Novogene Co Ltd Relative Valuation - Novogene Co Ltd - Alpha Spread

Novogene Co Ltd
SSE:688315

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Novogene Co Ltd
SSE:688315
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Price: 9.86 CNY -4.27% Market Closed
Market Cap: 4.1B CNY
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Relative Value

The Relative Value of one Novogene Co Ltd stock under the Base Case scenario is 32.61 CNY. Compared to the current market price of 9.86 CNY, Novogene Co Ltd is Undervalued by 70%.

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
32.61 CNY
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
67
Median 3Y
4.5
Median 5Y
4.4
Industry
3.8
Forward
1.8
vs History
69
vs Industry
27
Median 3Y
43.6
Median 5Y
39.1
Industry
30.8
Forward
20.2
vs History
69
vs Industry
34
Median 3Y
25.7
Median 5Y
24.2
Industry
21.6
vs History
53
vs Industry
13
Median 3Y
46
Median 5Y
44.7
Industry
31.9
vs History
90
vs Industry
54
Median 3Y
5.4
Median 5Y
5.3
Industry
2.5
vs History
69
vs Industry
76
Median 3Y
4
Median 5Y
3.9
Industry
3.5
Forward
1.1
vs History
69
vs Industry
71
Median 3Y
9.3
Median 5Y
8.9
Industry
7.8
vs History
69
vs Industry
31
Median 3Y
37.7
Median 5Y
34.3
Industry
19.1
Forward
6.2
vs History
69
vs Industry
32
Median 3Y
37.7
Median 5Y
34.3
Industry
23
Forward
9.9
vs History
69
vs Industry
39
Median 3Y
23.5
Median 5Y
20.4
Industry
20.1
vs History
58
vs Industry
22
Median 3Y
40.7
Median 5Y
37.3
Industry
27.6
vs History
90
vs Industry
52
Median 3Y
5.3
Median 5Y
5.2
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Novogene Co 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
Novogene Co Ltd
SSE:688315
4.1B CNY 2 22.4 14.4 14.4
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 475.7 7 604 1 618 3 503.8
US
Thermo Fisher Scientific Inc
NYSE:TMO
233.5B USD 5.5 37.5 23.6 34.1
US
Danaher Corp
NYSE:DHR
192.7B USD 8.6 45.9 29.8 43.7
KR
Samsung Biologics Co Ltd
KRX:207940
68.7T KRW 16.3 66.8 35.9 51.4
CH
Lonza Group AG
SIX:LONN
38.7B CHF 5.8 67.5 45.6 45.6
US
IQVIA Holdings Inc
NYSE:IQV
44.3B USD 2.9 31.1 16.9 26.1
US
Agilent Technologies Inc
NYSE:A
39.4B USD 6.1 27.9 21.9 25.3
US
Mettler-Toledo International Inc
NYSE:MTD
29.2B USD 7.8 37.1 26.1 29.1
IE
ICON PLC
NASDAQ:ICLR
25.1B USD 3 35.1 16.3 24.9
US
West Pharmaceutical Services Inc
NYSE:WST
21.6B USD 7.5 41.1 28.3 35.1

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