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Hbm Holdings Ltd
HKEX:2142

Watchlist Manager
Hbm Holdings Ltd
HKEX:2142
Watchlist
Price: 1.36 HKD 5.43% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one Hbm Holdings Ltd stock under the Base Case scenario is 3.17 HKD. Compared to the current market price of 1.36 HKD, Hbm Holdings Ltd is Undervalued by 57%.

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
3.17 HKD
Undervaluation 57%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
85
Median 3Y
6.5
Median 5Y
8.2
Industry
8.1
Forward
2
vs History
9
vs Industry
11
Median 3Y
-2.3
Median 5Y
-2.4
Industry
26.2
Forward
-4.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.1
Industry
22.6
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.2
Industry
21.3
vs History
88
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
2.5
vs History
79
vs Industry
83
Median 3Y
3.5
Median 5Y
4.1
Industry
7.3
Forward
0.3
vs History
79
vs Industry
81
Median 3Y
3.5
Median 5Y
4.1
Industry
9.1
vs History
9
vs Industry
17
Median 3Y
-1
Median 5Y
-1.1
Industry
4.4
Forward
-0.4
vs History
9
vs Industry
14
Median 3Y
-0.9
Median 5Y
-1
Industry
4.3
Forward
-0.3
vs History
vs Industry
29
Median 3Y
-1.3
Median 5Y
-1.4
Industry
5.4
vs History
vs Industry
26
Median 3Y
-1.1
Median 5Y
-1.2
Industry
3.2
vs History
79
vs Industry
70
Median 3Y
3.3
Median 5Y
3.7
Industry
5

Multiples Across Competitors

Competitors Multiples
Hbm Holdings 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
HK
Hbm Holdings Ltd
HKEX:2142
1B HKD 1.5 5.9 0.7 0.8
US
Abbvie Inc
NYSE:ABBV
287.1B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
168.4B USD 6 25.1 18 27
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
103.5B USD 7.9 26.2 17.6 19.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.3B USD 10.5 28.5 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.4 21.5 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 2.9 166 6.7 8.7
US
Moderna Inc
NASDAQ:MRNA
46.9B USD 6.9 -10 -10.8 -9.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6

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