HCM Relative Valuation
HCM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HCM is overvalued; if below, it's undervalued.
Historical Valuation
HUTCHMED (China) Ltd (HCM) is now in the Fair zone, suggesting that its current forward PS ratio of 3.87 is considered Fairly compared with the five-year average of 19.45. The fair price of HUTCHMED (China) Ltd (HCM) is between 13.36 to 36.58 according to relative valuation methord.
Relative Value
Fair Zone
13.36-36.58
Current Price：14.26
Fair
14.81
PE
1Y
3Y
5Y
Trailing
Forward
-336.92
EV/EBITDA
HUTCHMED (China) Ltd. (HCM) has a current EV/EBITDA of -336.92. The 5-year average EV/EBITDA is -68.74. The thresholds are as follows: Strongly Undervalued below -328.03, Undervalued between -328.03 and -198.39, Fairly Valued between 60.90 and -198.39, Overvalued between 60.90 and 190.55, and Strongly Overvalued above 190.55. The current Forward EV/EBITDA of -336.92 falls within the Strongly Undervalued range.
-173.44
EV/EBIT
HUTCHMED (China) Ltd. (HCM) has a current EV/EBIT of -173.44. The 5-year average EV/EBIT is -44.71. The thresholds are as follows: Strongly Undervalued below -164.66, Undervalued between -164.66 and -104.69, Fairly Valued between 15.26 and -104.69, Overvalued between 15.26 and 75.23, and Strongly Overvalued above 75.23. The current Forward EV/EBIT of -173.44 falls within the Strongly Undervalued range.
3.76
PS
HUTCHMED (China) Ltd. (HCM) has a current PS of 3.76. The 5-year average PS is 5.55. The thresholds are as follows: Strongly Undervalued below -2.32, Undervalued between -2.32 and 1.62, Fairly Valued between 9.49 and 1.62, Overvalued between 9.49 and 13.43, and Strongly Overvalued above 13.43. The current Forward PS of 3.76 falls within the Historic Trend Line -Fairly Valued range.
17.68
P/OCF
HUTCHMED (China) Ltd. (HCM) has a current P/OCF of 17.68. The 5-year average P/OCF is -62.05. The thresholds are as follows: Strongly Undervalued below -417.44, Undervalued between -417.44 and -239.75, Fairly Valued between 115.64 and -239.75, Overvalued between 115.64 and 293.34, and Strongly Overvalued above 293.34. The current Forward P/OCF of 17.68 falls within the Historic Trend Line -Fairly Valued range.
16.46
P/FCF
HUTCHMED (China) Ltd. (HCM) has a current P/FCF of 16.46. The 5-year average P/FCF is -20.77. The thresholds are as follows: Strongly Undervalued below -72.30, Undervalued between -72.30 and -46.54, Fairly Valued between 4.99 and -46.54, Overvalued between 4.99 and 30.75, and Strongly Overvalued above 30.75. The current Forward P/FCF of 16.46 falls within the Overvalued range.
HUTCHMED (China) Ltd (HCM) has a current Price-to-Book (P/B) ratio of 9.97. Compared to its 3-year average P/B ratio of 7.66 , the current P/B ratio is approximately 30.13% higher. Relative to its 5-year average P/B ratio of 6.58, the current P/B ratio is about 51.54% higher. HUTCHMED (China) Ltd (HCM) has a Forward Free Cash Flow (FCF) yield of approximately -1.96%. Compared to its 3-year average FCF yield of -1.53%, the current FCF yield is approximately 27.84% lower. Relative to its 5-year average FCF yield of -3.62% , the current FCF yield is about -45.95% lower.
9.90
P/B
Median3y
7.66
Median5y
6.58
-2.02
FCF Yield
Median3y
-1.53
Median5y
-3.62
Competitors Valuation Multiple
The average P/S ratio for HCM's competitors is 9.96, providing a benchmark for relative valuation. HUTCHMED (China) Ltd Corp (HCM) exhibits a P/S ratio of 3.76, which is -62.25% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HCM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HCM in the past 1 year is driven by Unknown.
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