Imeik Technology Development Co Ltd
SZSE:300896

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Imeik Technology Development Co Ltd
SZSE:300896
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Price: 171.98 CNY 0.37% Market Closed
Market Cap: 52.1B CNY
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Relative Value

The Relative Value of one Imeik Technology Development Co Ltd stock under the Base Case scenario is 258.03 CNY. Compared to the current market price of 171.98 CNY, Imeik Technology Development Co Ltd is Undervalued 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.

Relative Value
Base Case
258.03 CNY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
32
Median 3Y
27.8
Median 5Y
38.6
Industry
7.3
Forward
15.4
vs History
86
vs Industry
6
Median 3Y
42.5
Median 5Y
59.3
Industry
23.3
Forward
23.6
vs History
73
vs Industry
10
Median 3Y
35
Median 5Y
50.2
Industry
19.8
vs History
68
vs Industry
9
Median 3Y
37.4
Median 5Y
57
Industry
22.6
vs History
88
vs Industry
12
Median 3Y
9.6
Median 5Y
11.1
Industry
2.7
vs History
86
vs Industry
28
Median 3Y
26
Median 5Y
36.7
Industry
7.6
Forward
14
vs History
86
vs Industry
28
Median 3Y
27.5
Median 5Y
39
Industry
9.4
vs History
85
vs Industry
6
Median 3Y
36.6
Median 5Y
51.4
Industry
4.7
Forward
19.1
vs History
85
vs Industry
6
Median 3Y
36.6
Median 5Y
51.4
Industry
4.8
Forward
20
vs History
73
vs Industry
10
Median 3Y
33
Median 5Y
47.5
Industry
5.3
vs History
68
vs Industry
8
Median 3Y
34.3
Median 5Y
53.9
Industry
3.8
vs History
90
vs Industry
16
Median 3Y
19.7
Median 5Y
30.6
Industry
5

Multiples Across Competitors

Competitors Multiples
Imeik Technology Development 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
Imeik Technology Development Co Ltd
SZSE:300896
52B CNY 18.1 27.8 23.3 23.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 841 650.5 -160 844.3 -195 316.3 -193 087.6
US
Abbvie Inc
NYSE:ABBV
336.7B USD 5.9 81 15.4 22.8
US
Amgen Inc
NASDAQ:AMGN
159.4B USD 4.7 26.9 14.4 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
141B USD 4.9 23.6 10.3 14.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.1B USD 11.1 -124.5 26.5 27.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 081.7 -531.2 -578.4 -563
AU
CSL Ltd
ASX:CSL
117B AUD 5 27.8 17.2 21.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
59.8B USD 4.2 13.3 11.9 13.3
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.5 -66.3 -59.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
41.8B USD 17.8 -155 -695.4 -348.5
P/E Multiple
Earnings Growth PEG
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average P/E: 33.4
27.8
14%
2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 844.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.6
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -124.5 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.2 N/A N/A
AU
CSL Ltd
ASX:CSL
27.8
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.3
7%
1.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -155 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average EV/EBITDA: 17
23.3
14%
1.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 316.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.9
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -695.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Imeik Technology Development Co Ltd
SZSE:300896
Average EV/EBIT: 20.9
23.3
11%
2.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 087.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.8
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14.1
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.8
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563 N/A N/A
AU
CSL Ltd
ASX:CSL
21.5
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.3
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -348.5 N/A N/A