Recce Pharmaceuticals Ltd
ASX:RCE

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Recce Pharmaceuticals Ltd
ASX:RCE
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Price: 0.29 AUD -6.45% Market Closed
Market Cap: 76m AUD

Relative Value

The Relative Value of one RCE stock under the Base Case scenario is 0.04 AUD. Compared to the current market price of 0.29 AUD, Recce Pharmaceuticals Ltd is Overvalued by 85%.

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.

RCE Relative Value
Base Case
0.04 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
16
Median 3Y
25.7
Median 5Y
54.7
Industry
2.5
Forward
7.2
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-15.5
Industry
21.2
Forward
-4.1
vs History
vs Industry
17
Median 3Y
-19.8
Median 5Y
-32.6
Industry
16.3
vs History
vs Industry
13
Median 3Y
-11.9
Median 5Y
-20.5
Industry
23.8
vs History
vs Industry
0
Median 3Y
13.1
Median 5Y
13.1
Industry
2.1
vs History
96
vs Industry
15
Median 3Y
25.4
Median 5Y
52.5
Industry
2.6
Forward
7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-14.5
Industry
12.5
Forward
-5.2
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-14.5
Industry
15.9
Forward
-4.9
vs History
vs Industry
19
Median 3Y
-18.5
Median 5Y
-30.2
Industry
14.6
vs History
vs Industry
17
Median 3Y
-18.4
Median 5Y
-29.9
Industry
17.2
vs History
vs Industry
0
Median 3Y
-51.1
Median 5Y
390.3
Industry
1.8

Multiples Across Competitors

RCE Competitors Multiples
Recce Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Recce Pharmaceuticals Ltd
ASX:RCE
76m AUD 7.7 -4.2 -4.5 -4.5
US
Eli Lilly and Co
NYSE:LLY
734.9B USD 15 66.2 35.6 38.8
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
366.6B USD 4.1 16.8 12.3 16.1
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.5 18.9 13.1 15
CH
Roche Holding AG
SIX:ROG
207.2B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
187.7B CHF 4.4 18.3 10.8 14.4
UK
AstraZeneca PLC
LSE:AZN
158.1B GBP 3.9 27.9 130.7 197
US
Merck & Co Inc
NYSE:MRK
199B USD 3.1 11.4 8.5 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
137.5B USD 2.2 17.4 7.5 10.5
P/E Multiple
Earnings Growth PEG
AU
Recce Pharmaceuticals Ltd
ASX:RCE
Average P/E: 25.2
Negative Multiple: -4.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66.2
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.8
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18.9
18%
1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
18.3
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
27.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.4
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.4
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Recce Pharmaceuticals Ltd
ASX:RCE
Average EV/EBITDA: 433.5
Negative Multiple: -4.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.6
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.3
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.1
13%
1
CH
Roche Holding AG
SIX:ROG
9.4
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
8.5
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Recce Pharmaceuticals Ltd
ASX:RCE
Average EV/EBIT: 1 867.1
Negative Multiple: -4.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.8
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.1
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
14.4
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.3
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
10%
1.1