OK Biotech Co Ltd
TWSE:4155

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OK Biotech Co Ltd
TWSE:4155
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Price: 19.55 TWD -1.01%
Market Cap: 2.9B TWD
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Relative Value

The Relative Value of one OK Biotech Co Ltd stock under the Base Case scenario is 15.29 TWD. Compared to the current market price of 19.55 TWD, OK Biotech Co Ltd is Overvalued by 22%.

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
15.29 TWD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
39
Median 3Y
2.5
Median 5Y
1.7
Industry
2.3
vs History
22
vs Industry
2
Median 3Y
51.3
Median 5Y
26.1
Industry
23
vs History
71
vs Industry
1
Median 3Y
21.1
Median 5Y
23.6
Industry
14.3
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
5.4
Industry
20
vs History
53
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
vs History
26
vs Industry
37
Median 3Y
2.4
Median 5Y
1.7
Industry
2.4
vs History
19
vs Industry
8
Median 3Y
13.6
Median 5Y
9.3
Industry
5
vs History
19
vs Industry
2
Median 3Y
32.2
Median 5Y
19.2
Industry
12.9
vs History
7
vs Industry
1
Median 3Y
83.5
Median 5Y
31.4
Industry
17.4
vs History
73
vs Industry
1
Median 3Y
20.7
Median 5Y
22.1
Industry
14
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-31.2
Industry
18.2
vs History
49
vs Industry
48
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
OK Biotech 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
TW
OK Biotech Co Ltd
TWSE:4155
2.9B TWD 2.1 59.6 35.6 354.6
JP
Hoya Corp
TSE:7741
7T JPY 8.5 35.6 23.5 28.3
CH
Alcon AG
SIX:ALC
37.9B CHF 4.3 35.8 17.6 34
DK
Coloplast A/S
CSE:COLO B
178.7B DKK 6.6 35.4 22.8 26.8
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.4 22.1
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 199.1 -55.7 -85.7 -80.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
49B CNY 11.1 26.5 23 23
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD 4.4 15.3 10.6 12
CA
Bausch + Lomb Corp
NYSE:BLCO
6.4B USD 1.4 -17.3 16.7 56
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.3 263.5 460.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.7B USD 4.3 47.6 23.7 38.9
P/E Multiple
Earnings Growth PEG
TW
OK Biotech Co Ltd
TWSE:4155
Average P/E: 36.6
59.6
N/A N/A
JP
Hoya Corp
TSE:7741
35.6
15%
2.4
CH
Alcon AG
SIX:ALC
35.8
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.4
15%
2.4
US
Align Technology Inc
NASDAQ:ALGN
36.4
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.5
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.3
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.3 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.3
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
47.6
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
OK Biotech Co Ltd
TWSE:4155
Average EV/EBITDA: 45.5
35.6
N/A N/A
JP
Hoya Corp
TSE:7741
23.5
15%
1.6
CH
Alcon AG
SIX:ALC
17.6
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.8
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.4
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.7 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.6
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.7
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
263.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.7
22%
1.1