Althea Group Holdings Ltd
ASX:AGH

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Althea Group Holdings Ltd
ASX:AGH
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Price: 0.02 AUD 5.26% Market Closed
Market Cap: 20m AUD

Relative Value

AGH doesn't have a meaningful market cap.

The Relative Value of one AGH stock under the Base Case scenario is 0.04 AUD. Compared to the current market price of 0.02 AUD, Althea Group Holdings Ltd is Undervalued by 47%.

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.

AGH Relative Value
Base Case
0.04 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
84
Median 3Y
1.6
Median 5Y
1.1
Industry
2.7
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3.2
Industry
21.6
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-10.9
Industry
16.9
vs History
vs Industry
Median 3Y
-7
Median 5Y
-11.4
Industry
22.9
vs History
vs Industry
1
Median 3Y
-43.6
Median 5Y
0
Industry
2.3
vs History
35
vs Industry
81
Median 3Y
1.6
Median 5Y
1.1
Industry
3
vs History
33
vs Industry
82
Median 3Y
3.3
Median 5Y
2.1
Industry
5.6
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-8.6
Industry
13.4
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-8.6
Industry
16.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-12.3
Industry
16.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-11.2
Industry
18.9
vs History
20
vs Industry
49
Median 3Y
2.1
Median 5Y
0
Industry
2

Multiples Across Competitors

AGH Competitors Multiples
Althea Group Holdings 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
AU
Althea Group Holdings Ltd
ASX:AGH
20m AUD 1.3 -2.4 -5.8 -5.8
US
Eli Lilly and Co
NYSE:LLY
977B USD 16.4 53.1 35.6 38.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
528.3B USD 5.7 21 17.2 22.3
CH
Roche Holding AG
SIX:ROG
276.8B CHF 4.5 29.3 12.5 14.5
UK
AstraZeneca PLC
LSE:AZN
218.6B GBP 5 31.2 108.4 158.7
CH
Novartis AG
SIX:NOVN
221.9B CHF 4.9 19.2 12.1 15.7
US
Merck & Co Inc
NYSE:MRK
276B USD 4.3 14.5 10.3 12.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK 5.3 16.1 11.2 13
IE
Endo International PLC
LSE:0Y5F
213.9B USD 92.2 -73.2 338.7 849.2
US
Pfizer Inc
NYSE:PFE
147.2B USD 2.3 15 7.6 10.4
P/E Multiple
Earnings Growth PEG
AU
Althea Group Holdings Ltd
ASX:AGH
Average P/E: 24.9
Negative Multiple: -2.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.1
54%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
21
29%
0.7
CH
Roche Holding AG
SIX:ROG
29.3
29%
1
UK
AstraZeneca PLC
LSE:AZN
31.2
37%
0.8
CH
Novartis AG
SIX:NOVN
19.2
17%
1.1
US
Merck & Co Inc
NYSE:MRK
14.5
15%
1
DK
Novo Nordisk A/S
CSE:NOVO B
16.1
3%
5.4
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -73.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
15
27%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Althea Group Holdings Ltd
ASX:AGH
Average EV/EBITDA: 440
Negative Multiple: -5.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.6
34%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
17.2
9%
1.9
CH
Roche Holding AG
SIX:ROG
12.5
5%
2.5
UK
AstraZeneca PLC
LSE:AZN
108.4
10%
10.8
CH
Novartis AG
SIX:NOVN
12.1
6%
2
US
Merck & Co Inc
NYSE:MRK
10.3
6%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
11.2
1%
11.2
IE
E
Endo International PLC
LSE:0Y5F
338.7
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Althea Group Holdings Ltd
ASX:AGH
Average EV/EBIT: 1 883.6
Negative Multiple: -5.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.2
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
22.3
15%
1.5
CH
Roche Holding AG
SIX:ROG
14.5
6%
2.4
UK
AstraZeneca PLC
LSE:AZN
158.7
23%
6.9
CH
Novartis AG
SIX:NOVN
15.7
12%
1.3
US
Merck & Co Inc
NYSE:MRK
12.2
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
13
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
849.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.4
7%
1.5