Zai Lab Limited ADRZLAB
Price$26.34Intrinsic value$37.3842% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $37.38median of 2 methodsbased on filings through 30 Jun 2026
Market Price $26.34Price as of 30 Sep 2026
Margin of Safety +41.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 3.2%/yr (balance of the path).3.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.3%Yr 73.4%Yr 83.4%Yr 93.5%Yr 103.6%
3.2% → 3.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.5%Yr 123.5%Yr 133.4%Yr 143.3%Yr 153.3%Yr 163.2%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.85

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetZai Lab Limited ADRZLABHealth Care
Valuation
P/E—
P/S6.5×
P/B47.7×
EV / Revenue5.7×
EV / EBITDA—
Profitability
Gross margin58.5%
Operating margin-49.9%
Net margin-42.4%
FCF margin-31.5%
Returns
ROE-31.0%
ROA-17.5%
ROIC—
Growth
Revenue growth (YoY)11.6%
5-yr fwd EPS growth3.6%
Financial strength
Debt / Equity0.39×
Current ratio2.13×
Altman Z-Score0.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.