EBOS Group Ltd
NZX:EBO

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EBOS Group Ltd
NZX:EBO
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Price: 36.52 NZD -1.16% Market Closed
Market Cap: 7.1B NZD
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Relative Value

The Relative Value of one EBO stock under the Base Case scenario is 78.41 NZD. Compared to the current market price of 36.52 NZD, EBOS Group Ltd is Undervalued by 53%.

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.

EBO Relative Value
Base Case
78.41 NZD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
79
Median 3Y
0.6
Median 5Y
0.5
Industry
2.3
Forward
0.5
vs History
65
vs Industry
24
Median 3Y
26.6
Median 5Y
25.1
Industry
23
Forward
23
vs History
52
vs Industry
22
Median 3Y
19.7
Median 5Y
18.6
Industry
14.3
vs History
42
vs Industry
34
Median 3Y
7.6
Median 5Y
12.7
Industry
20
vs History
69
vs Industry
35
Median 3Y
2.8
Median 5Y
2.8
Industry
2.2
vs History
58
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
Forward
0.6
vs History
79
vs Industry
46
Median 3Y
5
Median 5Y
4.8
Industry
5
vs History
84
vs Industry
23
Median 3Y
17.3
Median 5Y
16.6
Industry
12.9
Forward
11.8
vs History
84
vs Industry
29
Median 3Y
17.3
Median 5Y
16.6
Industry
17.4
Forward
14.6
vs History
53
vs Industry
19
Median 3Y
21.7
Median 5Y
20.8
Industry
14
vs History
49
vs Industry
13
Median 3Y
35.2
Median 5Y
30.7
Industry
18.2
vs History
87
vs Industry
43
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

EBO Competitors Multiples
EBOS Group 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
NZ
EBOS Group Ltd
NZX:EBO
7.1B NZD 0.5 23.5 14.5 14.5
US
Mckesson Corp
NYSE:MCK
75B USD 0.2 29.6 17.6 20.6
US
Cencora Inc
NYSE:COR
46.4B USD 0.2 30.7 11.3 15.5
US
Amerisourcebergen Corp
LSE:0HF3
46.2B USD 0.2 30.6 11.3 15.4
US
Cardinal Health Inc
NYSE:CAH
29.7B USD 0.1 23.5 10.6 14.1
US
Henry Schein Inc
NASDAQ:HSIC
8.9B USD 0.7 28.3 12.6 18.6
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
62.4B HKD 0.1 6.8 1.7 2.1
CN
Huadong Medicine Co Ltd
SZSE:000963
57.5B CNY 1.4 17.9 13.6 13.6
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
57.1B CNY 0.2 14.2 9.1 9.1
IT
Amplifon SpA
MIL:AMP
5.8B EUR 2.5 37.1 11.9 24.7