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Porton Pharma Solutions Ltd
SZSE:300363

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Porton Pharma Solutions Ltd
SZSE:300363
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Price: 16.81 CNY -1.7% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Porton Pharma Solutions Ltd stock under the Base Case scenario is 33.9 CNY. Compared to the current market price of 16.81 CNY, Porton Pharma Solutions Ltd is Undervalued by 50%.

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
33.9 CNY
Undervaluation 50%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
96
vs Industry
57
Median 3Y
3.7
Median 5Y
5.3
Industry
2.5
Forward
2.2
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
92
vs Industry
37
Median 3Y
17.7
Median 5Y
43.5
Industry
23.4
Forward
14.7
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
87
vs Industry
41
Median 3Y
13
Median 5Y
29
Industry
17.4
More Details
94.2
P/FCFE
P/FCFE
Price to FCFE
94.2
vs History
30
vs Industry
7
Median 3Y
14
Median 5Y
13.4
Industry
23.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
95
vs Industry
50
Median 3Y
4.3
Median 5Y
4.2
Industry
2.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
96
vs Industry
58
Median 3Y
3.6
Median 5Y
4.9
Industry
2.6
Forward
2.1
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
96
vs Industry
53
Median 3Y
7.2
Median 5Y
12.8
Industry
5.2
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
92
vs Industry
37
Median 3Y
16
Median 5Y
34.7
Industry
13.7
Forward
10.4
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
92
vs Industry
40
Median 3Y
16
Median 5Y
34.7
Industry
17.2
Forward
8
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
88
vs Industry
43
Median 3Y
12.4
Median 5Y
27.4
Industry
16.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
-147.2
Median 5Y
16
Industry
17.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
96
vs Industry
52
Median 3Y
3.6
Median 5Y
3.7
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Porton Pharma Solutions Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Porton Pharma Solutions Ltd
SZSE:300363
9B CNY 1.9 10.3 9 9
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
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.3 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
CN
P
Porton Pharma Solutions Ltd
SZSE:300363
Average P/E: 48.3
10.3
-61%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.3
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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