Acrobiosystems Co Ltd Relative Valuation - Acrobiosystems Co Ltd - Alpha Spread

Acrobiosystems Co Ltd
SZSE:301080

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Acrobiosystems Co Ltd
SZSE:301080
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Price: 32.13 CNY 1.55% Market Closed
Market Cap: 3.9B CNY
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Relative Value

The Relative Value of one Acrobiosystems Co Ltd stock under the Base Case scenario is 65.01 CNY. Compared to the current market price of 32.13 CNY, Acrobiosystems Co Ltd is Undervalued by 51%.

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
65.01 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
52
Median 3Y
16.2
Median 5Y
16.2
Industry
7.7
Forward
6
vs History
91
vs Industry
6
Median 3Y
41.1
Median 5Y
41.1
Industry
23.9
Forward
21.8
vs History
70
vs Industry
4
Median 3Y
49.3
Median 5Y
49.3
Industry
22.2
vs History
8
vs Industry
1
Median 3Y
86.6
Median 5Y
86.6
Industry
24
vs History
94
vs Industry
49
Median 3Y
3.1
Median 5Y
3.1
Industry
2.5
vs History
94
vs Industry
45
Median 3Y
12.2
Median 5Y
12.2
Industry
7.4
Forward
3.1
vs History
94
vs Industry
43
Median 3Y
13.4
Median 5Y
13.4
Industry
8.5
vs History
89
vs Industry
2
Median 3Y
47.4
Median 5Y
47.4
Industry
5.1
Forward
11
vs History
89
vs Industry
2
Median 3Y
47.4
Median 5Y
47.4
Industry
4.7
Forward
12.1
vs History
94
vs Industry
4
Median 3Y
39.6
Median 5Y
39.6
Industry
6.6
vs History
vs Industry
Median 3Y
-46.4
Median 5Y
-46.4
Industry
4.7
vs History
81
vs Industry
50
Median 3Y
8.9
Median 5Y
8.9
Industry
4.7

Multiples Across Competitors

Competitors Multiples
Acrobiosystems 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
Acrobiosystems Co Ltd
SZSE:301080
3.8B CNY 6.7 32.4 29.2 29.2
US
Abbvie Inc
NYSE:ABBV
341.9B USD 6.2 64.6 15.8 24.1
US
Amgen Inc
NASDAQ:AMGN
180.5B USD 5.8 57.7 20.2 36.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
127.8B USD 9.5 29.6 25.9 28.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.3B USD 11.9 -251.7 26.8 28.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 981.8 -505.7 -550.7 -536
US
Gilead Sciences Inc
NASDAQ:GILD
104.5B USD 3.8 99.3 9.4 12
AU
CSL Ltd
ASX:CSL
141.9B AUD 6.5 36.6 22.4 27.9
US
Seagen Inc
F:SGT
39.3B EUR 19.1 -58.5 -63 -56.9
US
Palatin Technologies Inc
LSE:0KF3
38.5B USD 6 513.5 -1 169.6 -1 185.3 -1 173.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
35.4B USD 15.1 -485.3 213.7 328.9
P/E Multiple
Earnings Growth
CN
Acrobiosystems Co Ltd
SZSE:301080
Average P/E: 53.3
32.4
76%
US
Abbvie Inc
NYSE:ABBV
64.6
406%
US
Amgen Inc
NASDAQ:AMGN
57.7
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.6
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -251.7
38%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -505.7 N/A
US
Gilead Sciences Inc
NASDAQ:GILD
99.3
71%
AU
CSL Ltd
ASX:CSL
36.6
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.5 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -485.3 N/A
EV/EBITDA Multiple
EBITDA Growth
CN
Acrobiosystems Co Ltd
SZSE:301080
Average EV/EBITDA: 45.4
29.2
207%
US
Abbvie Inc
NYSE:ABBV
15.8
28%
US
Amgen Inc
NASDAQ:AMGN
20.2
57%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.9
47%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.8
39%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -550.7 N/A
US
Gilead Sciences Inc
NASDAQ:GILD
9.4
10%
AU
CSL Ltd
ASX:CSL
22.4
45%
US
S
Seagen Inc
F:SGT
Negative Multiple: -63 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 185.3 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
213.7
N/A

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