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Apeloa Pharmaceutical Co Ltd
SZSE:000739

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Apeloa Pharmaceutical Co Ltd
SZSE:000739
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Price: 18.17 CNY -2.05% Market Closed
Market Cap: ¥21B

Relative Value

The Relative Value of one Apeloa Pharmaceutical Co Ltd stock under the Base Case scenario is 16.45 CNY. Compared to the current market price of 18.17 CNY, Apeloa Pharmaceutical Co Ltd is Overvalued by 9%.

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
16.45 CNY
Overvaluation 9%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Apeloa Pharmaceutical 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
CN
Apeloa Pharmaceutical Co Ltd
SZSE:000739
21B CNY 2 24.4 21.4 21.4
US
Eli Lilly and Co
NYSE:LLY
960.4B USD 14.8 46.7 31.5 33.5
US
Johnson & Johnson
NYSE:JNJ
591.5B USD 6.3 22.1 15.3 18.8
CH
Roche Holding AG
SIX:ROG
291.5B CHF 4.8 31 13.1 15.3
UK
AstraZeneca PLC
LSE:AZN
236.4B GBP 5.5 31.6 17.4 24.5
CH
Novartis AG
SIX:NOVN
242.5B CHF 5.5 22.3 13.8 17.7
US
Merck & Co Inc
NYSE:MRK
302.2B USD 4.7 16.6 10.4 12.1
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.4 13.3 9.7 11.4
US
Pfizer Inc
NYSE:PFE
152.2B USD 2.4 19.5 7.3 9.8
UK
GSK plc
XETRA:GS71
105.9B EUR 2.8 16.1 8.1 11.5
P/E Multiple
Earnings Growth PEG
CN
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average P/E: 24.4
24.4
12%
2
US
Eli Lilly and Co
NYSE:LLY
46.7
28%
1.7
US
Johnson & Johnson
NYSE:JNJ
22.1
7%
3.2
CH
Roche Holding AG
SIX:ROG
31
29%
1.1
UK
AstraZeneca PLC
LSE:AZN
31.6
26%
1.2
CH
Novartis AG
SIX:NOVN
22.3
15%
1.5
US
Merck & Co Inc
NYSE:MRK
16.6
14%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
7%
1.9
US
Pfizer Inc
NYSE:PFE
19.5
26%
0.8
UK
GSK plc
XETRA:GS71
16.1
18%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average EV/EBITDA: 43.7
21.4
27%
0.8
US
Eli Lilly and Co
NYSE:LLY
31.5
18%
1.7
US
Johnson & Johnson
NYSE:JNJ
15.3
2%
7.7
CH
Roche Holding AG
SIX:ROG
13.1
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
17.4
11%
1.6
CH
Novartis AG
SIX:NOVN
13.8
9%
1.5
US
Merck & Co Inc
NYSE:MRK
10.4
7%
1.5
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.7
7%
1.4
US
Pfizer Inc
NYSE:PFE
7.3
-4%
N/A
UK
GSK plc
XETRA:GS71
8.1
2%
4.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
Apeloa Pharmaceutical Co Ltd
SZSE:000739
Average EV/EBIT: 91.9
21.4
17%
1.3
US
Eli Lilly and Co
NYSE:LLY
33.5
17%
2
US
Johnson & Johnson
NYSE:JNJ
18.8
6%
3.1
CH
Roche Holding AG
SIX:ROG
15.3
6%
2.5
UK
AstraZeneca PLC
LSE:AZN
24.5
24%
1
CH
Novartis AG
SIX:NOVN
17.7
12%
1.5
US
Merck & Co Inc
NYSE:MRK
12.1
6%
2
IE
E
Endo International PLC
LSE:0Y5F
835.4
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
8%
1.4
US
Pfizer Inc
NYSE:PFE
9.8
-1%
N/A
UK
GSK plc
XETRA:GS71
11.5
12%
1