Dian Diagnostics Group Co Ltd
SZSE:300244

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Dian Diagnostics Group Co Ltd
SZSE:300244
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Price: 11.35 CNY -3.81%
Market Cap: 7.1B CNY
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Relative Value

The Relative Value of one Dian Diagnostics Group Co Ltd stock under the Base Case scenario is 32.59 CNY. Compared to the current market price of 11.35 CNY, Dian Diagnostics Group Co Ltd is Undervalued by 65%.

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
32.59 CNY
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
76
Median 3Y
0.9
Median 5Y
1.2
Industry
2.3
Forward
0.5
vs History
vs Industry
10
Median 3Y
11.7
Median 5Y
20.2
Industry
23.2
Forward
23.3
vs History
88
vs Industry
48
Median 3Y
7.5
Median 5Y
13.7
Industry
14.3
vs History
63
vs Industry
24
Median 3Y
16.9
Median 5Y
19.4
Industry
20.1
vs History
90
vs Industry
62
Median 3Y
2.1
Median 5Y
2.7
Industry
2.2
vs History
88
vs Industry
76
Median 3Y
1
Median 5Y
1.4
Industry
2.4
Forward
0.6
vs History
74
vs Industry
67
Median 3Y
2.9
Median 5Y
3.7
Industry
5
vs History
15
vs Industry
33
Median 3Y
10.8
Median 5Y
13.3
Industry
12.8
Forward
5.5
vs History
15
vs Industry
38
Median 3Y
10.8
Median 5Y
13.3
Industry
17.2
Forward
8.8
vs History
87
vs Industry
48
Median 3Y
8
Median 5Y
14.7
Industry
14
vs History
84
vs Industry
37
Median 3Y
12.6
Median 5Y
21.5
Industry
18.2
vs History
90
vs Industry
71
Median 3Y
1.2
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Dian Diagnostics Group 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
Dian Diagnostics Group Co Ltd
SZSE:300244
7.1B CNY 0.6 -76.9 16.7 16.7
US
Cigna Group
XMUN:CGN
75B EUR 0.3 25.7 8 10.4
US
Cigna Corp
NYSE:CI
77.2B USD 0.3 25.4 8 10.3
US
CVS Health Corp
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
25.9B EUR 1.3 39.2 10.7 23.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.3 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.2B USD 1.5 44.1 13.2 20.3
US
R1 RCM Inc
NASDAQ:RCM
17.7B USD 7.2 -289.7 38.3 99.1
US
Quest Diagnostics Inc
NYSE:DGX
16.9B USD 1.8 20.2 12.2 16.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 19.7 6.6 14.3
US
DaVita Inc
NYSE:DVA
12.4B USD 1 14.9 7.8 10.9
P/E Multiple
Earnings Growth PEG
CN
Dian Diagnostics Group Co Ltd
SZSE:300244
Average P/E: 25.1
Negative Multiple: -76.9
33%
N/A
US
C
Cigna Group
XMUN:CGN
25.7
25%
1
US
Cigna Corp
NYSE:CI
25.4
25%
1
US
CVS Health Corp
NYSE:CVS
11.3
3%
3.8
DE
Fresenius Medical Care AG
XMUN:FME
39.2
31%
1.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49.3 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.1
54%
0.8
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -289.7
253%
N/A
US
Quest Diagnostics Inc
NYSE:DGX
20.2
12%
1.7
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
19.7
31%
0.6
US
DaVita Inc
NYSE:DVA
14.9
17%
0.9