Invion Ltd
ASX:IVX

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Invion Ltd
ASX:IVX
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Price: 0.105 AUD -8.7% Market Closed
Market Cap: 8.1m AUD

Relative Value

The Relative Value of one IVX stock under the Base Case scenario is 0.124 AUD. Compared to the current market price of 0.105 AUD, Invion Ltd is Undervalued by 16%.

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.

IVX Relative Value
Base Case
0.124 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
24
Median 3Y
9.4
Median 5Y
15.7
Industry
2.5
vs History
vs Industry
Median 3Y
-24
Median 5Y
-31.1
Industry
21.6
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
16.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
24
vs History
92
vs Industry
71
Median 3Y
2.2
Median 5Y
3.6
Industry
2.2
vs History
88
vs Industry
25
Median 3Y
8.4
Median 5Y
15.3
Industry
2.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-29.7
Industry
12.9
vs History
vs Industry
Median 3Y
-21.5
Median 5Y
-29.7
Industry
16.3
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
15.2
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
17.7
vs History
92
vs Industry
72
Median 3Y
2.4
Median 5Y
5.4
Industry
1.9

Multiples Across Competitors

IVX Competitors Multiples
Invion Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Invion Ltd
ASX:IVX
8.1m AUD 5.5 -1.2 -1.1 -1.1
US
Eli Lilly and Co
NYSE:LLY
751.6B USD 15.3 67.7 36.3 39.7
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
377.4B USD 4.2 17.3 12.6 16.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.4 18.6 12.9 14.8
CH
Roche Holding AG
SIX:ROG
204.3B CHF 3.4 24.7 9.3 10.9
CH
Novartis AG
SIX:NOVN
188.5B CHF 4.4 18.4 10.8 14.5
UK
AstraZeneca PLC
LSE:AZN
162B GBP 4 28.1 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
209.7B USD 3.3 12 8.9 10.8
IE
Endo International PLC
LSE:0Y5F
184.8B USD 79.7 -63.2 294 737.3
US
Pfizer Inc
NYSE:PFE
145.8B USD 2.3 18.5 7.8 11
P/E Multiple
Earnings Growth PEG
AU
Invion Ltd
ASX:IVX
Average P/E: 25.7
Negative Multiple: -1.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
67.7
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.3
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18.6
18%
1
CH
Roche Holding AG
SIX:ROG
24.7
32%
0.8
CH
Novartis AG
SIX:NOVN
18.4
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -63.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.5
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Invion Ltd
ASX:IVX
Average EV/EBITDA: 437
Negative Multiple: -1.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.3
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
13%
1
CH
Roche Holding AG
SIX:ROG
9.3
5%
1.9
CH
Novartis AG
SIX:NOVN
10.8
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
130.7
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.9
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
294
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.8
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Invion Ltd
ASX:IVX
Average EV/EBIT: 1 875.5
Negative Multiple: -1.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.7
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.6
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.8
14%
1.1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
14.5
10%
1.5
UK
AstraZeneca PLC
LSE:AZN
197.1
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.8
11%
1
IE
E
Endo International PLC
LSE:0Y5F
737.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
11
10%
1.1