Jbm (Healthcare) Ltd
HKEX:2161

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Jbm (Healthcare) Ltd Logo
Jbm (Healthcare) Ltd
HKEX:2161
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Price: 2.85 HKD 0.35% Market Closed
Market Cap: 2.3B HKD

Relative Value

The Relative Value of one Jbm (Healthcare) Ltd stock under the Base Case scenario is 3.18 HKD. Compared to the current market price of 2.85 HKD, Jbm (Healthcare) Ltd is Undervalued by 10%.

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
3.18 HKD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
2.6
Forward
2.5
vs History
44
vs Industry
39
Median 3Y
10.5
Median 5Y
9.9
Industry
21.8
Forward
9.3
vs History
16
vs Industry
46
Median 3Y
6.5
Median 5Y
6
Industry
16.5
vs History
35
vs Industry
32
Median 3Y
10.6
Median 5Y
7.9
Industry
22.8
vs History
8
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
2.3
vs History
8
vs Industry
51
Median 3Y
1.6
Median 5Y
1.4
Industry
2.8
Forward
2.3
vs History
13
vs Industry
52
Median 3Y
3.7
Median 5Y
3.2
Industry
5.4
vs History
49
vs Industry
40
Median 3Y
7.5
Median 5Y
7.5
Industry
12.7
Forward
6.2
vs History
44
vs Industry
43
Median 3Y
7.6
Median 5Y
7.6
Industry
16.3
Forward
7.3
vs History
18
vs Industry
47
Median 3Y
5.7
Median 5Y
5.6
Industry
15.1
vs History
18
vs Industry
36
Median 3Y
6.2
Median 5Y
5.9
Industry
17.7
vs History
8
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
2

Multiples Across Competitors

Competitors Multiples
Jbm (Healthcare) 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
Jbm (Healthcare) Ltd
HKEX:2161
2.3B HKD 3 11.8 7.4 9.1
US
Eli Lilly and Co
NYSE:LLY
962.7B USD 16.2 52.3 35.1 37.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
467.7B USD 5.1 18.6 15.3 19.8
CH
Roche Holding AG
SIX:ROG
231.2B CHF 3.8 24.5 11.1 12.6
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 4.7 29.3 107.8 157.7
CH
Novartis AG
SIX:NOVN
200.9B CHF 4.5 17.5 11.1 14.4
US
Merck & Co Inc
NYSE:MRK
227.5B USD 3.5 12 8.6 10.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.5 13.7 9.6 11.2
IE
Endo International PLC
LSE:0Y5F
202B USD 87.1 -69.1 320.4 803.4
US
Pfizer Inc
NYSE:PFE
147.1B USD 2.3 15 7.6 10.4
P/E Multiple
Earnings Growth PEG
HK
Jbm (Healthcare) Ltd
HKEX:2161
Average P/E: 21.6
11.8
19%
0.6
US
Eli Lilly and Co
NYSE:LLY
52.3
50%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
18.6
29%
0.6
CH
Roche Holding AG
SIX:ROG
24.5
29%
0.8
UK
AstraZeneca PLC
LSE:AZN
29.3
38%
0.8
CH
Novartis AG
SIX:NOVN
17.5
18%
1
US
Merck & Co Inc
NYSE:MRK
12
15%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
7%
2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -69.1 N/A N/A
US
Pfizer Inc
NYSE:PFE
15
31%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Jbm (Healthcare) Ltd
HKEX:2161
Average EV/EBITDA: 398.2
7.4
15%
0.5
US
Eli Lilly and Co
NYSE:LLY
35.1
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
15.3
8%
1.9
CH
Roche Holding AG
SIX:ROG
11.1
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
107.8
10%
10.8
CH
Novartis AG
SIX:NOVN
11.1
6%
1.9
US
Merck & Co Inc
NYSE:MRK
8.6
7%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
9.6
6%
1.6
IE
E
Endo International PLC
LSE:0Y5F
320.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
1%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Jbm (Healthcare) Ltd
HKEX:2161
Average EV/EBIT: 1 708.1
9.1
18%
0.5
US
Eli Lilly and Co
NYSE:LLY
37.7
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
19.8
14%
1.4
CH
Roche Holding AG
SIX:ROG
12.6
6%
2.1
UK
AstraZeneca PLC
LSE:AZN
157.7
22%
7.2
CH
Novartis AG
SIX:NOVN
14.4
12%
1.2
US
Merck & Co Inc
NYSE:MRK
10.2
9%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
11.2
6%
1.9
IE
E
Endo International PLC
LSE:0Y5F
803.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.4
10%
1