Syncona Ltd
LSE:SYNC

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Syncona Ltd
LSE:SYNC
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Price: 99.2 GBX -0.5% Market Closed
Market Cap: 638.6m GBX
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Relative Value

The Relative Value of one SYNC stock under the Base Case scenario is 105.67 GBX. Compared to the current market price of 99.2 GBX, Syncona Ltd is Undervalued by 6%.

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.

SYNC Relative Value
Base Case
105.67 GBX
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
11
Median 3Y
3.9
Median 5Y
3.9
Industry
2.2
Forward
13.1
vs History
12
vs Industry
2
Median 3Y
5.2
Median 5Y
5.2
Industry
17
Forward
882.9
vs History
55
vs Industry
5
Median 3Y
-1 941.9
Median 5Y
36.1
Industry
10.4
vs History
55
vs Industry
11
Median 3Y
-1 941.9
Median 5Y
36.1
Industry
14
vs History
98
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.6
vs History
36
vs Industry
12
Median 3Y
3.9
Median 5Y
3.9
Industry
3.2
Forward
13.1
vs History
22
vs Industry
9
Median 3Y
-19.1
Median 5Y
-19.1
Industry
7
vs History
12
vs Industry
1
Median 3Y
3.8
Median 5Y
3.8
Industry
11.3
Forward
4.4
vs History
12
vs Industry
1
Median 3Y
3.8
Median 5Y
3.8
Industry
13.4
Forward
4.4
vs History
55
vs Industry
6
Median 3Y
-1 941.5
Median 5Y
36.1
Industry
11.4
vs History
55
vs Industry
6
Median 3Y
-1 941.5
Median 5Y
36.1
Industry
12.4
vs History
98
vs Industry
57
Median 3Y
0.8
Median 5Y
1
Industry
1.5

Multiples Across Competitors

SYNC Competitors Multiples
Syncona 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
GG
Syncona Ltd
LSE:SYNC
650.1m GBP 21.1 171.6 171.6 171.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
GG
Syncona Ltd
LSE:SYNC
Average P/E: 127.5
171.6
-32%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172.8
N/A
US
Coupang Inc
F:788
41.5
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.6 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
GG
Syncona Ltd
LSE:SYNC
Average EV/EBITDA: 43 733.6
171.6
6 672%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
218 170.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
52.8
266%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -40 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
GG
Syncona Ltd
LSE:SYNC
Average EV/EBIT: 46 340.4
171.6
6 672%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
231 138.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.6
N/A
US
Coupang Inc
F:788
113.3
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

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