C

Celltrion Pharm Inc
KOSDAQ:068760

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Celltrion Pharm Inc
KOSDAQ:068760
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Price: 56 900 KRW -1.22% Market Closed
Market Cap: 2.4T KRW
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Relative Value

The Relative Value of one Celltrion Pharm Inc stock under the Base Case scenario is 22 017.93 KRW. Compared to the current market price of 56 900 KRW, Celltrion Pharm Inc is Overvalued by 61%.

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.

Relative Value
Base Case
22 017.93 KRW
Overvaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
15
Median 3Y
7.1
Median 5Y
8.5
Industry
2.4
vs History
46
vs Industry
1
Median 3Y
108
Median 5Y
144.4
Industry
20.8
vs History
80
vs Industry
2
Median 3Y
91.5
Median 5Y
89.4
Industry
15.8
vs History
53
vs Industry
0
Median 3Y
-66.3
Median 5Y
87.5
Industry
22.9
vs History
87
vs Industry
7
Median 3Y
8.3
Median 5Y
9.1
Industry
2
vs History
90
vs Industry
13
Median 3Y
7.4
Median 5Y
8.7
Industry
2.5
vs History
76
vs Industry
6
Median 3Y
25.7
Median 5Y
28.6
Industry
5
vs History
63
vs Industry
4
Median 3Y
52.8
Median 5Y
59.6
Industry
13.1
vs History
57
vs Industry
2
Median 3Y
79.6
Median 5Y
90.4
Industry
16.2
vs History
84
vs Industry
2
Median 3Y
94.8
Median 5Y
93.6
Industry
14.7
vs History
60
vs Industry
1
Median 3Y
61.1
Median 5Y
61.1
Industry
18.4
vs History
84
vs Industry
12
Median 3Y
5.9
Median 5Y
6.5
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Celltrion Pharm Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Celltrion Pharm Inc
KOSDAQ:068760
2.5T KRW 5.7 150.1 52.2 88.7
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
753.9B USD 18.4 90 48.4 54
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.8T DKK 10.3 29.5 20.5 23.4
US
Johnson & Johnson
NYSE:JNJ
343.8B USD 3.9 23.4 11.3 14.8
US
Merck & Co Inc
NYSE:MRK
252.9B USD 4 20.8 10.5 12.6
CH
Roche Holding AG
SIX:ROG
214.1B CHF 3.6 18.6 10.5 12.4
UK
AstraZeneca PLC
LSE:AZN
170.1B GBP 4.3 32.5 169.8 254.5
CH
Novartis AG
SIX:NOVN
178.3B CHF 3.9 11.1 9.6 13.4
US
Pfizer Inc
NYSE:PFE
152.6B USD 2.5 35.9 10.6 16.1
P/E Multiple
Earnings Growth PEG
KR
C
Celltrion Pharm Inc
KOSDAQ:068760
Average P/E: 45.8
150.1
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90
76%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29.5
23%
1.3
US
Johnson & Johnson
NYSE:JNJ
23.4
-8%
N/A
US
Merck & Co Inc
NYSE:MRK
20.8
320%
0.1
CH
Roche Holding AG
SIX:ROG
18.6
16%
1.2
UK
AstraZeneca PLC
LSE:AZN
32.5
40%
0.8
CH
Novartis AG
SIX:NOVN
11.1
9%
1.2
US
Pfizer Inc
NYSE:PFE
35.9
102%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
C
Celltrion Pharm Inc
KOSDAQ:068760
Average EV/EBITDA: 419
52.2
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.4
42%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
DK
Novo Nordisk A/S
CSE:NOVO B
20.5
22%
0.9
US
Johnson & Johnson
NYSE:JNJ
11.3
4%
2.8
US
Merck & Co Inc
NYSE:MRK
10.5
63%
0.2
CH
Roche Holding AG
SIX:ROG
10.5
7%
1.5
UK
AstraZeneca PLC
LSE:AZN
169.8
18%
9.4
CH
Novartis AG
SIX:NOVN
9.6
3%
3.2
US
Pfizer Inc
NYSE:PFE
10.6
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
C
Celltrion Pharm Inc
KOSDAQ:068760
Average EV/EBIT: 1 819.2
88.7
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54
45%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
DK
Novo Nordisk A/S
CSE:NOVO B
23.4
22%
1.1
US
Johnson & Johnson
NYSE:JNJ
14.8
9%
1.6
US
Merck & Co Inc
NYSE:MRK
12.6
98%
0.1
CH
Roche Holding AG
SIX:ROG
12.4
9%
1.4
UK
AstraZeneca PLC
LSE:AZN
254.5
32%
8
CH
Novartis AG
SIX:NOVN
13.4
17%
0.8
US
Pfizer Inc
NYSE:PFE
16.1
19%
0.8