Arovella Therapeutics Ltd
ASX:ALA

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Arovella Therapeutics Ltd
ASX:ALA
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Price: 0.076 AUD 1.33% Market Closed
Market Cap: 90m AUD

Relative Value

ALA doesn't have a meaningful market cap.

The Relative Value of one ALA stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.076 AUD, Arovella Therapeutics Ltd is Overvalued by 97%.

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.

ALA Relative Value
Base Case
0.002 AUD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
2
Median 3Y
239
Median 5Y
184.7
Industry
2.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-13.1
Industry
21.3
Forward
-7.5
vs History
vs Industry
Median 3Y
-13
Median 5Y
-15.5
Industry
16.7
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-14.6
Industry
24.7
vs History
65
vs Industry
8
Median 3Y
15.3
Median 5Y
9.2
Industry
2.1
vs History
46
vs Industry
1
Median 3Y
227.1
Median 5Y
163
Industry
2.6
vs History
vs Industry
0
Median 3Y
254.9
Median 5Y
186.6
Industry
5.1
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.6
Industry
12.8
Forward
-6.5
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.6
Industry
16.3
Forward
-7.3
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-13.9
Industry
14.9
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-13
Industry
18.2
vs History
vs Industry
3
Median 3Y
-93.2
Median 5Y
10.8
Industry
1.9

Multiples Across Competitors

ALA Competitors Multiples
Arovella Therapeutics Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Arovella Therapeutics Ltd
ASX:ALA
90m AUD 203.5 -14.4 -12.5 -12.5
US
Eli Lilly and Co
NYSE:LLY
699.1B USD 14.3 62.9 33.9 37
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
373.4B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.6 19.2 13.3 15.3
CH
Roche Holding AG
SIX:ROG
211.2B CHF 3.5 25.5 9.6 11.2
CH
Novartis AG
SIX:NOVN
184.2B CHF 4.2 17.4 10.3 13.8
UK
AstraZeneca PLC
LSE:AZN
166.2B GBP 4.1 28.8 131 197.5
US
Merck & Co Inc
NYSE:MRK
193.3B USD 3 11.1 8.3 10.1
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
133.5B USD 2.1 16.9 7.3 10.3
P/E Multiple
Earnings Growth PEG
AU
Arovella Therapeutics Ltd
ASX:ALA
Average P/E: 24.9
Negative Multiple: -14.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
62.9
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.5
32%
0.8
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.8
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.1
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.9
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Arovella Therapeutics Ltd
ASX:ALA
Average EV/EBITDA: 433.4
Negative Multiple: -12.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33.9
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
13%
1
CH
Roche Holding AG
SIX:ROG
9.6
5%
1.9
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.3
8%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Arovella Therapeutics Ltd
ASX:ALA
Average EV/EBIT: 1 866.9
Negative Multiple: -12.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15.3
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.2
6%
1.9
CH
Novartis AG
SIX:NOVN
13.8
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.5
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.1
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
10%
1