CStone Pharmaceuticals
HKEX:2616

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CStone Pharmaceuticals
HKEX:2616
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Price: 5.38 HKD -2.54% Market Closed
Market Cap: 7.9B HKD

Relative Value

The Relative Value of one CStone Pharmaceuticals stock under the Base Case scenario is 3.56 HKD. Compared to the current market price of 5.38 HKD, CStone Pharmaceuticals is Overvalued by 34%.

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
3.56 HKD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
46
Median 3Y
6.8
Median 5Y
9
Industry
7.5
Forward
26.6
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
24.5
Forward
-19.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.9
Industry
20.2
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6.4
Industry
23.4
vs History
6
vs Industry
11
Median 3Y
5.5
Median 5Y
4.8
Industry
3.1
vs History
6
vs Industry
42
Median 3Y
5.6
Median 5Y
6.5
Industry
8.2
Forward
24.7
vs History
vs Industry
37
Median 3Y
6.5
Median 5Y
8.3
Industry
9.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4
Industry
6
Forward
-23.7
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4
Industry
6.4
Forward
-17.7
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.6
Industry
7.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.4
Industry
5.7
vs History
20
vs Industry
24
Median 3Y
6.2
Median 5Y
8.3
Industry
5.3

Multiples Across Competitors

Competitors Multiples
CStone Pharmaceuticals Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CStone Pharmaceuticals
HKEX:2616
7.3B HKD 33.2 -17.8 -17.6 -17.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 321 758.3 -163 126.2 -198 087.3 -195 826.9
US
Abbvie Inc
NYSE:ABBV
392.1B USD 6.5 165.8 16.2 23
US
Amgen Inc
NASDAQ:AMGN
174.1B USD 4.9 25.1 18 18
US
Gilead Sciences Inc
NASDAQ:GILD
148.4B USD 5.1 18.3 12.3 12.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 052.6 -523.8 -570.3 -555.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
106.9B USD 9.1 29.1 21.2 22.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
68.8B USD 4.8 15 14.1 16
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
58.1B USD 23.7 -182.5 -455.3 -312.6
AU
CSL Ltd
ASX:CSL
86.2B AUD 3.6 18.8 12.7 15.8
NL
argenx SE
XBRU:ARGX
46B EUR 14.7 34.6 59.9 61.5
P/S Multiple
Revenue Growth P/S to Growth
CN
CStone Pharmaceuticals
HKEX:2616
Average P/S: 3 120 356.1
33.2
20%
1.7
FR
Pharnext SCA
OTC:PNEXF
34 321 758.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
E
Epizyme Inc
F:EPE
2 052.6
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.1
10%
0.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.8
5%
1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
23.7
44%
0.5
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
NL
argenx SE
XBRU:ARGX
14.7
46%
0.3
P/E Multiple
Earnings Growth PEG
CN
CStone Pharmaceuticals
HKEX:2616
Average P/E: 43.8
Negative Multiple: -17.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 126.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.8
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.1
44%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.3
191%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -523.8 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
29.1
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
8%
1.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -182.5 N/A N/A
AU
CSL Ltd
ASX:CSL
18.8
11%
1.7
NL
argenx SE
XBRU:ARGX
34.6
37%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
CStone Pharmaceuticals
HKEX:2616
Average EV/EBITDA: 22.1
Negative Multiple: -17.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 087.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.2
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18
10%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
12.3
7%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -570.3 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.2
16%
1.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.1
9%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -455.3 N/A N/A
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
NL
argenx SE
XBRU:ARGX
59.9
769%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
CStone Pharmaceuticals
HKEX:2616
Average EV/EBIT: 24.1
Negative Multiple: -17.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 826.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18
19%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.3
13%
0.9
US
E
Epizyme Inc
F:EPE
Negative Multiple: -555.1 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.2
17%
1.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16
12%
1.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -312.6 N/A N/A
AU
CSL Ltd
ASX:CSL
15.8
11%
1.4
NL
argenx SE
XBRU:ARGX
61.5
N/A N/A