Logo Spółki China Biotech Services Holdings Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 0.98
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): -

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży - - -
China Biotech Services Holdings Limited - - -
Mediana / China Biotech Services Holdings Limited - - -


Pozostałe spółki z branży Medical - Diagnostics & Research
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Selvita S.A. SLV.WA 162 6.8 -120.2 1.8 Warsaw Stock Exchange
Revvity, Inc. RVTY 10,655 10.2 38.2 1.4 New York Stock Exchange
Medpace Holdings, Inc. MEDP 13,142 26.4 32.7 79.4 NASDAQ Global Select
Metropolis Healthcare Limited METROPOLIS.NS 1,294 34.3 74.5 8.5 National Stock Exchange of India
Vimta Labs Limited VIMTALABS.BO 330 21.4 38.0 7.6 Bombay Stock Exchange
Yunkang Group Limited 2325.HK 179 -17.1 -10.5 1.2 HKSE
Aclaris Therapeutics, Inc. ACRS 197 -3.9 -1.6 1.7 NASDAQ Global Select
Agilent Technologies, Inc. A 33,738 18.2 29.3 5.6 New York Stock Exchange
Hangzhou Tigermed Consulting Co., Ltd. 3347.HK 7,752 84.2 126.0 2.1 HKSE
H.U. Group Holdings, Inc. 4544.T 1,341 6.6 73.2 1.5 Tokyo
Vijaya Diagnostic Centre Limited VIJAYA.BO 1,197 34.0 69.4 13.1 Bombay Stock Exchange
Thyrocare Technologies Limited THYROCARE.BO 763 30.9 63.0 12.3 Bombay Stock Exchange
BGI Genomics Co., Ltd. 300676.SZ 2,997 -33.0 -23.5 2.5 Shenzhen
Diagnósticos da América S.A. DASA3.SA 284 -2.9 -1.3 0.2 São Paulo
Vimta Labs Limited VIMTALABS.NS 329 21.4 38.0 7.6 National Stock Exchange of India
WuXi AppTec Co., Ltd. 2359.HK 39,181 16.6 20.2 4.6 HKSE
Hangzhou Tigermed Consulting Co., Ltd. 300347.SZ 6,846 85.9 178.2 2.9 Shenzhen
Fleury S.A. FLRY3.SA 1,434 1.1 12.7 1.4 São Paulo
Sonic Healthcare Limited SHL.AX 7,994 4.4 21.3 1.4 Australian Securities Exchange
Mettler-Toledo International Inc. MTD 26,538 20.6 32.7 -104.8 New York Stock Exchange
Quest Diagnostics Incorporated DGX 20,015 7.2 21.0 2.8 New York Stock Exchange
IQVIA Holdings Inc. IQV 31,963 5.5 26.3 5.6 New York Stock Exchange
CareDx, Inc CDNA 678 -20.8 13.4 2.1 NASDAQ Global Market
Thyrocare Technologies Limited THYROCARE.NS 766 30.9 63.0 12.3 National Stock Exchange of India
Krsnaa Diagnostics Limited KRSNAA.NS 296 11.3 32.2 2.9 National Stock Exchange of India
Personalis, Inc. PSNL 423 -5.4 -4.6 2.2 NASDAQ Global Market
WuXi AppTec Co., Ltd. 603259.SS 31,724 15.1 20.4 4.7 Shanghai
IDEXX Laboratories, Inc. IDXX 51,395 35.6 52.0 35.1 NASDAQ Global Select
Devyser Diagnostics AB (publ) DVYSR.ST 253 -284.2 -53.4 7.2 Stockholm Stock Exchange
Fulgent Genetics, Inc. FLGT 661 -17.0 -13.0 0.6 NASDAQ Global Market
GRAIL, LLC GRAL 1,206 -2.8 -2.7 0.5 NASDAQ Global Market
Laboratory Corporation of America Holdings LH 22,961 9.1 30.2 2.7 New York Stock Exchange
Pacific Edge Limited PEB.NZ 60 -4.7 -3.9 4.5 NZSE
Joinn Laboratories(China)Co.,Ltd. 603127.SS 3,276 47.1 69.8 3.3 Shanghai
Healius Limited HLS.AX 322 -8.7 -8.3 0.2 Australian Securities Exchange
Chemclin Diagnostics Co., Ltd. 688468.SS 485 29.2 30.9 2.2 Shanghai
PT Prodia Widyahusada Tbk PRDA.JK 160 6.2 11.6 1.1 Jakarta Stock Exchange
Diaceutics PLC DXRX.L 156 41.6 -68.4 2.9 London Stock Exchange
Biodesix, Inc. BDSX 72 -0.6 -1.7 60.2 NASDAQ Global Market
Qiagen N.V. QIA.DE 10,587 13.9 28.8 3.1 Frankfurt Stock Exchange
Inotiv, Inc. NOTV 61 -18.2 -0.8 0.4 NASDAQ Capital Market
Thermo Fisher Scientific Inc. TMO 185,192 13.6 28.3 3.7 New York Stock Exchange
Mega Genomics Limited 6667.HK 206 43.8 37.4 2.1 HKSE
Exagen Inc. XGN 218 -20.3 -12.5 10.1 NASDAQ Global Market
Castle Biosciences, Inc. CSTL 605 25.7 -63.1 1.3 NASDAQ Global Market
Danaher Corporation DHR 148,817 19.9 44.0 2.9 New York Stock Exchange
Exact Sciences Corporation EXAS 8,697 -7.9 -8.8 3.6 NASDAQ Capital Market
BML, Inc. 4694.T 939 11.6 22.0 1.1 Tokyo
Prenetics Global Limited PRE 97 -2.4 -2.0 0.6 NASDAQ Global Market
Sera Prognostics, Inc. SERA 101 -3.0 -3.7 1.4 NASDAQ Global Market
Guardant Health, Inc. GH 7,711 -17.0 -18.5 -25.0 NASDAQ Global Select
Tempus AI, Inc. TEM 12,916 -73.1 -68.9 44.5 Nasdaq
Shin Nippon Biomedical Laboratories, Ltd. 2395.T 463 6.6 14.3 1.8 Tokyo
Lonza Group AG 0QNO.L 48,454 22.1 63.6 4.3 London Stock Exchange
Lonza Group AG LONN.SW 48,488 22.1 63.6 4.3 Swiss Exchange
Neogen Corporation NEOG 1,214 -1.3 -1.1 0.6 NASDAQ Global Select
FALCO HOLDINGS Co., Ltd. 4671.T 167 9.2 13.3 1.0 Tokyo
Clínica Baviera, S.A. CBAV.MC 848 9.1 18.8 8.1 Madrid Stock Exchange
NeoGenomics, Inc. NEO 166 1.9 -1.6 0.2 NASDAQ Capital Market
Beijing Strong Biotechnologies, Inc. 300406.SZ 1,228 13.6 18.0 2.1 Shenzhen
Integrated Diagnostics Holdings plc IDHC.L 250 12.3 23.6 4.5 London Stock Exchange
ICON Public Limited Company ICLR 13,369 7.6 17.4 1.4 NASDAQ Global Select
bioMérieux S.A. BIM.PA 16,616 16.7 34.5 3.6 Paris
DiaSorin S.p.A. DIA.MI 5,412 12.5 24.4 3.0 Milan
Eurofins Scientific SE ERF.PA 11,752 6.5 44.6 2.4 Paris
Metropolis Healthcare Limited METROPOLIS.BO 1,293 34.3 74.5 8.5 Bombay Stock Exchange
Myriad Genetics, Inc. MYGN 550 -1.3 -1.4 1.4 NASDAQ Global Select
China Biotech Services Holdings Limited 8037.HK 137 -7.7 -5.6 4.2 Hong Kong Stock Exchange
Thermo Fisher Scientific Inc. TN8.DE 184,787 14.0 28.6 3.7 XETRA
Illumina, Inc. ILU.DE 15,366 7.8 12.7 7.1 Frankfurt Stock Exchange
Revvity, Inc. 0KHE.L 10,824 11.5 36.1 1.5 London Stock Exchange
Monash IVF Group Limited MVF.AX 202 10.2 -119.3 1.1 Australian Securities Exchange
Vimian Group AB (publ) VIMIAN.ST 1,800 15.2 68.4 2.3 Stockholm Stock Exchange
Qiagen N.V. QGEN 10,607 14.0 28.7 3.1 New York Stock Exchange
Vijaya Diagnostic Centre Limited VIJAYA.NS 1,199 34.0 69.4 13.1 National Stock Exchange of India
Joinn Laboratories(China)Co.,Ltd. 6127.HK 3,250 53.3 46.1 2.2 HKSE
Dr. Lal PathLabs Limited LALPATHLAB.NS 3,201 36.3 54.6 12.9 National Stock Exchange of India
VolitionRx Limited VNRX 75 -3.0 -3.0 -2.2 American Stock Exchange
Australian Clinical Labs Limited ACL.AX 319 2.4 16.5 3.0 Australian Securities Exchange
Twist Bioscience Corporation TWST 1,672 -14.5 -19.5 3.5 NASDAQ Global Select
Eurofins Scientific SE ESF.VI 13,884 6.5 31.1 2.4 Vienna
Voxel S.A. VOX.WA 495 9.0 17.6 4.7 Warsaw Stock Exchange
Autobio Diagnostics Co., Ltd. 603658.SS 3,344 17.5 21.4 2.7 Shanghai
Waters Corporation WAT 17,780 16.5 26.8 8.2 New York Stock Exchange
Standard BioTools Inc. LAB 477 -6.6 -3.9 1.1 NASDAQ Global Select
Illumina, Inc. ILMN 15,364 7.8 12.6 6.1 NASDAQ Global Select
Shanghai Runda Medical Technology Co., Ltd. 603108.SS 1,511 13.7 -325.3 2.8 Shanghai
Natera, Inc. NTRA 22,356 -100.4 -88.4 18.0 NASDAQ Global Select
BIONET Corp. 1784.TWO 128 36.4 54.4 3.1 Taipei Exchange
Danaher Corporation DAP.DE 149,271 20.2 44.2 2.9 Frankfurt Stock Exchange
Dirui Industrial Co.,Ltd. 300396.SZ 573 147.7 115.4 2.0 Shenzhen
Krsnaa Diagnostics Limited KRSNAA.BO 297 11.3 32.2 2.9 Bombay Stock Exchange
Charles River Laboratories International, Inc. CRL 8,071 13.1 -114.7 2.4 New York Stock Exchange
Guangdong Hybribio Biotech Co.,Ltd. 300639.SZ 578 -6.7 -6.9 1.1 Shenzhen
OPKO Health, Inc. OPK 1,123 16.8 -5.8 0.8 NASDAQ Global Select
Shanghai Labway Clinical Laboratory Co., Ltd. 301060.SZ 580 -62.0 -35.5 2.6 Shenzhen
Sotera Health Company SHC 4,643 6.3 192.7 9.1 NASDAQ Global Select
Scope Fluidics S.A. SCP.WA 114 6.4 6.8 3.1 Warsaw Stock Exchange
Lumibird SA LBIRD.PA 360 9.9 69.6 2.0 Paris
Dian Diagnostics Group Co.,Ltd. 300244.SZ 1,382 18.8 -25.3 1.6 Shenzhen
Spectral Medical Inc. EDT.TO 289 -22.8 -18.7 -9.9 Toronto Stock Exchange
Guangzhou Wondfo Biotech Co.,Ltd 300482.SZ 1,497 15.2 21.0 2.0 Shenzhen
Centro de Imagem Diagnósticos S.A. AALR3.SA 170 0.8 -13.3 0.9 São Paulo
RadNet, Inc. RDNT 5,360 7.4 -348.6 5.6 NASDAQ Global Market
DIVA Laboratories, Ltd. 4153.TWO 78 24.8 26.4 2.4 Taipei Exchange
Maccura Biotechnology Co.Ltd 300463.SZ 1,095 -157.4 -193.7 1.3 Shenzhen
MDxHealth SA MDXH 172 -19.6 -4.0 23.2 NASDAQ Capital Market
Medicalsystem Biotechnology Co., Ltd. 300439.SZ 618 17.1 20.9 1.5 Shenzhen
Prenetics Global Limited PRENW 81 -2.4 -2.0 0.6 NASDAQ Global Market
Integral Diagnostics Limited IDX.AX 634 6.5 118.9 1.0 Australian Securities Exchange
Amoy Diagnostics Co., Ltd. 300685.SZ 1,319 29.9 31.8 5.1 Shenzhen
Thalys Medical Technology Group Inc. 603716.SS 745 -53.9 -31.3 7.7 Shanghai
BioPorto A/S BIOPOR.CO 91 -7.1 -6.8 13.5 Copenhagen
Pangaea Oncology, S.A. PANG.MC 68 -61.7 -36.9 2.7 Madrid Stock Exchange
Guangzhou Kingmed Diagnostics Group Co., Ltd. 603882.SS 1,961 -61.0 -37.7 2.1 Shanghai
WuXi XDC Cayman Inc 2268.HK 9,678 163.5 152.4 11.2 HKSE
Neuronetics, Inc. STIM 216 -3.8 -4.5 8.0 NASDAQ Global Market
Thermo Fisher Scientific Inc. TMO.NE 179,660 13.3 27.8 3.6 CBOE CA
Dr. Lal PathLabs Limited LALPATHLAB.BO 3,201 36.3 54.6 12.9 Bombay Stock Exchange