Celltrion Inc
KRX:068270

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Celltrion Inc
KRX:068270
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Price: 153 500 KRW -1.98% Market Closed
Market Cap: 34.2T KRW
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Relative Value

The Relative Value of one Celltrion Inc stock under the Base Case scenario is 263 496.74 KRW. Compared to the current market price of 153 500 KRW, Celltrion Inc is Undervalued by 42%.

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
263 496.74 KRW
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
37
Median 3Y
9.7
Median 5Y
13.9
Industry
6.8
Forward
7
vs History
44
vs Industry
0
Median 3Y
43.9
Median 5Y
57.5
Industry
21.9
Forward
27.7
vs History
84
vs Industry
3
Median 3Y
68.7
Median 5Y
68.7
Industry
19.5
vs History
50
vs Industry
1
Median 3Y
64.3
Median 5Y
64.3
Industry
23.4
vs History
98
vs Industry
37
Median 3Y
4.6
Median 5Y
5.6
Industry
2.4
vs History
76
vs Industry
31
Median 3Y
10
Median 5Y
13.8
Industry
7.2
Forward
7.2
vs History
82
vs Industry
19
Median 3Y
20.3
Median 5Y
25.3
Industry
9.1
vs History
50
vs Industry
2
Median 3Y
26.1
Median 5Y
33.8
Industry
3.9
Forward
18.9
vs History
41
vs Industry
1
Median 3Y
35.3
Median 5Y
44.9
Industry
3.8
Forward
24.1
vs History
84
vs Industry
3
Median 3Y
68.5
Median 5Y
68.5
Industry
4.4
vs History
60
vs Industry
2
Median 3Y
68.1
Median 5Y
68.1
Industry
3.5
vs History
98
vs Industry
45
Median 3Y
3.3
Median 5Y
4.5
Industry
4.4

Multiples Across Competitors

Competitors Multiples
Celltrion Inc 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
Celltrion Inc
KRX:068270
31.5T KRW 8.6 61.8 33 51.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 976 450.8 -166 237.9 -201 865.8 -199 562.3
US
Abbvie Inc
NYSE:ABBV
322.5B USD 5.6 77.8 14.9 22
US
Amgen Inc
NASDAQ:AMGN
145.9B USD 4.3 24.6 13.5 22.2
US
Gilead Sciences Inc
NASDAQ:GILD
132.7B USD 4.6 22.3 9.7 13.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.1B USD 10 -112.4 23.8 25
US
Epizyme Inc
F:EPE
94.1B EUR 2 014.2 -514 -559.7 -544.7
AU
CSL Ltd
ASX:CSL
119.4B AUD 5 27.9 17.2 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
64.7B USD 4.6 14.4 13 14.5
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.5 -64.1 -57.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.7B USD 16.1 -140.4 -625 -313.2
P/S Multiple
Revenue Growth P/S to Growth
KR
Celltrion Inc
KRX:068270
Average P/S: 3 179 867.6
8.6
22%
0.4
FR
Pharnext SCA
OTC:PNEXF
34 976 450.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.3
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
10%
1
US
E
Epizyme Inc
F:EPE
2 014.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.6
5%
0.9
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.1
29%
0.6
P/E Multiple
Earnings Growth PEG
KR
Celltrion Inc
KRX:068270
Average P/E: 38.1
61.8
66%
0.9
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 237.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.6
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.3
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -112.4 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514 N/A N/A
AU
CSL Ltd
ASX:CSL
27.9
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.4
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Celltrion Inc
KRX:068270
Average EV/EBITDA: 17.9
33
49%
0.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 865.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.9
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.5
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.7
7%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
18%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13
14%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -625 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Celltrion Inc
KRX:068270
Average EV/EBIT: 24.4
51.8
68%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 562.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.2
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.4
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -544.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.5
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -313.2 N/A N/A