KPC Pharmaceuticals Inc
SSE:600422

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KPC Pharmaceuticals Inc
SSE:600422
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Price: 16.94 CNY -3.42% Market Closed
Market Cap: 12.8B CNY

Relative Value

The Relative Value of one KPC Pharmaceuticals Inc stock under the Base Case scenario is 28.35 CNY. Compared to the current market price of 16.94 CNY, KPC Pharmaceuticals Inc is Undervalued by 40%.

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
28.35 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
56
Median 3Y
1.6
Median 5Y
1.1
Industry
2.4
Forward
1.4
vs History
46
vs Industry
16
Median 3Y
26.9
Median 5Y
20.4
Industry
20.6
Forward
17.2
vs History
79
vs Industry
20
Median 3Y
40.5
Median 5Y
29.1
Industry
15.5
vs History
58
vs Industry
19
Median 3Y
22.9
Median 5Y
21.7
Industry
23
vs History
20
vs Industry
32
Median 3Y
2.4
Median 5Y
2
Industry
1.9
vs History
31
vs Industry
58
Median 3Y
1.4
Median 5Y
1.1
Industry
2.5
Forward
1.2
vs History
38
vs Industry
50
Median 3Y
3.4
Median 5Y
2.9
Industry
4.9
vs History
63
vs Industry
18
Median 3Y
19.3
Median 5Y
15.8
Industry
12.6
Forward
10
vs History
63
vs Industry
21
Median 3Y
19.3
Median 5Y
15.8
Industry
15.7
Forward
11.1
vs History
79
vs Industry
22
Median 3Y
38.5
Median 5Y
28.3
Industry
14
vs History
60
vs Industry
21
Median 3Y
19.2
Median 5Y
20.2
Industry
17.7
vs History
47
vs Industry
41
Median 3Y
1.5
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

Competitors Multiples
KPC Pharmaceuticals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
KPC Pharmaceuticals Inc
SSE:600422
12.8B CNY 1.5 19.8 12.6 12.6
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
CN
KPC Pharmaceuticals Inc
SSE:600422
Average P/E: 25.5
19.8
19%
1
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
KPC Pharmaceuticals Inc
SSE:600422
Average EV/EBITDA: 395.5
12.6
23%
0.5
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
KPC Pharmaceuticals Inc
SSE:600422
Average EV/EBIT: 1 698.7
12.6
19%
0.7
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.7
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.3
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4