Daewoong Pharma Relative Valuation - Daewoong Pharma - Alpha Spread

Daewoong Pharma
KRX:069620

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Daewoong Pharma
KRX:069620
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Price: 140 000 KRW 3.32% Market Closed
Market Cap: 1.6T KRW
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Relative Value

The Relative Value of one Daewoong Pharma stock under the Base Case scenario is 208 347.81 KRW. Compared to the current market price of 140 000 KRW, Daewoong Pharma is Undervalued by 33%.

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
208 347.81 KRW
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
70
Median 3Y
1.1
Median 5Y
1.2
Industry
2.6
Forward
1.2
vs History
63
vs Industry
34
Median 3Y
26.2
Median 5Y
25.7
Industry
22.9
Forward
20.4
vs History
46
vs Industry
34
Median 3Y
17.6
Median 5Y
18.4
Industry
17.6
vs History
55
vs Industry
6
Median 3Y
42.1
Median 5Y
32.3
Industry
25.2
vs History
63
vs Industry
43
Median 3Y
2.1
Median 5Y
2.5
Industry
2.2
vs History
57
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
2.7
Forward
1.3
vs History
66
vs Industry
70
Median 3Y
2.4
Median 5Y
3
Industry
5.4
vs History
74
vs Industry
37
Median 3Y
10.8
Median 5Y
14.7
Industry
13.9
Forward
8.9
vs History
74
vs Industry
35
Median 3Y
15.1
Median 5Y
21.6
Industry
17.3
Forward
11.9
vs History
49
vs Industry
34
Median 3Y
18.7
Median 5Y
19.9
Industry
16.1
vs History
vs Industry
10
Median 3Y
37.1
Median 5Y
34.8
Industry
18.8
vs History
66
vs Industry
59
Median 3Y
1.1
Median 5Y
1.4
Industry
2

Multiples Across Competitors

Competitors Multiples
Daewoong Pharma 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
Daewoong Pharma
KRX:069620
1.6T KRW 1.2 17.7 9.7 13.1
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
843.2B USD 21.7 114.8 57.4 64.3
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
3.5T DKK 13.5 38.8 25.9 29.7
US
Johnson & Johnson
NYSE:JNJ
385.8B USD 4.5 10.1 12.4 16.1
US
Merck & Co Inc
NYSE:MRK
278.3B USD 4.5 20.3 13.7 16.8
UK
AstraZeneca PLC
NASDAQ:AZN
240.2B USD 4.9 37.3 17.1 25.6
CH
Roche Holding AG
SIX:ROG
205.6B CHF 3.5 17.9 10.1 11.9
CH
Novartis AG
SIX:NOVN
190.6B CHF 4.5 13.7 10.8 16.1
US
Pfizer Inc
NYSE:PFE
162B USD 2.9 -62.4 12.6 20.4
P/E Multiple
Earnings Growth
KR
Daewoong Pharma
KRX:069620
Average P/E: 33.8
17.7
5%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
114.8
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
38.8
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.3
175%
CH
Roche Holding AG
SIX:ROG
17.9
30%
CH
Novartis AG
SIX:NOVN
13.7
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -62.4
712%

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