GNI Group Ltd
TSE:2160

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GNI Group Ltd
TSE:2160
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Price: 2 814 JPY -1.26% Market Closed
Market Cap: 140.9B JPY
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Relative Value

The Relative Value of one GNI Group Ltd stock under the Base Case scenario is 4 673.27 JPY. Compared to the current market price of 2 814 JPY, GNI Group 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
4 673.27 JPY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
68
Median 3Y
4.5
Median 5Y
5.9
Industry
7.7
Forward
4.3
vs History
84
vs Industry
9
Median 3Y
58.4
Median 5Y
66.8
Industry
22.7
Forward
15.7
vs History
65
vs Industry
9
Median 3Y
27.9
Median 5Y
48.8
Industry
21.6
vs History
36
vs Industry
9
Median 3Y
-26.9
Median 5Y
13.5
Industry
25.2
vs History
52
vs Industry
28
Median 3Y
3.2
Median 5Y
4.1
Industry
2.5
vs History
36
vs Industry
61
Median 3Y
3.8
Median 5Y
5
Industry
7.7
Forward
3.8
vs History
36
vs Industry
60
Median 3Y
4.3
Median 5Y
5.7
Industry
9
vs History
82
vs Industry
11
Median 3Y
21.1
Median 5Y
27.5
Industry
4.2
Forward
7.8
vs History
82
vs Industry
10
Median 3Y
27.7
Median 5Y
34
Industry
4.1
vs History
65
vs Industry
9
Median 3Y
24
Median 5Y
42.6
Industry
5.7
vs History
38
vs Industry
6
Median 3Y
-26.3
Median 5Y
40.5
Industry
3.6
vs History
58
vs Industry
45
Median 3Y
2.5
Median 5Y
3.5
Industry
4.6

Multiples Across Competitors

Competitors Multiples
GNI Group 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
JP
GNI Group Ltd
TSE:2160
140.9B JPY 6 20.8 12.3 13.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 5.9 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.5 -76.2
P/E Multiple
Earnings Growth
JP
GNI Group Ltd
TSE:2160
Average P/E: 177.1
20.8
39%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
JP
GNI Group Ltd
TSE:2160
Average EV/EBITDA: 16.5
12.3
332%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
JP
GNI Group Ltd
TSE:2160
Average EV/EBIT: 21.2
13.3
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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