Sirio Pharma Co Ltd
SZSE:300791

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Sirio Pharma Co Ltd
SZSE:300791
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Price: 25.41 CNY -0.63% Market Closed
Market Cap: 6B CNY

Relative Value

The Relative Value of one Sirio Pharma Co Ltd stock under the Base Case scenario is 42.7 CNY. Compared to the current market price of 25.41 CNY, Sirio Pharma 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
42.7 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
32
Median 3Y
1.6
Median 5Y
1.8
Industry
1
Forward
1.4
vs History
84
vs Industry
29
Median 3Y
19.6
Median 5Y
20.9
Industry
16.4
Forward
16.9
vs History
41
vs Industry
24
Median 3Y
13.5
Median 5Y
14.7
Industry
11.5
vs History
38
vs Industry
11
Median 3Y
47.1
Median 5Y
25.9
Industry
17.6
vs History
39
vs Industry
23
Median 3Y
1.8
Median 5Y
2.2
Industry
1.5
vs History
73
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.6
vs History
68
vs Industry
29
Median 3Y
5.6
Median 5Y
5.9
Industry
3.7
vs History
73
vs Industry
22
Median 3Y
15.8
Median 5Y
16.8
Industry
9.6
Forward
9.4
vs History
73
vs Industry
26
Median 3Y
15.8
Median 5Y
16.8
Industry
12.5
Forward
17.9
vs History
36
vs Industry
22
Median 3Y
15.2
Median 5Y
15.5
Industry
11.9
vs History
vs Industry
0
Median 3Y
-46.8
Median 5Y
-37.1
Industry
15.1
vs History
57
vs Industry
30
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Sirio Pharma Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sirio Pharma Co Ltd
SZSE:300791
6B CNY 1.5 17.9 14.8 14.8
FR
L'Oreal SA
PAR:OR
199.9B EUR 4.6 31.2 19.2 23.3
UK
Unilever PLC
LSE:ULVR
116.1B GBP 2.2 23.7 146.6 169.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.5 36.1 39.7
UK
HALEON PLC
LSE:HLN
34.2B GBP 3 23.7 14.1 15.9
DE
Beiersdorf AG
XETRA:BEI
26.8B EUR 2.7 29.3 12.4 15.1
US
Estee Lauder Companies Inc
NYSE:EL
21.4B USD 1.4 -30.5 11.3 17.6
JP
Kao Corp
TSE:4452
2.8T JPY 1.7 26.1 11.2 18
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 -286.1 42.2 45.3
CN
Giant Biogene Holding Co Ltd
HKEX:2367
79.3B HKD 13.4 36.1 27.9 28.4
IN
Dabur India Ltd
NSE:DABUR
858.9B INR 6.8 47.8 35.8 43.7
P/E Multiple
Earnings Growth PEG
CN
Sirio Pharma Co Ltd
SZSE:300791
Average P/E: 31.9
17.9
23%
0.8
FR
L'Oreal SA
PAR:OR
31.2
9%
3.5
UK
Unilever PLC
LSE:ULVR
23.7
14%
1.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.5
9%
5.7
UK
HALEON PLC
LSE:HLN
23.7
13%
1.8
DE
Beiersdorf AG
XETRA:BEI
29.3
12%
2.4
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -30.5
43%
N/A
JP
Kao Corp
TSE:4452
26.1
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -286.1 N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
36.1
25%
1.4
IN
Dabur India Ltd
NSE:DABUR
47.8
9%
5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Sirio Pharma Co Ltd
SZSE:300791
Average EV/EBITDA: 33.8
14.8
37%
0.4
FR
L'Oreal SA
PAR:OR
19.2
7%
2.7
UK
Unilever PLC
LSE:ULVR
146.6
5%
29.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.1
10%
3.6
UK
HALEON PLC
LSE:HLN
14.1
5%
2.8
DE
Beiersdorf AG
XETRA:BEI
12.4
3%
4.1
US
Estee Lauder Companies Inc
NYSE:EL
11.3
4%
2.8
JP
Kao Corp
TSE:4452
11.2
7%
1.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.2
9%
4.7
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
27.9
22%
1.3
IN
Dabur India Ltd
NSE:DABUR
35.8
8%
4.5