KPC Pharmaceuticals Inc
SSE:600422

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KPC Pharmaceuticals Inc Logo
KPC Pharmaceuticals Inc
SSE:600422
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Price: 16.95 CNY -2.19%
Market Cap: 12.8B CNY
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Relative Value

The Relative Value of one KPC Pharmaceuticals Inc stock under the Base Case scenario is 27.13 CNY. Compared to the current market price of 16.95 CNY, KPC Pharmaceuticals Inc is Undervalued by 38%.

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
27.13 CNY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
23
vs Industry
57
Median 3Y
1.5
Median 5Y
1
Industry
2.5
Forward
1.5
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
28
vs Industry
15
Median 3Y
27.9
Median 5Y
20.2
Industry
21.8
Forward
23.1
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
60
vs Industry
25
Median 3Y
43.6
Median 5Y
36
Industry
16.1
More Details
24
P/FCFE
P/FCFE
Price to FCFE
24
vs History
47
vs Industry
24
Median 3Y
31.7
Median 5Y
22.8
Industry
23.8
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
30
vs Industry
32
Median 3Y
2.3
Median 5Y
1.9
Industry
2.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
23
vs Industry
58
Median 3Y
1.5
Median 5Y
1
Industry
2.7
Forward
1.4
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
23
vs Industry
50
Median 3Y
3.5
Median 5Y
2.6
Industry
5.2
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
31
vs Industry
16
Median 3Y
21.1
Median 5Y
15.9
Industry
13.5
Forward
14.6
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
31
vs Industry
19
Median 3Y
21.1
Median 5Y
15.9
Industry
16.8
Forward
18.4
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
60
vs Industry
26
Median 3Y
40.7
Median 5Y
34.6
Industry
15.2
More Details
22.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.3
vs History
49
vs Industry
22
Median 3Y
21.3
Median 5Y
21.3
Industry
19.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
30
vs Industry
39
Median 3Y
1.6
Median 5Y
1.3
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
KPC Pharmaceuticals Inc 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
CN
KPC Pharmaceuticals Inc
SSE:600422
13.1B CNY 1.7 28.8 21.6 21.6
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
729.3B USD 17.8 87.1 46.9 52.3
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
2.6T DKK 9.6 27.5 19.1 21.8
US
Johnson & Johnson
NYSE:JNJ
347.8B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
248.3B USD 3.9 20.4 10.3 12.4
CH
Roche Holding AG
SIX:ROG
197.2B CHF 3.4 17.2 9.7 11.5
UK
AstraZeneca PLC
LSE:AZN
159B GBP 4.1 31 169.2 253.5
CH
Novartis AG
SIX:NOVN
169.7B CHF 3.8 10.8 9.4 13
US
Pfizer Inc
NYSE:PFE
149.4B USD 2.5 35.1 10.5 15.8
P/S Multiple
Revenue Growth P/S to Growth
CN
KPC Pharmaceuticals Inc
SSE:600422
Average P/S: 382 942
1.7
40%
0
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
17.8
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
9.6
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
3.9
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
CN
KPC Pharmaceuticals Inc
SSE:600422
Average P/E: 31.3
28.8
101%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
87.1
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
27.5
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.4
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.2
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.1
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
KPC Pharmaceuticals Inc
SSE:600422
Average EV/EBITDA: 415.4
21.6
113%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
46.9
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
19.1
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.3
331%
0
CH
Roche Holding AG
SIX:ROG
9.7
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.2
64%
2.6
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
KPC Pharmaceuticals Inc
SSE:600422
Average EV/EBIT: 1 811.9
21.6
90%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
52.3
211%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
21.8
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.4
675%
0
CH
Roche Holding AG
SIX:ROG
11.5
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.5
131%
1.9
CH
Novartis AG
SIX:NOVN
13
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.8
68%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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