N

Nibec Co Ltd
KOSDAQ:138610

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Nibec Co Ltd
KOSDAQ:138610
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Price: 39 650 KRW 7.74% Market Closed
Market Cap: 450.4B KRW

Relative Value

The Relative Value of one Nibec Co Ltd stock under the Base Case scenario is 19 257.04 KRW. Compared to the current market price of 39 650 KRW, Nibec Co Ltd is Overvalued by 51%.

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
19 257.04 KRW
Overvaluation 51%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
54
Median 3Y
9.3
Median 5Y
10.8
Industry
8
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-50.1
Industry
23.5
vs History
20
vs Industry
4
Median 3Y
-46.9
Median 5Y
-46.9
Industry
21.9
vs History
vs Industry
2
Median 3Y
-21.1
Median 5Y
-15.4
Industry
24.3
vs History
11
vs Industry
20
Median 3Y
5.9
Median 5Y
7.2
Industry
3.2
vs History
38
vs Industry
48
Median 3Y
8.3
Median 5Y
10
Industry
8.1
vs History
49
vs Industry
38
Median 3Y
15.9
Median 5Y
17.9
Industry
10.1
vs History
28
vs Industry
4
Median 3Y
38.8
Median 5Y
35.2
Industry
5.9
vs History
12
vs Industry
Median 3Y
-41.7
Median 5Y
-48.9
Industry
6.2
vs History
20
vs Industry
4
Median 3Y
-41.8
Median 5Y
-41.8
Industry
7.7
vs History
4
vs Industry
2
Median 3Y
-16.1
Median 5Y
-23.6
Industry
6.3
vs History
23
vs Industry
38
Median 3Y
4.1
Median 5Y
5.3
Industry
5.6

Multiples Across Competitors

Competitors Multiples
Nibec Co 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
KR
Nibec Co Ltd
KOSDAQ:138610
431.9B KRW 12.9 -177.2 61.9 254.6
IL
Can Fite Biopharma Ltd
TASE:CANF
707T ILS 254 975 585.5 -17 510 082.5 -17 182 753 -17 144 504.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 968 621.2 -161 447.8 -196 049.2 -193 812
US
Abbvie Inc
NYSE:ABBV
399.7B USD 6.7 170.2 16.5 23.4
US
Amgen Inc
NASDAQ:AMGN
181.3B USD 5 25.9 18.6 18.6
US
Gilead Sciences Inc
NASDAQ:GILD
151.9B USD 5.2 18.7 12.6 12.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
122.7B USD 10.5 33.4 24.6 25.7
US
Epizyme Inc
F:EPE
94.1B EUR 2 073.9 -529.2 -576.3 -560.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
85.8B USD 6 18.7 18 20.3
AU
CSL Ltd
ASX:CSL
84.5B AUD 3.6 18.9 12.7 15.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
55.7B USD 17.3 1 278.3 172.4 209.1
P/S Multiple
Revenue Growth P/S to Growth
KR
N
Nibec Co Ltd
KOSDAQ:138610
Average P/S: 26 267 849.8
12.9
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
254 975 585.5
140%
1 821 254.2
FR
Pharnext SCA
OTC:PNEXF
33 968 621.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.5
10%
1
US
E
Epizyme Inc
F:EPE
2 073.9
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
6
6%
1
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.3
46%
0.4
P/E Multiple
Earnings Growth PEG
KR
N
Nibec Co Ltd
KOSDAQ:138610
Average P/E: 223.5
Negative Multiple: -177.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 510 082.5 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 447.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
170.2
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.7
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
33.4
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.7
10%
1.9
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 278.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
N
Nibec Co Ltd
KOSDAQ:138610
Average EV/EBITDA: 42.2
61.9
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 182 753 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 049.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.5
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.6
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.6
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -576.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
11%
1.6
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
172.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
N
Nibec Co Ltd
KOSDAQ:138610
Average EV/EBIT: 72.5
254.6
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 144 504.6 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 812 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.6
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.6
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.7
16%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
20.3
13%
1.6
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
209.1
N/A N/A