Percheron Therapeutics Ltd
ASX:PER

Watchlist Manager
Percheron Therapeutics Ltd Logo
Percheron Therapeutics Ltd
ASX:PER
Watchlist
Price: 0.009 AUD Market Closed
Market Cap: 9.8m AUD

Relative Value

The Relative Value of one PER stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.009 AUD, Percheron Therapeutics Ltd is Overvalued by 76%.

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.

PER Relative Value
Base Case
0.002 AUD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
6
Median 3Y
102.6
Median 5Y
146.5
Industry
2.7
Forward
4.5
vs History
vs Industry
Median 3Y
-4
Median 5Y
-6.7
Industry
21.6
Forward
-0.9
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-7.2
Industry
16.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-7.2
Industry
22.9
vs History
92
vs Industry
54
Median 3Y
3.7
Median 5Y
3.8
Industry
2.3
vs History
vs Industry
90
Median 3Y
74.2
Median 5Y
117
Industry
3
Forward
-0.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.6
vs History
9
vs Industry
Median 3Y
-2.7
Median 5Y
-4.5
Industry
13.4
Forward
0
vs History
9
vs Industry
Median 3Y
-2.7
Median 5Y
-4.5
Industry
16.7
Forward
0
vs History
9
vs Industry
Median 3Y
-3.5
Median 5Y
-5.2
Industry
16.1
vs History
9
vs Industry
Median 3Y
-3.5
Median 5Y
-5.2
Industry
18.9
vs History
vs Industry
4
Median 3Y
0.8
Median 5Y
18.4
Industry
2

Multiples Across Competitors

PER Competitors Multiples
Percheron Therapeutics 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
Percheron Therapeutics Ltd
ASX:PER
9.8m AUD 26.4 -0.7 0 0
US
Eli Lilly and Co
NYSE:LLY
1T USD 16.9 54.6 36.7 39.3
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
491.8B USD 5.3 19.6 16 20.8
CH
Roche Holding AG
SIX:ROG
271.4B CHF 4.4 28.8 12.2 14.3
UK
AstraZeneca PLC
LSE:AZN
220.4B GBP 5.1 31.4 109 159.5
US
Merck & Co Inc
NYSE:MRK
274.9B USD 4.3 14.4 10.2 12.1
CH
Novartis AG
SIX:NOVN
218.8B CHF 4.9 19 12 15.5
DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK 5.4 16.3 11.3 13.2
IE
Endo International PLC
LSE:0Y5F
213.9B USD 92.2 -73.2 338.7 849.2
US
Pfizer Inc
NYSE:PFE
144.9B USD 2.3 14.7 7.5 10.2
P/E Multiple
Earnings Growth PEG
AU
Percheron Therapeutics Ltd
ASX:PER
Average P/E: 24.9
Negative Multiple: -0.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.6
54%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.6
29%
0.7
CH
Roche Holding AG
SIX:ROG
28.8
29%
1
UK
AstraZeneca PLC
LSE:AZN
31.4
37%
0.8
US
Merck & Co Inc
NYSE:MRK
14.4
15%
1
CH
Novartis AG
SIX:NOVN
19
17%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
16.3
3%
5.4
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -73.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.7
27%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Percheron Therapeutics Ltd
ASX:PER
Average EV/EBITDA: 400
0
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.7
34%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16
9%
1.8
CH
Roche Holding AG
SIX:ROG
12.2
5%
2.4
UK
AstraZeneca PLC
LSE:AZN
109
10%
10.9
US
Merck & Co Inc
NYSE:MRK
10.2
6%
1.7
CH
Novartis AG
SIX:NOVN
12
6%
2
DK
Novo Nordisk A/S
CSE:NOVO B
11.3
1%
11.3
IE
E
Endo International PLC
LSE:0Y5F
338.7
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Percheron Therapeutics Ltd
ASX:PER
Average EV/EBIT: 1 712.4
0
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.3
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
20.8
15%
1.4
CH
Roche Holding AG
SIX:ROG
14.3
6%
2.4
UK
AstraZeneca PLC
LSE:AZN
159.5
23%
6.9
US
Merck & Co Inc
NYSE:MRK
12.1
8%
1.5
CH
Novartis AG
SIX:NOVN
15.5
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
849.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
7%
1.5