Sirio Pharma Co Ltd
SZSE:300791

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Sirio Pharma Co Ltd
SZSE:300791
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Price: 22.87 CNY -1.12% Market Closed
Market Cap: 7B CNY

Relative Value

The Relative Value of one Sirio Pharma Co Ltd stock under the Base Case scenario is 36.27 CNY. Compared to the current market price of 22.87 CNY, Sirio Pharma Co Ltd is Undervalued by 37%.

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
36.27 CNY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
32
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.5
vs History
74
vs Industry
29
Median 3Y
21
Median 5Y
24
Industry
18
Forward
19.9
vs History
87
vs Industry
24
Median 3Y
13.2
Median 5Y
14.3
Industry
11.6
vs History
42
vs Industry
11
Median 3Y
38.1
Median 5Y
26.8
Industry
15.3
vs History
30
vs Industry
23
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
vs History
68
vs Industry
31
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
Forward
1.8
vs History
73
vs Industry
29
Median 3Y
6
Median 5Y
6.3
Industry
3.9
vs History
63
vs Industry
22
Median 3Y
18.4
Median 5Y
19.2
Industry
10.4
Forward
10.4
vs History
63
vs Industry
26
Median 3Y
18.4
Median 5Y
19.2
Industry
13.3
Forward
21.4
vs History
80
vs Industry
22
Median 3Y
13.9
Median 5Y
15.7
Industry
12.3
vs History
41
vs Industry
0
Median 3Y
40.3
Median 5Y
23.4
Industry
15.3
vs History
58
vs Industry
30
Median 3Y
1.7
Median 5Y
1.8
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Sirio Pharma 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
Sirio Pharma Co Ltd
SZSE:300791
7B CNY 1.6 20.4 17.9 17.9
FR
L'Oreal SA
PAR:OR
196.4B EUR 4.5 32.2 18.6 22.7
UK
Unilever PLC
LSE:ULVR
118.1B GBP 2.3 24.3 164.7 192
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 8.4 49.7 36 39.9
UK
HALEON PLC
LSE:HLN
31.7B GBP 2.8 22 13.4 15.2
US
Estee Lauder Companies Inc
NYSE:EL
37B USD 2.6 -39.8 20.2 33.4
DE
Beiersdorf AG
XETRA:BEI
20.3B EUR 2.1 22.9 11.3 14.5
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.9 11.4 17.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 7.8 63.6 39.5 43.3
MY
Bioalpha Holdings Bhd
KLSE:BIOHLDG
43.5B MYR 1 691.5 -1 010 -1 816.5 -1 377
IN
Dabur India Ltd
NSE:DABUR
890.4B INR 7 49.2 36.9 45.7
P/E Multiple
Earnings Growth PEG
CN
Sirio Pharma Co Ltd
SZSE:300791
Average P/E: 34.2
20.4
19%
1.1
FR
L'Oreal SA
PAR:OR
32.2
8%
4
UK
Unilever PLC
LSE:ULVR
24.3
13%
1.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
49.7
8%
6.2
UK
HALEON PLC
LSE:HLN
22
12%
1.8
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -39.8 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
22.9
8%
2.9
JP
Kao Corp
TSE:4452
23.9
12%
2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
63.6
19%
3.3
MY
B
Bioalpha Holdings Bhd
KLSE:BIOHLDG
Negative Multiple: -1 010 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
49.2
12%
4.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Sirio Pharma Co Ltd
SZSE:300791
Average EV/EBITDA: 37
17.9
28%
0.6
FR
L'Oreal SA
PAR:OR
18.6
5%
3.7
UK
Unilever PLC
LSE:ULVR
164.7
2%
82.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36
8%
4.5
UK
HALEON PLC
LSE:HLN
13.4
4%
3.3
US
Estee Lauder Companies Inc
NYSE:EL
20.2
15%
1.3
DE
Beiersdorf AG
XETRA:BEI
11.3
-1%
N/A
JP
Kao Corp
TSE:4452
11.4
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
39.5
13%
3
MY
B
Bioalpha Holdings Bhd
KLSE:BIOHLDG
Negative Multiple: -1 816.5 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
36.9
11%
3.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Sirio Pharma Co Ltd
SZSE:300791
Average EV/EBIT: 44.2
17.9
9%
2
FR
L'Oreal SA
PAR:OR
22.7
6%
3.8
UK
Unilever PLC
LSE:ULVR
192
2%
96
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.9
9%
4.4
UK
HALEON PLC
LSE:HLN
15.2
4%
3.8
US
Estee Lauder Companies Inc
NYSE:EL
33.4
25%
1.3
DE
Beiersdorf AG
XETRA:BEI
14.5
-1%
N/A
JP
Kao Corp
TSE:4452
17.5
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
43.3
13%
3.3
MY
B
Bioalpha Holdings Bhd
KLSE:BIOHLDG
Negative Multiple: -1 377 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
45.7
11%
4.2