4.2
Industry
2.2
vs History
70
vs Industry
23
Median 3Y
4.6
Median 5Y
4.6
Industry
2.5
Forward
3.2
vs History
70
vs Industry
17
Median 3Y
10.8
Median 5Y
10.8
Industry
5.1
vs History
73
vs Industry
23
Median 3Y
15.9
Median 5Y
15.9
Industry
12.9
Forward
11.4
vs History
63
vs Industry
26
Median 3Y
17.7
Median 5Y
17.7
Industry
17.4
Forward
13.1
vs History
70
vs Industry
2
Median 3Y
104.7
Median 5Y
104.7
Industry
14.6
vs History
vs Industry
17
Median 3Y
-102.3
Median 5Y
-102.3
Industry
18.4
vs History
90
vs Industry
19
Median 3Y
4.7
Median 5Y
4.7
Industry
1.9

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
228.1m MYR 4.2 25.8 14.1 16.8
US
Mckesson Corp
NYSE:MCK
79.3B USD 0.2 31.3 18.5 21.7
US
Cencora Inc
NYSE:COR
49.3B USD 0.2 32.6 15.8 15.8
US
Amerisourcebergen Corp
LSE:0HF3
49.3B USD 0.2 32.6 15.8 15.8
US
Cardinal Health Inc
NYSE:CAH
30.3B USD 0.1 24 10.9 14.4
CN
Huadong Medicine Co Ltd
SZSE:000963
63.7B CNY 1.5 20.5 16 16
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.5B USD 0.7 27 12.1 17.9
CN
Sinopharm Group Co Ltd
HKEX:1099
64.9B HKD 0.1 7 1.7 2.1
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
59.6B CNY 0.2 14.5 9.4 9.4
IT
Amplifon SpA
MIL:AMP
5.4B EUR 2.3 33.5 10.9 21.3

See Also

Discover More
Back to Top