Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3

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Ouro Fino Saude Animal Participacoes SA Logo
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
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Price: 22.47 BRL -0.97% Market Closed
Market Cap: 1.2B BRL

Relative Value

The Relative Value of one OFSA3 stock under the Base Case scenario is 80.99 BRL. Compared to the current market price of 22.47 BRL, Ouro Fino Saude Animal Participacoes SA is Undervalued by 72%.

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.

OFSA3 Relative Value
Base Case
80.99 BRL
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
68
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
Forward
1
vs History
77
vs Industry
45
Median 3Y
10
Median 5Y
11.9
Industry
20.3
Forward
10.5
vs History
49
vs Industry
28
Median 3Y
13.3
Median 5Y
16.3
Industry
15.6
vs History
vs Industry
31
Median 3Y
7.6
Median 5Y
12
Industry
23.1
vs History
74
vs Industry
47
Median 3Y
1.7
Median 5Y
1.9
Industry
2
vs History
77
vs Industry
68
Median 3Y
1.3
Median 5Y
1.4
Industry
2.5
Forward
1
vs History
87
vs Industry
67
Median 3Y
2.7
Median 5Y
2.9
Industry
4.8
vs History
92
vs Industry
52
Median 3Y
7.2
Median 5Y
7.9
Industry
12.5
Forward
5
vs History
92
vs Industry
50
Median 3Y
9
Median 5Y
9.6
Industry
15.7
Forward
5.9
vs History
52
vs Industry
27
Median 3Y
13.9
Median 5Y
17.6
Industry
14.1
vs History
28
vs Industry
13
Median 3Y
10.3
Median 5Y
18.9
Industry
17.6
vs History
68
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8

Multiples Across Competitors

OFSA3 Competitors Multiples
Ouro Fino Saude Animal Participacoes SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
1.2B BRL 1.2 1.5 1.4 1.4
US
Eli Lilly and Co
NYSE:LLY
734.6B USD 15 66.1 35.5 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
371.6B USD 4.2 17 12.5 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.7 19.4 12.8 14.6
CH
Roche Holding AG
SIX:ROG
215.9B CHF 3.6 26.1 9.8 11.4
UK
AstraZeneca PLC
LSE:AZN
165.9B GBP 4 28.5 130.9 197.4
CH
Novartis AG
SIX:NOVN
182.1B CHF 4.1 17.2 10.1 13.6
US
Merck & Co Inc
NYSE:MRK
199.8B USD 3.1 11.5 8.2 9.9
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
120.1B EUR 1.3 9.5 5.2 6.1
P/E Multiple
Earnings Growth PEG
BR
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
Average P/E: 21.9
1.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.1
32%
0.8
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
CH
Novartis AG
SIX:NOVN
17.2
17%
1
US
Merck & Co Inc
NYSE:MRK
11.5
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.5
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
Average EV/EBITDA: 394
1.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.5
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.8
6%
1.6
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
CH
Novartis AG
SIX:NOVN
10.1
5%
2
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.2
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
Average EV/EBIT: 1 697
1.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.8
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11.4
6%
1.9
UK
AstraZeneca PLC
LSE:AZN
197.4
21%
9.4
CH
Novartis AG
SIX:NOVN
13.6
10%
1.4
US
Merck & Co Inc
NYSE:MRK
9.9
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.1
14%
0.4