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KeyMed Biosciences Inc
HKEX:2162

Watchlist Manager
KeyMed Biosciences Inc
HKEX:2162
Watchlist
Price: 36.4 HKD 0.69% Market Closed
Updated: May 22, 2024

Relative Value

The Relative Value of one KeyMed Biosciences Inc stock under the Base Case scenario is 48.65 HKD. Compared to the current market price of 36.4 HKD, KeyMed Biosciences Inc is Undervalued by 25%.

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
48.65 HKD
Undervaluation 25%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
28
Median 3Y
42.6
Median 5Y
42.6
Industry
8.2
Forward
80.1
vs History
vs Industry
Median 3Y
-40
Median 5Y
-40
Industry
26.1
Forward
-11.3
vs History
vs Industry
Median 3Y
-37.2
Median 5Y
-37.2
Industry
24.8
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-23.4
Industry
23.4
vs History
36
vs Industry
31
Median 3Y
2.9
Median 5Y
2.9
Industry
2.6
vs History
61
vs Industry
27
Median 3Y
25
Median 5Y
25
Industry
7.4
Forward
60
vs History
61
vs Industry
24
Median 3Y
28.1
Median 5Y
28.1
Industry
9.1
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-23.8
Industry
4.6
Forward
-8.8
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-21.5
Industry
4.4
Forward
-7.6
vs History
vs Industry
Median 3Y
-28
Median 5Y
-28
Industry
6.4
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.5
Industry
3.8
vs History
69
vs Industry
29
Median 3Y
9.7
Median 5Y
9.7
Industry
4.9

Multiples Across Competitors

Competitors Multiples
KeyMed Biosciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
KeyMed Biosciences Inc
HKEX:2162
10.2B HKD 26.7 -26.3 -19.4 -16.3
US
Abbvie Inc
NYSE:ABBV
287.7B USD 5.3 48.4 13.5 20.9
US
Amgen Inc
NASDAQ:AMGN
168.9B USD 5.7 44.9 18.9 31.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.2B USD 11.2 28.4 23.8 24.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
109.5B USD 8.4 28.4 23 25.5
AU
CSL Ltd
ASX:CSL
134.3B AUD 6.3 36.3 21.9 27.2
US
Gilead Sciences Inc
NASDAQ:GILD
83.8B USD 3.1 173.2 8.8 11.5
US
Moderna Inc
NASDAQ:MRNA
55B USD 10.7 -9.2 -10.3 -9.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
33.2B USD 3.4 28.4 14.5 18.1
KR
Celltrion Inc
KRX:068270
38.6T KRW 17.7 72 44.1 60.7
P/E Multiple
Earnings Growth
CN
K
KeyMed Biosciences Inc
HKEX:2162
Average P/E: 57.5
Negative Multiple: -26.3
N/A
US
Abbvie Inc
NYSE:ABBV
48.4
404%
US
Amgen Inc
NASDAQ:AMGN
44.9
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.4
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
28.4
47%
AU
CSL Ltd
ASX:CSL
36.3
84%
US
Gilead Sciences Inc
NASDAQ:GILD
173.2
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
28.4
155%
KR
Celltrion Inc
KRX:068270
72
104%
EV/EBITDA Multiple
EBITDA Growth
CN
K
KeyMed Biosciences Inc
HKEX:2162
Average EV/EBITDA: 21.1
Negative Multiple: -19.4
N/A
US
Abbvie Inc
NYSE:ABBV
13.5
26%
US
Amgen Inc
NASDAQ:AMGN
18.9
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
23
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.3 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.5
67%
KR
Celltrion Inc
KRX:068270
44.1
109%
EV/EBIT Multiple
EBIT Growth
CN
K
KeyMed Biosciences Inc
HKEX:2162
Average EV/EBIT: 27.5
Negative Multiple: -16.3
N/A
US
Abbvie Inc
NYSE:ABBV
20.9
88%
US
Amgen Inc
NASDAQ:AMGN
31.1
95%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.9
57%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.5
51%
AU
CSL Ltd
ASX:CSL
27.2
69%
US
Gilead Sciences Inc
NASDAQ:GILD
11.5
33%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
18.1
71%
KR
Celltrion Inc
KRX:068270
60.7
188%

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