Lee's Pharmaceutical Holdings Ltd
HKEX:950

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Lee's Pharmaceutical Holdings Ltd Logo
Lee's Pharmaceutical Holdings Ltd
HKEX:950
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Price: 1.66 HKD 3.75% Market Closed
Market Cap: 977.5m HKD

Relative Value

The Relative Value of one Lee's Pharmaceutical Holdings Ltd stock under the Base Case scenario is 2.1 HKD. Compared to the current market price of 1.66 HKD, Lee's Pharmaceutical Holdings Ltd is Undervalued by 21%.

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
2.1 HKD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
2.6
Forward
0.7
vs History
58
vs Industry
33
Median 3Y
12.7
Median 5Y
11.5
Industry
21.7
Forward
11.7
vs History
93
vs Industry
44
Median 3Y
3.6
Median 5Y
5.5
Industry
16.7
vs History
26
vs Industry
25
Median 3Y
-6.1
Median 5Y
-18.6
Industry
23.1
vs History
47
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
2.2
vs History
80
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
2.9
Forward
0.5
vs History
77
vs Industry
81
Median 3Y
1
Median 5Y
1.1
Industry
5.5
vs History
49
vs Industry
34
Median 3Y
6.7
Median 5Y
6.7
Industry
13.2
Forward
7.3
vs History
55
vs Industry
38
Median 3Y
7.9
Median 5Y
7.5
Industry
16.8
Forward
7.3
vs History
93
vs Industry
47
Median 3Y
3
Median 5Y
4.9
Industry
15.9
vs History
34
vs Industry
27
Median 3Y
5.2
Median 5Y
-6.7
Industry
19.2
vs History
60
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Lee's Pharmaceutical Holdings 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
Lee's Pharmaceutical Holdings Ltd
HKEX:950
977.5m HKD 0.7 10 6.9 6.9
US
Eli Lilly and Co
NYSE:LLY
1T USD 17.1 55 36.9 39.6
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
496.6B USD 5.4 19.8 16.2 21
CH
Roche Holding AG
SIX:ROG
259.2B CHF 4.2 27.5 11.7 13.7
UK
AstraZeneca PLC
LSE:AZN
212B GBP 4.9 30.2 108.4 158.6
CH
Novartis AG
SIX:NOVN
208.2B CHF 4.7 18.2 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.4B USD 3.9 13.2 9.4 11.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.4 13.3 9.3 10.8
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
143.2B USD 2.3 14.6 7.4 10.2
P/E Multiple
Earnings Growth PEG
HK
Lee's Pharmaceutical Holdings Ltd
HKEX:950
Average P/E: 22.4
10
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
55
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.8
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.5
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
30.2
38%
0.8
CH
Novartis AG
SIX:NOVN
18.2
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.2
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
4%
3.3
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.6
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Lee's Pharmaceutical Holdings Ltd
HKEX:950
Average EV/EBITDA: 399.6
6.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.2
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.7
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.4
10%
10.8
CH
Novartis AG
SIX:NOVN
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.4
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.3
2%
4.6
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
1%
7.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Lee's Pharmaceutical Holdings Ltd
HKEX:950
Average EV/EBIT: 1 710.9
6.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.6
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.7
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.6
23%
6.9
CH
Novartis AG
SIX:NOVN
14.9
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11.2
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
1%
10.8
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
8%
1.3