Soho Global Health Tbk PT
IDX:SOHO

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Soho Global Health Tbk PT
IDX:SOHO
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Price: 670 IDR -0.74% Market Closed
Market Cap: 8.5T IDR

Relative Value

The Relative Value of one SOHO stock under the Base Case scenario is 730.52 IDR. Compared to the current market price of 670 IDR, Soho Global Health Tbk PT is Undervalued by 8%.

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.

SOHO Relative Value
Base Case
730.52 IDR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
vs History
50
vs Industry
27
Median 3Y
18.8
Median 5Y
18.3
Industry
21.3
vs History
31
vs Industry
17
Median 3Y
25.2
Median 5Y
14.3
Industry
16.7
vs History
32
vs Industry
13
Median 3Y
31.8
Median 5Y
13.8
Industry
24.7
vs History
46
vs Industry
24
Median 3Y
3.1
Median 5Y
3
Industry
2.1
vs History
65
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2.6
vs History
31
vs Industry
39
Median 3Y
4.9
Median 5Y
4.4
Industry
5.1
vs History
50
vs Industry
27
Median 3Y
13.6
Median 5Y
13.2
Industry
12.8
vs History
50
vs Industry
31
Median 3Y
13.6
Median 5Y
13.2
Industry
16.3
vs History
31
vs Industry
18
Median 3Y
22.9
Median 5Y
12.6
Industry
14.9
vs History
29
vs Industry
15
Median 3Y
28.2
Median 5Y
11.8
Industry
18.2
vs History
56
vs Industry
26
Median 3Y
3.1
Median 5Y
3
Industry
1.9

Multiples Across Competitors

SOHO Competitors Multiples
Soho Global Health Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Soho Global Health Tbk PT
IDX:SOHO
8.5T IDR 0.8 18.1 13.2 13.2
US
Eli Lilly and Co
NYSE:LLY
699.1B USD 14.3 62.9 33.9 37
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
373.4B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.6 19.2 13.3 15.3
CH
Roche Holding AG
SIX:ROG
211.2B CHF 3.5 25.5 9.6 11.2
CH
Novartis AG
SIX:NOVN
184.2B CHF 4.2 17.4 10.3 13.8
UK
AstraZeneca PLC
LSE:AZN
166.2B GBP 4.1 28.8 131 197.5
US
Merck & Co Inc
NYSE:MRK
193.3B USD 3 11.1 8.3 10.1
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
133.5B USD 2.1 16.9 7.3 10.3
P/E Multiple
Earnings Growth PEG
ID
Soho Global Health Tbk PT
IDX:SOHO
Average P/E: 24.1
18.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
62.9
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.5
32%
0.8
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.8
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.1
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.9
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Soho Global Health Tbk PT
IDX:SOHO
Average EV/EBITDA: 395.2
13.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33.9
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
13%
1
CH
Roche Holding AG
SIX:ROG
9.6
5%
1.9
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.3
8%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Soho Global Health Tbk PT
IDX:SOHO
Average EV/EBIT: 1 698.4
13.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15.3
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.2
6%
1.9
CH
Novartis AG
SIX:NOVN
13.8
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.5
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.1
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
10%
1