O

Obio Technology Shanghai Corp Ltd
SSE:688238

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Obio Technology Shanghai Corp Ltd
SSE:688238
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Price: 5.46 CNY 1.11% Market Closed
Market Cap: 3.5B CNY
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Relative Value

The Relative Value of one Obio Technology Shanghai Corp Ltd stock under the Base Case scenario is 4.56 CNY. Compared to the current market price of 5.46 CNY, Obio Technology Shanghai Corp Ltd is Overvalued by 17%.

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
4.56 CNY
Overvaluation 17%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

13.9
P/S
P/S
Price to Sales
13.9
vs History
79
vs Industry
14
Median 3Y
28.4
Median 5Y
28.4
Industry
4.1
Forward
12
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-14.9
Median 5Y
-14.9
Industry
32.7
Forward
-29.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-21.1
Median 5Y
-21.1
Industry
22.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
33.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
76
vs Industry
63
Median 3Y
3
Median 5Y
3
Industry
2.6
More Details
12.9
EV/S
EV/S
Enterprise Value to Sales
12.9
vs History
79
vs Industry
15
Median 3Y
26
Median 5Y
26
Industry
3.9
Forward
11.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
7
Median 3Y
54.9
Median 5Y
54.9
Industry
8.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-12.4
Median 5Y
-12.4
Industry
18.5
Forward
-14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-12.4
Median 5Y
-12.4
Industry
23.7
Forward
-23.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-19.3
Median 5Y
-19.3
Industry
21.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
28.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
76
vs Industry
55
Median 3Y
4
Median 5Y
4
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Obio Technology Shanghai Corp Ltd 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
Obio Technology Shanghai Corp Ltd
SSE:688238
3.5B CNY 13.9 -14.2 -12.2 -12.2
US
PerkinElmer Inc
LSE:0KHE
1.2T USD 448.2 4 796.2 1 513.6 3 225.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
200.9B USD 4.7 32.7 21.2 30.4
US
Danaher Corp
NYSE:DHR
165.5B USD 7.8 42.5 26.7 40.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.8T KRW 15.3 63.4 34.3 49.4
CH
Lonza Group AG
SIX:LONN
38.4B CHF 5.7 67 45.3 45.3
US
Agilent Technologies Inc
NYSE:A
38.4B USD 5.9 29.8 22.2 25.9
US
IQVIA Holdings Inc
NYSE:IQV
36.2B USD 2.4 25.7 14.2 21.6
US
Mettler-Toledo International Inc
NYSE:MTD
26.8B USD 7.1 33.6 24.1 26.9
US
West Pharmaceutical Services Inc
NYSE:WST
23.9B USD 8.3 47.8 32.1 40.3
CN
WuXi AppTec Co Ltd
SSE:603259
164.4B CNY 4.3 20.4 14.8 14.8

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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