C

Caregen Co Ltd
KOSDAQ:214370

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Caregen Co Ltd
KOSDAQ:214370
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Price: 28 450 KRW 2.71% Market Closed
Market Cap: 1.4T KRW
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Relative Value

The Relative Value of one Caregen Co Ltd stock under the Base Case scenario is 12 263.72 KRW. Compared to the current market price of 28 450 KRW, Caregen Co Ltd is Overvalued by 57%.

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
12 263.72 KRW
Overvaluation 57%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

18.1
P/S
P/S
Price to Sales
18.1
vs History
33
vs Industry
11
Median 3Y
14.4
Median 5Y
3.2
Industry
2.5
Forward
16.3
More Details
41.2
P/E
P/E
Price to Earnings
41.2
vs History
33
vs Industry
13
Median 3Y
29.8
Median 5Y
8.5
Industry
21.8
Forward
34.5
More Details
66
P/OCF
P/OCF
Price to OCF
66
vs History
11
vs Industry
10
Median 3Y
5.6
Median 5Y
2.8
Industry
16.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
2.4
Median 5Y
2.7
Industry
23.8
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
33
vs Industry
14
Median 3Y
5
Median 5Y
0.9
Industry
2.1
More Details
17.4
EV/S
EV/S
Enterprise Value to Sales
17.4
vs History
33
vs Industry
11
Median 3Y
12.6
Median 5Y
0.8
Industry
2.7
Forward
15.6
More Details
24.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.5
vs History
33
vs Industry
10
Median 3Y
16.9
Median 5Y
1
Industry
5.2
More Details
32.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.8
vs History
33
vs Industry
14
Median 3Y
22.3
Median 5Y
1.5
Industry
13.5
Forward
31.1
More Details
37.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.6
vs History
33
vs Industry
16
Median 3Y
25.1
Median 5Y
1.6
Industry
16.8
Forward
35.4
More Details
63.4
EV/OCF
EV/OCF
Enterprise Value to OCF
63.4
vs History
11
vs Industry
12
Median 3Y
1.5
Median 5Y
-0
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-0.5
Median 5Y
-0.3
Industry
19.3
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
33
vs Industry
11
Median 3Y
6.2
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Caregen Co Ltd 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
KR
Caregen Co Ltd
KOSDAQ:214370
1.4T KRW 18.1 41.2 32.8 37.6
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
749.1B USD 18.5 89.9 48.1 53.7
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
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/S Multiple
Revenue Growth P/S to Growth
KR
C
Caregen Co Ltd
KOSDAQ:214370
Average P/S: 382 943.6
18.1
30%
0.6
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
KR
C
Caregen Co Ltd
KOSDAQ:214370
Average P/E: 33.3
41.2
32%
1.3
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
89.9
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
C
Caregen Co Ltd
KOSDAQ:214370
Average EV/EBITDA: 416.8
32.8
24%
1.4
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
48.1
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
C
Caregen Co Ltd
KOSDAQ:214370
Average EV/EBIT: 1 813.9
37.6
26%
1.5
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
53.7
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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