Probiotec Ltd
ASX:PBP

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Probiotec Ltd
ASX:PBP
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Price: 2.98 AUD Market Closed
Market Cap: 242.3m AUD

Relative Value

The Relative Value of one PBP stock under the Base Case scenario is hidden AUD. Compared to the current market price of 2.98 AUD, Probiotec Ltd is hidden .

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.

PBP Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.5
Forward
1
vs History
30
vs Industry
16
Median 3Y
21.7
Median 5Y
27.9
Industry
21.5
Forward
16.4
vs History
9
vs Industry
28
Median 3Y
12.8
Median 5Y
12.4
Industry
16.6
vs History
1
vs Industry
6
Median 3Y
49.3
Median 5Y
21.6
Industry
24.9
vs History
1
vs Industry
27
Median 3Y
2.5
Median 5Y
2.4
Industry
2.1
vs History
34
vs Industry
63
Median 3Y
1.3
Median 5Y
1.4
Industry
2.7
Forward
1.3
vs History
38
vs Industry
42
Median 3Y
4.4
Median 5Y
4.7
Industry
5.2
vs History
28
vs Industry
24
Median 3Y
14.5
Median 5Y
15.3
Industry
12.8
Forward
7.8
vs History
28
vs Industry
28
Median 3Y
14.5
Median 5Y
15.3
Industry
16.3
Forward
12.3
vs History
11
vs Industry
22
Median 3Y
14
Median 5Y
14.4
Industry
14.9
vs History
1
vs Industry
7
Median 3Y
34.2
Median 5Y
32.2
Industry
17.9
vs History
1
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

PBP Competitors Multiples
Probiotec Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Probiotec Ltd
ASX:PBP
242.3m AUD 1.1 27.9 15.4 15.4
US
Eli Lilly and Co
NYSE:LLY
766.3B USD 15.6 69 37 40.4
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
373.5B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.6 22 15.1 17.3
CH
Roche Holding AG
SIX:ROG
214.8B CHF 3.6 25.9 9.7 11.4
CH
Novartis AG
SIX:NOVN
190.8B CHF 4.4 18.1 10.7 14.3
UK
AstraZeneca PLC
LSE:AZN
169.5B GBP 4.2 29.6 131.3 198
US
Merck & Co Inc
NYSE:MRK
202.1B USD 3.2 11.6 8.6 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
139.2B USD 2.2 17.7 7.6 10.6
P/E Multiple
Earnings Growth PEG
AU
Probiotec Ltd
ASX:PBP
Average P/E: 26.5
27.9
20%
1.4
US
Eli Lilly and Co
NYSE:LLY
69
50%
1.4
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
22
18%
1.2
CH
Roche Holding AG
SIX:ROG
25.9
32%
0.8
CH
Novartis AG
SIX:NOVN
18.1
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
29.6
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.7
31%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Probiotec Ltd
ASX:PBP
Average EV/EBITDA: 396
15.4
35%
0.4
US
Eli Lilly and Co
NYSE:LLY
37
30%
1.2
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
15.1
13%
1.2
CH
Roche Holding AG
SIX:ROG
9.7
5%
1.9
CH
Novartis AG
SIX:NOVN
10.7
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131.3
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.6
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Probiotec Ltd
ASX:PBP
Average EV/EBIT: 1 699.3
15.4
16%
1
US
Eli Lilly and Co
NYSE:LLY
40.4
32%
1.3
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
17.3
14%
1.2
CH
Roche Holding AG
SIX:ROG
11.4
6%
1.9
CH
Novartis AG
SIX:NOVN
14.3
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
198
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.5
11%
1
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.6
10%
1.1