0HF3 Relative Valuation - Amerisourcebergen Corp - Alpha Spread
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Amerisourcebergen Corp
LSE:0HF3

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Amerisourcebergen Corp
LSE:0HF3
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Price: 240.71 USD 1.63% Market Closed
Market Cap: 49.9B USD
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Relative Value

The Relative Value of one 0HF3 stock under the Base Case scenario is 572.92 USD. Compared to the current market price of 240.71 USD, Amerisourcebergen Corp is Undervalued by 58%.

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.

0HF3 Relative Value
Base Case
572.92 USD
Undervaluation 58%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
2.3
Forward
0.2
vs History
7
vs Industry
Median 3Y
20.8
Median 5Y
18.6
Industry
22.4
Forward
17.5
vs History
46
vs Industry
Median 3Y
11.4
Median 5Y
10.8
Industry
14.4
vs History
44
vs Industry
Median 3Y
15.9
Median 5Y
11.9
Industry
20.8
vs History
42
vs Industry
Median 3Y
56.8
Median 5Y
44.4
Industry
2.1
vs History
11
vs Industry
Median 3Y
0.2
Median 5Y
0.1
Industry
2.4
Forward
0.2
vs History
12
vs Industry
Median 3Y
4.5
Median 5Y
4.1
Industry
4.8
vs History
11
vs Industry
Median 3Y
10.9
Median 5Y
9.2
Industry
12.5
Forward
11.1
vs History
9
vs Industry
Median 3Y
14
Median 5Y
11.2
Industry
16.9
Forward
13.1
vs History
50
vs Industry
Median 3Y
12
Median 5Y
11.3
Industry
14.2
vs History
52
vs Industry
Median 3Y
14.4
Median 5Y
13.2
Industry
18.1
vs History
1
vs Industry
Median 3Y
2.5
Median 5Y
2.4
Industry
1.8

Multiples Across Competitors

0HF3 Competitors Multiples
Amerisourcebergen Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amerisourcebergen Corp
LSE:0HF3
47.4B USD 0.2 25.5 12 16.6
US
Mckesson Corp
NYSE:MCK
67.6B USD 0.2 22.9 15.2 17.6
US
Cencora Inc
NYSE:COR
47.6B USD 0.2 25.6 12 16.7
US
Cardinal Health Inc
NYSE:CAH
27.7B USD 0.1 32.5 9.5 12.7
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.8B USD 0.7 25.1 12.3 18
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
52.4B CNY 0.2 12.8 8.5 8.5
IT
Amplifon SpA
MIL:AMP
6.2B EUR 2.7 38.2 12.2 23.9
CN
Huadong Medicine Co Ltd
SZSE:000963
47.8B CNY 1.2 15.4 11.9 11.9
CN
Sinopharm Group Co Ltd
HKEX:1099
52.2B HKD 0.1 5.5 1.2 1.4
DE
McKesson Europe AG
XHAM:CLS1
5B EUR 0.2 -5.1 3.9 19.2

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