Novogene Co Ltd
SSE:688315

Watchlist Manager
Novogene Co Ltd Logo
Novogene Co Ltd
SSE:688315
Watchlist
Price: 13.07 CNY 0.38% Market Closed
Market Cap: 5.3B CNY
Have any thoughts about
Novogene Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Novogene Co Ltd stock under the Base Case scenario is 32.06 CNY. Compared to the current market price of 13.07 CNY, Novogene Co Ltd is Undervalued by 59%.

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
32.06 CNY
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
57
vs Industry
67
Median 3Y
4.5
Median 5Y
3.3
Industry
4
Forward
2.4
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
57
vs Industry
27
Median 3Y
43.6
Median 5Y
36.7
Industry
33.1
Forward
27
More Details
21.7
P/OCF
P/OCF
Price to OCF
21.7
vs History
51
vs Industry
34
Median 3Y
25.7
Median 5Y
23.1
Industry
21.9
More Details
56.3
P/FCFE
P/FCFE
Price to FCFE
56.3
vs History
19
vs Industry
13
Median 3Y
47.4
Median 5Y
46.1
Industry
33.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
77
vs Industry
54
Median 3Y
5.1
Median 5Y
5.2
Industry
2.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
57
vs Industry
76
Median 3Y
4
Median 5Y
2.5
Industry
3.8
Forward
1.7
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
57
vs Industry
71
Median 3Y
9.3
Median 5Y
5.8
Industry
8.5
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
57
vs Industry
31
Median 3Y
37.7
Median 5Y
26.9
Industry
19.1
Forward
9.5
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
57
vs Industry
32
Median 3Y
37.7
Median 5Y
26.9
Industry
24.5
Forward
16.8
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
53
vs Industry
39
Median 3Y
23.5
Median 5Y
17.6
Industry
21.9
More Details
39.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.7
vs History
40
vs Industry
22
Median 3Y
40.7
Median 5Y
38.8
Industry
29.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
77
vs Industry
52
Median 3Y
4.7
Median 5Y
4.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Novogene Co 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
Novogene Co Ltd
SSE:688315
5.4B CNY 2.7 29.7 22.1 22.1
US
PerkinElmer Inc
LSE:0KHE
1.2T USD 453.1 4 849.5 1 530.4 3 261.3
US
Thermo Fisher Scientific Inc
NYSE:TMO
201.8B USD 4.7 32.7 21.3 30.6
US
Danaher Corp
NYSE:DHR
167.3B USD 7.9 43 27 40.5
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.2 63.2 34.2 49.2
CH
Lonza Group AG
SIX:LONN
38.9B CHF 5.8 67.6 45.9 45.9
US
Agilent Technologies Inc
NYSE:A
38.7B USD 5.9 30 22.4 26.1
US
IQVIA Holdings Inc
NYSE:IQV
36.4B USD 2.4 25.8 14.3 21.7
US
Mettler-Toledo International Inc
NYSE:MTD
26.9B USD 7.1 33.7 24.3 27.1
US
West Pharmaceutical Services Inc
NYSE:WST
24.2B USD 8.4 48.2 32.5 40.9
US
Waters Corp
NYSE:WAT
22.3B USD 7.7 35.6 22.9 28

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.