M

Mega Lifesciences PCL
SET:MEGA

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Mega Lifesciences PCL
SET:MEGA
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Price: 36.5 THB -2.67% Market Closed
Market Cap: 31.8B THB
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Relative Value

The Relative Value of one MEGA stock under the Base Case scenario is 49.65 THB. Compared to the current market price of 36.5 THB, Mega Lifesciences PCL is Undervalued by 26%.

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.

MEGA Relative Value
Base Case
49.65 THB
Undervaluation 26%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
84
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
2.6
Forward
2
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
88
vs Industry
28
Median 3Y
17.7
Median 5Y
18.8
Industry
23
Forward
13.7
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
92
vs Industry
27
Median 3Y
17.1
Median 5Y
16.8
Industry
17.8
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
93
vs Industry
22
Median 3Y
21.7
Median 5Y
24.1
Industry
25.4
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
90
vs Industry
24
Median 3Y
4.2
Median 5Y
4.4
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
88
vs Industry
54
Median 3Y
2.3
Median 5Y
2.3
Industry
2.8
Forward
1.8
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
92
vs Industry
48
Median 3Y
5
Median 5Y
5.5
Industry
5.4
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
93
vs Industry
36
Median 3Y
11.8
Median 5Y
14.1
Industry
13.7
Forward
9.1
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
93
vs Industry
37
Median 3Y
13.1
Median 5Y
15.7
Industry
17.2
Forward
10.1
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
92
vs Industry
30
Median 3Y
15.8
Median 5Y
15.9
Industry
16.5
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
93
vs Industry
23
Median 3Y
18
Median 5Y
19.5
Industry
19.3
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
80
vs Industry
26
Median 3Y
3.8
Median 5Y
3.7
Industry
2
More Details

Multiples Across Competitors

MEGA Competitors Multiples
Mega Lifesciences PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Mega Lifesciences PCL
SET:MEGA
31.8B THB 2 15.9 8.7 9.6
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
761.8B USD 18.5 90.9 48.9 54.5
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
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
368.4B USD 4.2 25 12.1 15.8
US
Merck & Co Inc
NYSE:MRK
250.9B USD 4 20.6 10.4 12.5
CH
Roche Holding AG
SIX:ROG
208.8B CHF 3.6 18.2 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 4.1 31.3 169.3 253.7
IE
Endo International PLC
LSE:0Y5F
155B USD 66.9 -53 248.3 622.6
P/E Multiple
Earnings Growth
TH
M
Mega Lifesciences PCL
SET:MEGA
Average P/E: 31.2
15.9
42%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
90.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25
-22%
US
Merck & Co Inc
NYSE:MRK
20.6
7 336%
CH
Roche Holding AG
SIX:ROG
18.2
32%
CH
Novartis AG
SIX:NOVN
12.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.3
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -53 N/A

See Also

Summary
MEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEGA stock valuation using valuation multiples.
Wall Street Estimates
MEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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