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InnoCare Pharma Ltd
HKEX:9969

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InnoCare Pharma Ltd Logo
InnoCare Pharma Ltd
HKEX:9969
Watchlist
Price: 5.08 HKD -0.78% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one InnoCare Pharma Ltd stock under the Base Case scenario is 12.08 HKD. Compared to the current market price of 5.08 HKD, InnoCare Pharma Ltd is Undervalued by 58%.

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
12.08 HKD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.2
P/S
P/S
Price to Sales
13.2
vs History
73
vs Industry
41
Median 3Y
18
Median 5Y
17
Industry
8.3
Forward
11.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-70.1
Median 5Y
-87.3
Industry
26.8
Forward
-9.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-27.6
Industry
23.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-25.3
Industry
21.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
40
vs Industry
61
Median 3Y
1.2
Median 5Y
0
Industry
2.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
78
Median 3Y
11.1
Median 5Y
7.3
Industry
7.5
Forward
-1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
80
Median 3Y
11.8
Median 5Y
8.7
Industry
9.2
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
vs History
3
vs Industry
15
Median 3Y
-38.9
Median 5Y
-57.1
Industry
4.5
Forward
1.1
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
3
vs Industry
13
Median 3Y
-38.9
Median 5Y
-57.1
Industry
4.4
Forward
1
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
26
vs Industry
15
Median 3Y
-2.8
Median 5Y
-9.2
Industry
5.6
More Details
0.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.9
vs History
3
vs Industry
14
Median 3Y
-52.1
Median 5Y
-64.9
Industry
3.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
69
Median 3Y
-0.3
Median 5Y
0
Industry
5
More Details

Multiples Across Competitors

Competitors Multiples
InnoCare Pharma Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
InnoCare Pharma Ltd
HKEX:9969
9B HKD 13.2 -9.3 1 1
US
Abbvie Inc
NYSE:ABBV
288.1B USD 5.3 59.8 13 19.8
US
Amgen Inc
NASDAQ:AMGN
162.1B USD 5.5 43.1 18.3 30.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.9B USD 8.1 27.4 22.2 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
104.8B USD 10.7 29.1 23.2 24.3
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 3 169.1 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46B USD 8.9 -7.7 -8.3 -7.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.9B USD 3.3 27.2 14 17.5
KR
Celltrion Inc
KRX:068270
40.3T KRW 18.5 75.2 46 63.3
P/E Multiple
Earnings Growth
CN
InnoCare Pharma Ltd
HKEX:9969
Average P/E: 58.4
Negative Multiple: -9.3 		N/A
US
Abbvie Inc
NYSE:ABBV
59.8
405%
US
Amgen Inc
NASDAQ:AMGN
43.1
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.4
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
29.1
49%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
169.1
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.7 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.2
155%
KR
Celltrion Inc
KRX:068270
75.2
105%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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