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Richter Gedeon Vegyeszeti Gyar Nyrt
BET:RICHTER

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Richter Gedeon Vegyeszeti Gyar Nyrt
BET:RICHTER
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Price: 12 730 HUF 4.77% Market Closed
Market Cap: Ft2.4T

EV/IC

1.4
Current
14%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
Ft1.7T
/
Invested Capital
Ft1.4T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
Ft1.7T
/
Invested Capital
Ft1.4T

Valuation Scenarios

Richter Gedeon Vegyeszeti Gyar Nyrt is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth Ft11 170.23 (12% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-12%
Maximum Upside
+23 967%
Average Upside
5 984%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 Ft12 730
0%
3-Year Average 1.2 Ft11 170.23
-12%
5-Year Average 1.2 Ft11 170.23
-12%
Industry Average 340.1 Ft3 063 748.19
+23 967%
Country Average 1.3 Ft11 977.05
-6%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HU
Richter Gedeon Vegyeszeti Gyar Nyrt
BET:RICHTER
2.2T HUF 1.4 9.4
US
Eli Lilly and Co
NYSE:LLY
908.9B USD 8.9 36
US
Johnson & Johnson
NYSE:JNJ
547.1B USD 3.4 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 3.7 27.4
CH
Novartis AG
SIX:NOVN
221.1B CHF 2.9 20.7
US
Merck & Co Inc
NYSE:MRK
277.6B USD 2.6 31.1
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 2.7 12.1
US
Pfizer Inc
NYSE:PFE
149.7B USD 1 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
118.9B USD -9.1 4 516.9

Market Distribution

Higher than 72% of companies in Hungary
Percentile
72st
Based on 55 companies
72st percentile
1.4
Low
0.2 — 0.5
Typical Range
0.5 — 1.4
High
1.4 —
Distribution Statistics
Hungary
Min 0.2
30th Percentile 0.5
Median 1.3
70th Percentile 1.4
Max 669.4

Richter Gedeon Vegyeszeti Gyar Nyrt
Glance View

Richter Gedeon Vegyeszeti Gyar Nyrt., popularly known as Gedeon Richter, traces its origins to 1901, when its founder, Gedeon Richter, established a modest pharmacy on the outskirts of Budapest. With a deep passion for innovation and a forward-thinking mindset, Richter transformed his small endeavor into Hungary's pioneering pharmaceutical company. Today, Gedeon Richter stands as a significant player in the global pharmaceutical industry, excelling in the research, development, manufacturing, and marketing of a wide array of medicinal products. The company's emphasis on in-house innovation and strategic collaborations has enabled it to carve a niche in the field of women's healthcare, biotechnology, and central nervous system therapies. The heart of Gedeon Richter's operations lies in its robust research and development capabilities. By investing heavily in scientific excellence, the company has developed a diversified portfolio that includes generic and specialty pharmaceuticals, as well as original research-driven products. The company generates revenue through a network that spans more than 100 countries, with a strong presence in Europe, the Commonwealth of Independent States, and the global markets at large. By keeping its manufacturing processes vertically integrated and maintaining a comprehensive distribution network, Gedeon Richter not only ensures efficiency and cost-effectiveness, but also consistently delivers quality products to both niche markets and mass consumers. This strategic focus on sustainable growth, combined with its commitment to providing innovative healthcare solutions, reflects the synergy of past legacy with future-focused aspirations.

RICHTER Intrinsic Value
24 319.17 HUF
Undervaluation 48%
Intrinsic Value
Price Ft12 730
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