Celltrion Inc
KRX:068270

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Celltrion Inc
KRX:068270
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Price: 220 000 KRW 2.8% Market Closed
Market Cap: 50.8T KRW

Relative Value

The Relative Value of one Celltrion Inc stock under the Base Case scenario is 237 642.69 KRW. Compared to the current market price of 220 000 KRW, Celltrion Inc is Undervalued by 7%.

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
237 642.69 KRW
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
37
Median 3Y
10.2
Median 5Y
11.5
Industry
8.2
Forward
11.4
vs History
42
vs Industry
0
Median 3Y
67.8
Median 5Y
58.9
Industry
24.2
Forward
55.7
vs History
49
vs Industry
3
Median 3Y
50.1
Median 5Y
57.4
Industry
23
vs History
19
vs Industry
1
Median 3Y
87.1
Median 5Y
67.1
Industry
25.5
vs History
58
vs Industry
37
Median 3Y
2.4
Median 5Y
5.1
Industry
3.3
vs History
41
vs Industry
31
Median 3Y
10.5
Median 5Y
11.6
Industry
8.6
Forward
11.9
vs History
53
vs Industry
19
Median 3Y
21.5
Median 5Y
23
Industry
10.5
vs History
31
vs Industry
2
Median 3Y
35.9
Median 5Y
35.6
Industry
6.1
Forward
33.3
vs History
34
vs Industry
1
Median 3Y
49.5
Median 5Y
45.5
Industry
6.6
Forward
43.3
vs History
49
vs Industry
3
Median 3Y
52.4
Median 5Y
59.7
Industry
8.8
vs History
30
vs Industry
2
Median 3Y
81.4
Median 5Y
68.1
Industry
6.8
vs History
58
vs Industry
45
Median 3Y
2.1
Median 5Y
3.8
Industry
5.7

Multiples Across Competitors

Competitors Multiples
Celltrion 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 Inc
KRX:068270
48.1T KRW 12.4 65.2 42 56.2
IL
Can Fite Biopharma Ltd
TASE:CANF
154.4T ILS 56 284 545.2 -3 865 260.4 -3 793 003.7 -3 784 560.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 004 331.7 -161 617.5 -196 255.2 -194 015.7
US
Abbvie Inc
NYSE:ABBV
388.9B USD 6.5 165.6 16.1 22.8
US
Amgen Inc
NASDAQ:AMGN
175.1B USD 4.9 25 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
152.3B USD 5.2 18.8 12.6 12.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117B USD 10 31.8 23.4 24.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 071.8 -528.7 -575.7 -560.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.9B USD 5.7 17.7 16.9 19.1
AU
CSL Ltd
ASX:CSL
83.9B AUD 3.6 18.8 12.7 15.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
48.9B USD 15.2 1 122.1 151.2 183.4
P/S Multiple
Revenue Growth P/S to Growth
KR
Celltrion Inc
KRX:068270
Average P/S: 8 208 273.8
12.4
17%
0.7
IL
C
Can Fite Biopharma Ltd
TASE:CANF
56 284 545.2
140%
402 032.5
FR
Pharnext SCA
OTC:PNEXF
34 004 331.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
10%
1
US
E
Epizyme Inc
F:EPE
2 071.8
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
6%
0.9
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
15.2
46%
0.3
P/E Multiple
Earnings Growth PEG
KR
Celltrion Inc
KRX:068270
Average P/E: 183.1
65.2
52%
1.3
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 865 260.4 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 617.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.6
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.8
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.8
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -528.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
10%
1.8
AU
CSL Ltd
ASX:CSL
18.8
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 122.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Celltrion Inc
KRX:068270
Average EV/EBITDA: 36.6
42
35%
1.2
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 793 003.7 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 255.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.6
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.4
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -575.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.9
11%
1.5
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
151.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Celltrion Inc
KRX:068270
Average EV/EBIT: 44.1
56.2
57%
1
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 784 560.6 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 015.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.6
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.1
13%
1.5
AU
CSL Ltd
ASX:CSL
15.8
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
183.4
N/A N/A