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HUTCHMED (China) Ltd
LSE:HCM

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HUTCHMED (China) Ltd Logo
HUTCHMED (China) Ltd
LSE:HCM
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Price: 308 GBX -0.65% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one HCM stock under the Base Case scenario is 390.07 GBX. Compared to the current market price of 308 GBX, HUTCHMED (China) 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.

HCM Relative Value
Base Case
390.07 GBX
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
31
Median 3Y
5.7
Median 5Y
13.5
Industry
2.5
Forward
0
vs History
0
vs Industry
15
Median 3Y
-13.7
Median 5Y
-31.7
Industry
23.4
Forward
-0.3
vs History
9
vs Industry
28
Median 3Y
-10.1
Median 5Y
-34.4
Industry
17.4
vs History
9
vs Industry
27
Median 3Y
-8.4
Median 5Y
-29.5
Industry
23.6
vs History
65
vs Industry
18
Median 3Y
4.1
Median 5Y
6.2
Industry
2.1
vs History
vs Industry
Median 3Y
-157.8
Median 5Y
-109.2
Industry
2.6
Forward
-1.1
vs History
vs Industry
Median 3Y
-626
Median 5Y
-480.5
Industry
5.2
vs History
vs Industry
0
Median 3Y
304.5
Median 5Y
190.8
Industry
13.7
Forward
5.5
vs History
vs Industry
0
Median 3Y
297.8
Median 5Y
183.8
Industry
17.2
Forward
4.8
vs History
vs Industry
0
Median 3Y
361.2
Median 5Y
361.2
Industry
16.2
vs History
vs Industry
2
Median 3Y
327
Median 5Y
327
Industry
17.8
vs History
vs Industry
Median 3Y
-206.2
Median 5Y
-179.5
Industry
2

Multiples Across Competitors

HCM Competitors Multiples
HUTCHMED (China) 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
HUTCHMED (China) Ltd
LSE:HCM
2.7B GBP 4 33.1 -2 948.9 -4 266
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
739.2B USD 20.6 120.4 59 67.1
DK
Novo Nordisk A/S
CSE:NOVO B
3.9T DKK 16.1 44.1 32.8 36
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
357.9B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
330.2B USD 5.4 143.2 35.7 58.2
UK
AstraZeneca PLC
LSE:AZN
187.8B GBP 4.9 37.1 174.3 278
CH
Novartis AG
SIX:NOVN
175.7B CHF 3.3 11 8.4 12.3
CH
Roche Holding AG
SIX:ROG
176.4B CHF 3 15.3 8.7 10.4
US
Pfizer Inc
NYSE:PFE
156.8B USD 2.8 -507.4 12.6 20.1
P/E Multiple
Earnings Growth
HK
HUTCHMED (China) Ltd
LSE:HCM
Average P/E: 51.7
33.1
-1%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
120.4
346%
DK
Novo Nordisk A/S
CSE:NOVO B
44.1
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
143.2
7 454%
UK
AstraZeneca PLC
LSE:AZN
37.1
168%
CH
Novartis AG
SIX:NOVN
11
15%
CH
Roche Holding AG
SIX:ROG
15.3
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -507.4
680%
EV/EBITDA Multiple
EBITDA Growth
HK
HUTCHMED (China) Ltd
LSE:HCM
Average EV/EBITDA: 465.5
Negative Multiple: -2 948.9
136%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A
US
Eli Lilly and Co
NYSE:LLY
59
140%
DK
Novo Nordisk A/S
CSE:NOVO B
32.8
81%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
US
Johnson & Johnson
NYSE:JNJ
11.5
12%
US
Merck & Co Inc
NYSE:MRK
35.7
343%
UK
AstraZeneca PLC
LSE:AZN
174.3
55%
CH
Novartis AG
SIX:NOVN
8.4
3%
CH
Roche Holding AG
SIX:ROG
8.7
18%
US
Pfizer Inc
NYSE:PFE
12.6
23%
EV/EBIT Multiple
EBIT Growth
HK
HUTCHMED (China) Ltd
LSE:HCM
Average EV/EBIT: 2 022.2
Negative Multiple: -4 266
218%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
67.1
148%
DK
Novo Nordisk A/S
CSE:NOVO B
36
82%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
US
Johnson & Johnson
NYSE:JNJ
15
28%
US
Merck & Co Inc
NYSE:MRK
58.2
687%
UK
AstraZeneca PLC
LSE:AZN
278
123%
CH
Novartis AG
SIX:NOVN
12.3
43%
CH
Roche Holding AG
SIX:ROG
10.4
23%
US
Pfizer Inc
NYSE:PFE
20.1
54%

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