Imeik Technology Development Co Ltd
SZSE:300896

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Imeik Technology Development Co Ltd Logo
Imeik Technology Development Co Ltd
SZSE:300896
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Price: 203.91 CNY -0.62% Market Closed
Market Cap: 61.8B CNY
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Relative Value

The Relative Value of one Imeik Technology Development Co Ltd stock under the Base Case scenario is 199.71 CNY. Compared to the current market price of 203.91 CNY, Imeik Technology Development Co Ltd is Overvalued by 2%.

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
199.71 CNY
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.1
P/S
P/S
Price to Sales
20.1
vs History
83
vs Industry
29
Median 3Y
38.7
Median 5Y
40.2
Industry
7.6
Forward
18.4
More Details
30.4
P/E
P/E
Price to Earnings
30.4
vs History
84
vs Industry
5
Median 3Y
59.7
Median 5Y
62.6
Industry
22.1
Forward
28.7
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
81
vs Industry
5
Median 3Y
50.3
Median 5Y
60.8
Industry
21.9
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
81
vs Industry
4
Median 3Y
57.1
Median 5Y
64.4
Industry
23.4
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
77
vs Industry
10
Median 3Y
11.1
Median 5Y
13.2
Industry
2.5
More Details
18.7
EV/S
EV/S
Enterprise Value to Sales
18.7
vs History
81
vs Industry
26
Median 3Y
36.8
Median 5Y
37.8
Industry
7.5
Forward
17.1
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
81
vs Industry
23
Median 3Y
39.1
Median 5Y
39.9
Industry
9.3
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
84
vs Industry
3
Median 3Y
51.6
Median 5Y
53.2
Industry
4.2
Forward
23.4
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
84
vs Industry
4
Median 3Y
51.6
Median 5Y
53.2
Industry
4
Forward
23.4
More Details
18.8
EV/OCF
EV/OCF
Enterprise Value to OCF
18.8
vs History
81
vs Industry
4
Median 3Y
47.6
Median 5Y
57.7
Industry
5.9
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
81
vs Industry
4
Median 3Y
54
Median 5Y
61.2
Industry
3.9
More Details
18.3
EV/IC
EV/IC
Enterprise Value to IC
18.3
vs History
81
vs Industry
15
Median 3Y
23
Median 5Y
35.7
Industry
4.5
More Details

Multiples Across Competitors

Competitors Multiples
Imeik Technology Development 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
Imeik Technology Development Co Ltd
SZSE:300896
61.7B CNY 20.1 30.4 25.5 25.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
36.2B EUR 19.4 -136.2 -110 -80.2
P/S Multiple
Revenue Growth P/S to Growth
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average P/S: 3 457 241.8
20.1
76%
0.3
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.4
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average P/E: 181.5
30.4
68%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -136.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average EV/EBITDA: 17.5
25.5
65%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -110 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average EV/EBIT: 21.8
25.5
68%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -80.2 N/A N/A

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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