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Transcenta Holding Limited
HKEX:6628

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Transcenta Holding Limited
HKEX:6628
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Price: 1.88 HKD 3.87% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one Transcenta Holding Limited stock under the Base Case scenario is 1.78 HKD. Compared to the current market price of 1.88 HKD, Transcenta Holding Limited is Overvalued by 5%.

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
1.78 HKD
Overvaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
41
Median 3Y
18.6
Median 5Y
18.6
Industry
8.3
Forward
4.6
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
26.8
Forward
-2.4
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
23.3
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
21.4
vs History
70
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
2.6
vs History
50
vs Industry
37
Median 3Y
11.2
Median 5Y
11.2
Industry
7.5
Forward
3.7
vs History
67
vs Industry
16
Median 3Y
49.5
Median 5Y
49.5
Industry
9.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
4.5
Forward
-2.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
4.4
Forward
-1.9
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
5.6
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
3.4
vs History
55
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
5

Multiples Across Competitors

Competitors Multiples
Transcenta Holding Limited 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
Transcenta Holding Limited
HKEX:6628
818.2m HKD 14 -1.6 -1.4 -1.4
US
Abbvie Inc
NYSE:ABBV
287.4B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
160.6B USD 5.4 42.7 18.2 29.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.6B USD 8.1 27.4 22.1 24.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.7B USD 10.5 28.7 22.9 24
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
81.7B USD 3 168.7 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46.8B USD 9.1 -7.8 -8.5 -7.6
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.2B USD 3.3 27.6 14.1 17.7
KR
Celltrion Inc
KRX:068270
40.2T KRW 18.5 75.1 45.9 63.2
P/E Multiple
Earnings Growth
CN
T
Transcenta Holding Limited
HKEX:6628
Average P/E: 58.2
Negative Multiple: -1.6
N/A
US
Abbvie Inc
NYSE:ABBV
59.6
405%
US
Amgen Inc
NASDAQ:AMGN
42.7
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.4
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.7
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.6
155%
KR
Celltrion Inc
KRX:068270
75.1
105%
EV/EBITDA Multiple
EBITDA Growth
CN
T
Transcenta Holding Limited
HKEX:6628
Average EV/EBITDA: 20.6
Negative Multiple: -1.4
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18.2
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.1
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
45.9
109%

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