C

Caregen Co Ltd
KOSDAQ:214370

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Caregen Co Ltd
KOSDAQ:214370
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Price: 22 200 KRW -3.48% Market Closed
Market Cap: 1.1T KRW
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Relative Value

The Relative Value of one Caregen Co Ltd stock under the Base Case scenario is 12 064.84 KRW. Compared to the current market price of 22 200 KRW, Caregen Co Ltd is Overvalued by 46%.

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
12 064.84 KRW
Overvaluation 46%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
11
Median 3Y
14
Median 5Y
3
Industry
2.5
Forward
12.7
vs History
33
vs Industry
13
Median 3Y
28.6
Median 5Y
8.5
Industry
21.9
Forward
29.4
vs History
11
vs Industry
10
Median 3Y
5.3
Median 5Y
2.8
Industry
16.5
vs History
vs Industry
10
Median 3Y
2.6
Median 5Y
2.9
Industry
23.6
vs History
33
vs Industry
14
Median 3Y
4.9
Median 5Y
0.9
Industry
2.1
vs History
33
vs Industry
11
Median 3Y
12.2
Median 5Y
0.8
Industry
2.6
Forward
12
vs History
33
vs Industry
10
Median 3Y
16.3
Median 5Y
1
Industry
5.2
vs History
33
vs Industry
14
Median 3Y
21.9
Median 5Y
1.5
Industry
13.3
Forward
23.9
vs History
33
vs Industry
16
Median 3Y
25
Median 5Y
1.6
Industry
16.6
Forward
27.3
vs History
11
vs Industry
12
Median 3Y
1.3
Median 5Y
-0.1
Industry
15.6
vs History
vs Industry
9
Median 3Y
-0.3
Median 5Y
-0.3
Industry
19.1
vs History
33
vs Industry
11
Median 3Y
5.9
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Caregen Co Ltd 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
Caregen Co Ltd
KOSDAQ:214370
1.1T KRW 14.2 32.2 25.3 29
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
KR
C
Caregen Co Ltd
KOSDAQ:214370
Average P/E: 32.4
32.2
21%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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