A

Apeloa Pharmaceutical Co Ltd
SZSE:000739

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Apeloa Pharmaceutical Co Ltd
SZSE:000739
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Price: 16.07 CNY 1.84% Market Closed
Market Cap: 18.8B CNY
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Relative Value

The Relative Value of one Apeloa Pharmaceutical Co Ltd stock under the Base Case scenario is 26.63 CNY. Compared to the current market price of 16.07 CNY, Apeloa Pharmaceutical Co Ltd is Undervalued by 40%.

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
26.63 CNY
Undervaluation 40%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
38
vs Industry
62
Median 3Y
1.7
Median 5Y
1.3
Industry
2.5
Forward
1.5
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
33
vs Industry
28
Median 3Y
17.8
Median 5Y
14.9
Industry
21.8
Forward
16
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
38
vs Industry
27
Median 3Y
15.3
Median 5Y
11.9
Industry
16.1
More Details
23
P/FCFE
P/FCFE
Price to FCFE
23
vs History
39
vs Industry
15
Median 3Y
24.7
Median 5Y
13.9
Industry
23.8
More Details
3
P/B
P/B
Price to Book Value
3
vs History
50
vs Industry
29
Median 3Y
3.7
Median 5Y
3.1
Industry
2.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
33
vs Industry
60
Median 3Y
1.7
Median 5Y
1.3
Industry
2.7
Forward
1.6
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
31
vs Industry
33
Median 3Y
7.2
Median 5Y
5.2
Industry
5.2
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
31
vs Industry
23
Median 3Y
17.3
Median 5Y
13.1
Industry
13.5
Forward
11.1
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
31
vs Industry
27
Median 3Y
17.3
Median 5Y
13.1
Industry
16.8
Forward
15
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
31
vs Industry
26
Median 3Y
15.2
Median 5Y
12.4
Industry
15.2
More Details
26.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.1
vs History
28
vs Industry
12
Median 3Y
26.1
Median 5Y
-168.2
Industry
19.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
50
vs Industry
35
Median 3Y
3.2
Median 5Y
2.4
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Apeloa Pharmaceutical 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
Apeloa Pharmaceutical Co Ltd
SZSE:000739
18.8B CNY 1.5 17.5 16.7 16.7
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
749.1B USD 18.5 89.9 48.1 53.7
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
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/E Multiple
Earnings Growth P/E to Growth
CN
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average P/E: 30.7
17.5
51%
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
89.9
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
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average EV/EBITDA: 415.2
16.7
103%
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
48.1
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
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
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average EV/EBIT: 1 811.8
16.7
54%
0.3
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
53.7
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
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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