C

China Medical System Holdings Ltd
SWB:2M7C

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China Medical System Holdings Ltd
SWB:2M7C
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Price: 1.26 EUR 0.8%
Market Cap: 5.2B EUR

Relative Value

The Relative Value of one 2M7C stock under the Base Case scenario is 0.85 EUR. Compared to the current market price of 1.26 EUR, China Medical System Holdings Ltd is Overvalued by 33%.

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.

2M7C Relative Value
Base Case
0.85 EUR
Overvaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
31
Median 3Y
3.6
Median 5Y
2.9
Industry
2.5
Forward
5.1
vs History
0
vs Industry
23
Median 3Y
12.7
Median 5Y
8
Industry
21.1
Forward
25.8
vs History
0
vs Industry
35
Median 3Y
12.1
Median 5Y
7.8
Industry
16.2
vs History
0
vs Industry
23
Median 3Y
18.4
Median 5Y
8.7
Industry
23.7
vs History
9
vs Industry
43
Median 3Y
1.9
Median 5Y
1.6
Industry
2.1
vs History
4
vs Industry
36
Median 3Y
2.9
Median 5Y
2.3
Industry
2.6
Forward
4.4
vs History
4
vs Industry
46
Median 3Y
3.9
Median 5Y
3.1
Industry
5.1
vs History
0
vs Industry
28
Median 3Y
8.7
Median 5Y
5.5
Industry
12.4
Forward
18.2
vs History
0
vs Industry
29
Median 3Y
9.4
Median 5Y
5.8
Industry
15.7
Forward
20.2
vs History
0
vs Industry
41
Median 3Y
10.2
Median 5Y
6.2
Industry
14.4
vs History
0
vs Industry
32
Median 3Y
11.7
Median 5Y
7.1
Industry
17.1
vs History
9
vs Industry
35
Median 3Y
2
Median 5Y
1.7
Industry
1.8

Multiples Across Competitors

2M7C Competitors Multiples
China Medical System Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Medical System Holdings Ltd
SWB:2M7C
5.2B EUR 5.8 26.5 23.2 23.2
US
Eli Lilly and Co
NYSE:LLY
730.4B USD 14.9 65.8 35.3 38.6
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
364B USD 4.1 16.7 12.2 16
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.7 19.4 13.5 15.4
CH
Roche Holding AG
SIX:ROG
210.1B CHF 3.5 25.4 9.5 11.2
CH
Novartis AG
SIX:NOVN
188.5B CHF 4.4 18 10.6 14.2
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4 28.3 130.8 197.2
US
Merck & Co Inc
NYSE:MRK
201.7B USD 3.2 11.6 8.6 10.4
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
136.6B USD 2.2 17.3 7.5 10.5
P/E Multiple
Earnings Growth PEG
HK
C
China Medical System Holdings Ltd
SWB:2M7C
Average P/E: 25.4
26.5
15%
1.8
US
Eli Lilly and Co
NYSE:LLY
65.8
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.7
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.4
32%
0.8
CH
Novartis AG
SIX:NOVN
18
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.3
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.3
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
C
China Medical System Holdings Ltd
SWB:2M7C
Average EV/EBITDA: 396.3
23.2
25%
0.9
US
Eli Lilly and Co
NYSE:LLY
35.3
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.2
7%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
13.5
13%
1
CH
Roche Holding AG
SIX:ROG
9.5
5%
1.9
CH
Novartis AG
SIX:NOVN
10.6
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.8
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.6
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
C
China Medical System Holdings Ltd
SWB:2M7C
Average EV/EBIT: 1 699.5
23.2
21%
1.1
US
Eli Lilly and Co
NYSE:LLY
38.6
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
15.4
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.2
6%
1.9
CH
Novartis AG
SIX:NOVN
14.2
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.2
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.4
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
10%
1