Obio Technology Shanghai Corp Ltd Relative Valuation - Obio Technology Shanghai Corp Ltd - Alpha Spread
O

Obio Technology Shanghai Corp Ltd
SSE:688238

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Obio Technology Shanghai Corp Ltd
SSE:688238
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Price: 4.05 CNY -3.11% Market Closed
Market Cap: 2.6B CNY
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Relative Value

The Relative Value of one Obio Technology Shanghai Corp Ltd stock under the Base Case scenario is 3.8 CNY. Compared to the current market price of 4.05 CNY, Obio Technology Shanghai Corp Ltd is Overvalued by 6%.

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
3.8 CNY
Overvaluation 6%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
14
Median 3Y
29
Median 5Y
29
Industry
3.9
Forward
10.1
vs History
vs Industry
2
Median 3Y
-21.6
Median 5Y
-21.6
Industry
31.1
Forward
-22.3
vs History
vs Industry
0
Median 3Y
-11.3
Median 5Y
-11.3
Industry
22
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
32.9
vs History
93
vs Industry
63
Median 3Y
3.3
Median 5Y
3.3
Industry
2.5
vs History
93
vs Industry
15
Median 3Y
26.1
Median 5Y
26.1
Industry
3.6
Forward
8.3
vs History
vs Industry
7
Median 3Y
59.1
Median 5Y
59.1
Industry
8
vs History
vs Industry
2
Median 3Y
-13.7
Median 5Y
-13.7
Industry
18.7
Forward
-21.5
vs History
vs Industry
1
Median 3Y
-13.7
Median 5Y
-13.7
Industry
23.1
Forward
-15.8
vs History
vs Industry
1
Median 3Y
-9.3
Median 5Y
-9.3
Industry
20
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
27.7
vs History
93
vs Industry
55
Median 3Y
4.2
Median 5Y
4.2
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Obio Technology Shanghai Corp 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
CN
Obio Technology Shanghai Corp Ltd
SSE:688238
2.6B CNY 11.2 -19 -11.7 -11.7
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 500 7 992 1 700.5 3 682.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
234.3B USD 5.5 37.7 23.7 34.2
US
Danaher Corp
NYSE:DHR
200B USD 9 47.6 30.8 45.3
KR
Samsung Biologics Co Ltd
KRX:207940
70.5T KRW 16.7 68.5 36.8 52.7
CH
Lonza Group AG
SIX:LONN
40B CHF 6 69.8 47.2 47.2
US
IQVIA Holdings Inc
NYSE:IQV
43.7B USD 2.9 30.7 16.7 25.8
US
Agilent Technologies Inc
NYSE:A
39.9B USD 6.1 28.2 22.1 25.6
US
Mettler-Toledo International Inc
NYSE:MTD
29.6B USD 7.9 37.7 26.4 29.4
IE
ICON PLC
NASDAQ:ICLR
24.5B USD 2.9 34.3 15.9 24.4
US
West Pharmaceutical Services Inc
NYSE:WST
21.5B USD 7.5 41 28.2 35

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