HLS Therapeutics Inc
TSX:HLS

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HLS Therapeutics Inc
TSX:HLS
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Price: 4.97 CAD 0.2%
Market Cap: 157.2m CAD

Relative Value

The Relative Value of one HLS stock under the Base Case scenario is 8.57 CAD. Compared to the current market price of 4.97 CAD, HLS Therapeutics Inc is Undervalued by 42%.

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.

HLS Relative Value
Base Case
8.57 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
49
Median 3Y
1.8
Median 5Y
3.8
Industry
2.2
Forward
2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-9.8
Industry
21.7
Forward
-12.3
vs History
60
vs Industry
29
Median 3Y
9.8
Median 5Y
13.6
Industry
13.9
vs History
vs Industry
20
Median 3Y
14.2
Median 5Y
14.2
Industry
19.7
vs History
52
vs Industry
52
Median 3Y
1.2
Median 5Y
1.8
Industry
2.1
vs History
68
vs Industry
41
Median 3Y
2.7
Median 5Y
4.8
Industry
2.3
Forward
2.7
vs History
61
vs Industry
58
Median 3Y
3.2
Median 5Y
5.2
Industry
4.8
vs History
80
vs Industry
31
Median 3Y
10
Median 5Y
14.1
Industry
11.4
Forward
7.9
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-31.4
Industry
15.4
Forward
-36.7
vs History
65
vs Industry
21
Median 3Y
14.1
Median 5Y
17.3
Industry
13.7
vs History
41
vs Industry
24
Median 3Y
14.2
Median 5Y
13.6
Industry
17.2
vs History
55
vs Industry
55
Median 3Y
1
Median 5Y
1.4
Industry
1.8

Multiples Across Competitors

HLS Competitors Multiples
HLS Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
HLS Therapeutics Inc
TSX:HLS
157.7m CAD 2 -6.4 8.9 -33.5
US
Mckesson Corp
NYSE:MCK
90.2B USD 0.3 27.4 17.6 20.1
US
Amerisourcebergen Corp
LSE:0HF3
57.6B USD 0.2 34 14.6 19.7
US
Cencora Inc
NYSE:COR
56.9B USD 0.2 33.7 14.4 19.4
US
Cardinal Health Inc
NYSE:CAH
38.9B USD 0.2 25.2 13.5 17.8
AU
Sigma Healthcare Ltd
ASX:SIG
36.2B AUD 7.4 -2 618.6 1 678.6 1 678.6
CN
Huadong Medicine Co Ltd
SZSE:000963
72.8B CNY 1.7 20.4 16 16
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
64.8B CNY 0.2 14.9 10.1 10.1
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.8B USD 0.7 21.4 10.7 14.8
AU
EBOS Group Ltd
OTC:EBOSY
8.2B USD 1 51.2 30.6 30.6