PEG Relative Valuation - Pharma Equity Group A/S

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Price: 0.104 DKK -2.8% Market Closed

Market Cap: kr127.7m

Relative Value

The Relative Value of one PEG stock under the Base Case scenario is 0.08 DKK. Compared to the current market price of 0.104 DKK, Pharma Equity Group A/S is Overvalued by 23%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PEG Relative Value

Base Case

Overvaluation 23%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DK		Pharma Equity Group A/S CSE:PEG	127.7m DKK	0	-6.1	-7.9	-7.9
DE		Vonovia SE XETRA:VNA	21B EUR	4	7.5	22.2	26.9
BM		Hongkong Land Holdings Ltd SGX:H78	18.4B USD	10.3	-55.3	31.7	32.3
HK	S	Swire Properties Ltd HKEX:1972	143.9B HKD	8.7	-36.9	21.6	21.6
IL		Azrieli Group Ltd TASE:AZRG	52.7B ILS	8.7	20.2	21	21.1
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	108.2B HKD	5.2	24.5	17.5	17.5
CH		Swiss Prime Site AG SIX:SPSN	10.7B CHF	17.2	29.6	36.5	37.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	84.7B CNY	4.7	20.1	15.5	15.5
SG		Capitaland Investment Ltd SGX:9CI	15.5B SGD	6.3	35.9	29.2	36.1
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	85.6B HKD	6.5	-179.1	11.5	11.5
PH	S	SM Prime Holdings Inc XPHS:SMPH	614.4B PHP	4.3	12.5	10.1	12.3

				Revenue Growth	P/S to Growth
DK		Pharma Equity Group A/S CSE:PEG	Average P/S: 7.6 Not Available	N/A	N/A
DE		Vonovia SE XETRA:VNA	4	-2%	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	10.3	-1%	N/A
HK	S	Swire Properties Ltd HKEX:1972	8.7	9%	1
IL		Azrieli Group Ltd TASE:AZRG	8.7	-1%	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.2	10%	0.5
CH		Swiss Prime Site AG SIX:SPSN	17.2	-5%	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.7	26%	0.2
SG		Capitaland Investment Ltd SGX:9CI	6.3	-8%	N/A
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	6.5	0%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.3	5%	0.9

				Earnings Growth	PEG
DK		Pharma Equity Group A/S CSE:PEG	Average P/E: 21.5 Negative Multiple: -6.1	N/A	N/A
DE		Vonovia SE XETRA:VNA	7.5	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -55.3	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -36.9	N/A	N/A
IL		Azrieli Group Ltd TASE:AZRG	20.2	2%	10.1
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	24.5	12%	2
CH		Swiss Prime Site AG SIX:SPSN	29.6	-1%	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	20.1	32%	0.6
SG		Capitaland Investment Ltd SGX:9CI	35.9	21%	1.7
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Negative Multiple: -179.1	97%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.5	6%	2.1

				EBITDA Growth	EV/EBITDA to Growth
DK		Pharma Equity Group A/S CSE:PEG	Average EV/EBITDA: 21.7 Negative Multiple: -7.9	N/A	N/A
DE		Vonovia SE XETRA:VNA	22.2	9%	2.5
BM		Hongkong Land Holdings Ltd SGX:H78	31.7	9%	3.5
HK	S	Swire Properties Ltd HKEX:1972	21.6	8%	2.7
IL		Azrieli Group Ltd TASE:AZRG	21	11%	1.9
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	17.5	13%	1.3
CH		Swiss Prime Site AG SIX:SPSN	36.5	5%	7.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15.5	36%	0.4
SG		Capitaland Investment Ltd SGX:9CI	29.2	15%	1.9
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.5	0%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	10.1	7%	1.4

				EBIT Growth	EV/EBIT to Growth
DK		Pharma Equity Group A/S CSE:PEG	Average EV/EBIT: 23.2 Negative Multiple: -7.9	N/A	N/A
DE		Vonovia SE XETRA:VNA	26.9	22%	1.2
BM		Hongkong Land Holdings Ltd SGX:H78	32.3	10%	3.2
HK	S	Swire Properties Ltd HKEX:1972	21.6	6%	3.6
IL		Azrieli Group Ltd TASE:AZRG	21.1	11%	1.9
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	17.5	15%	1.2
CH		Swiss Prime Site AG SIX:SPSN	37.1	10%	3.7
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15.5	30%	0.5
SG		Capitaland Investment Ltd SGX:9CI	36.1	16%	2.3
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.5	-1%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.3	7%	1.8

Pharma Equity Group A/S
CSE:PEG

Relative Value

Valuation Multiples

Multiples Across Competitors

PEG Competitors Multiples
Pharma Equity Group A/S Competitors

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Stocks

Pharma Equity Group A/S CSE:PEG

Relative Value

Valuation Multiples

Multiples Across Competitors

PEG Competitors Multiples Pharma Equity Group A/S Competitors

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Company

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Stocks

Pharma Equity Group A/S
CSE:PEG

PEG Competitors Multiples
Pharma Equity Group A/S Competitors