T

Transcenta Holding Limited
HKEX:6628

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Transcenta Holding Limited
HKEX:6628
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Price: 2.23 HKD -0.89% Market Closed
Market Cap: 1B HKD

Relative Value

The Relative Value of one Transcenta Holding Limited stock under the Base Case scenario is 0.72 HKD. Compared to the current market price of 2.23 HKD, Transcenta Holding Limited is Overvalued by 68%.

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
0.72 HKD
Overvaluation 68%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
26
Median 3Y
19.2
Median 5Y
22.2
Industry
8
Forward
67.1
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2
Industry
23.5
Forward
-2.7
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.1
Industry
21.9
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.4
Industry
24.3
vs History
22
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
3.2
vs History
9
vs Industry
29
Median 3Y
7.8
Median 5Y
9.3
Industry
8.1
Forward
65.3
vs History
9
vs Industry
12
Median 3Y
33.8
Median 5Y
47.1
Industry
10.1
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.5
Industry
5.9
Forward
-5.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.3
Industry
6.2
Forward
-2.9
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
7.7
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
6.3
vs History
22
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
5.6

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
914.5m HKD 87.3 -3.1 -3.6 -3.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 837 682.7 -160 825.5 -195 293.4 -193 064.9
US
Abbvie Inc
NYSE:ABBV
389.1B USD 6.5 165.7 16.1 22.8
US
Amgen Inc
NASDAQ:AMGN
172B USD 4.8 24.6 17.8 17.8
US
Gilead Sciences Inc
NASDAQ:GILD
145.7B USD 5 18 12 12
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.1B USD 9.6 30.8 22.5 23.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 082 -531.3 -578.5 -563.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.9B USD 5.6 17.4 16.6 18.8
AU
CSL Ltd
ASX:CSL
83.5B AUD 3.6 18.6 12.6 15.7
NL
argenx SE
XBRU:ARGX
44.1B EUR 14.3 33.7 58.1 59.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
51.4B USD 16 1 180.3 159.1 193
P/E Multiple
Earnings Growth PEG
CN
T
Transcenta Holding Limited
HKEX:6628
Average P/E: 186.1
Negative Multiple: -3.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 825.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.7
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.6
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.8
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
10%
1.7
AU
CSL Ltd
ASX:CSL
18.6
11%
1.7
NL
argenx SE
XBRU:ARGX
33.7
40%
0.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 180.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
T
Transcenta Holding Limited
HKEX:6628
Average EV/EBITDA: 39.4
Negative Multiple: -3.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 293.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
17.8
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12
7%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.5
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
11%
1.5
AU
CSL Ltd
ASX:CSL
12.6
8%
1.6
NL
argenx SE
XBRU:ARGX
58.1
810%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
159.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
T
Transcenta Holding Limited
HKEX:6628
Average EV/EBIT: 45.4
Negative Multiple: -3.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 064.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.8
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
13%
1.4
AU
CSL Ltd
ASX:CSL
15.7
11%
1.4
NL
argenx SE
XBRU:ARGX
59.7
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
193
N/A N/A