Sirio Pharma Co Ltd
SZSE:300791

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Sirio Pharma Co Ltd Logo
Sirio Pharma Co Ltd
SZSE:300791
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Price: 27.95 CNY 1.86% Market Closed
Market Cap: 6.6B CNY
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Relative Value

The Relative Value of one Sirio Pharma Co Ltd stock under the Base Case scenario is 44.43 CNY. Compared to the current market price of 27.95 CNY, Sirio Pharma Co Ltd is Undervalued by 37%.

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
44.43 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
84
vs Industry
37
Median 3Y
1.7
Median 5Y
1.9
Industry
1
Forward
1.5
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
84
vs Industry
31
Median 3Y
20
Median 5Y
21.3
Industry
16.8
Forward
17.6
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
36
vs Industry
18
Median 3Y
13.5
Median 5Y
14.4
Industry
11.9
More Details
49.7
P/FCFE
P/FCFE
Price to FCFE
49.7
vs History
31
vs Industry
22
Median 3Y
33.9
Median 5Y
6.4
Industry
17.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
31
vs Industry
27
Median 3Y
1.8
Median 5Y
2.1
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
69
vs Industry
34
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
Forward
1.7
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
65
vs Industry
32
Median 3Y
5.7
Median 5Y
5.9
Industry
3.8
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
71
vs Industry
25
Median 3Y
15.9
Median 5Y
16.9
Industry
10.3
Forward
10
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
71
vs Industry
31
Median 3Y
15.9
Median 5Y
16.9
Industry
12.9
Forward
17.8
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
30
vs Industry
16
Median 3Y
14.1
Median 5Y
14.7
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-40.7
Median 5Y
26
Industry
15.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
55
vs Industry
35
Median 3Y
1.5
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Sirio Pharma 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
Sirio Pharma Co Ltd
SZSE:300791
6.6B CNY 1.6 19.6 16.1 16.1
JP
Fancl Corp
TSE:4921
336.7B JPY 3.1 47.6 19.9 26.9
FR
L'Oreal SA
PAR:OR
181.7B EUR 4.3 28 18.7 22.2
UK
Unilever PLC
LSE:ULVR
114.1B GBP 2.3 20.7 177.4 204
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.1 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.9B GBP 3.1 28.9 17.2 19.7
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
26.5B USD 1.7 131.5 12.9 19.6
JP
Kao Corp
TSE:4452
3T JPY 1.9 36.2 14.4 25.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.9 -297.8 35.4 37.8
IN
Dabur India Ltd
NSE:DABUR
903.7B INR 7.3 50.5 38.3 46.7
P/E Multiple
Earnings Growth P/E to Growth
CN
Sirio Pharma Co Ltd
SZSE:300791
Average P/E: 45.4
19.6
100%
0.2
JP
F
Fancl Corp
TSE:4921
47.6
50%
1
FR
L'Oreal SA
PAR:OR
28
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.1
32%
1.6
UK
HALEON PLC
LSE:HLN
28.9
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
131.5
245%
0.5
JP
Kao Corp
TSE:4452
36.2
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -297.8 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Sirio Pharma Co Ltd
SZSE:300791
Average EV/EBITDA: 36.6
16.1
155%
0.1
JP
F
Fancl Corp
TSE:4921
19.9
37%
0.5
FR
L'Oreal SA
PAR:OR
18.7
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.2
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
12.9
26%
0.5
JP
Kao Corp
TSE:4452
14.4
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.4
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.3
35%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Sirio Pharma Co Ltd
SZSE:300791
Average EV/EBIT: 43.8
16.1
70%
0.2
JP
F
Fancl Corp
TSE:4921
26.9
N/A N/A
FR
L'Oreal SA
PAR:OR
22.2
34%
0.7
UK
Unilever PLC
LSE:ULVR
204
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.7
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.6
35%
0.6
JP
Kao Corp
TSE:4452
25.9
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.8
44%
0.9
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3

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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