Profarma Distribuidora de Produtos Farmaceuticos SA
BOVESPA:PFRM3

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Profarma Distribuidora de Produtos Farmaceuticos SA
BOVESPA:PFRM3
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Price: 7.74 BRL 2.38% Market Closed
Market Cap: 958.3m BRL

Relative Value

The Relative Value of one PFRM3 stock under the Base Case scenario is 29.48 BRL. Compared to the current market price of 7.74 BRL, Profarma Distribuidora de Produtos Farmaceuticos SA is Undervalued by 74%.

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.

PFRM3 Relative Value
Base Case
29.48 BRL
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
vs History
46
vs Industry
44
Median 3Y
7.7
Median 5Y
7.9
Industry
22.5
vs History
44
vs Industry
54
Median 3Y
1.8
Median 5Y
2.3
Industry
14.4
vs History
30
vs Industry
37
Median 3Y
5.5
Median 5Y
-1.4
Industry
20.4
vs History
6
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
65
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
2.6
vs History
66
vs Industry
82
Median 3Y
0.9
Median 5Y
1
Industry
5.2
vs History
58
vs Industry
51
Median 3Y
2.9
Median 5Y
3.1
Industry
11.9
vs History
65
vs Industry
47
Median 3Y
4.6
Median 5Y
4.9
Industry
16.3
vs History
47
vs Industry
53
Median 3Y
3.5
Median 5Y
3.9
Industry
14.5
vs History
31
vs Industry
42
Median 3Y
4.3
Median 5Y
4.3
Industry
17.9
vs History
36
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

PFRM3 Competitors Multiples
Profarma Distribuidora de Produtos Farmaceuticos SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Profarma Distribuidora de Produtos Farmaceuticos SA
BOVESPA:PFRM3
949m BRL 0.1 8 2.9 4.7
US
Mckesson Corp
NYSE:MCK
82.4B USD 0.2 25 16 18.3
US
Amerisourcebergen Corp
LSE:0HF3
55.6B USD 0.2 29.3 13.5 17.7
US
Cencora Inc
NYSE:COR
56.1B USD 0.2 29.5 13.6 17.8
US
Cardinal Health Inc
NYSE:CAH
35B USD 0.2 22.4 12.3 16.2
AU
Sigma Healthcare Ltd
ASX:SIG
32.9B AUD 6.7 -2 376.8 1 524.1 1 524.1
CN
Huadong Medicine Co Ltd
SZSE:000963
74.4B CNY 1.8 20.9 16.4 16.4
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
70.5B CNY 0.3 16.2 10.7 10.7
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.2B USD 0.6 21.2 10.3 14.3
AU
EBOS Group Ltd
OTC:EBOSY
8.2B USD 1 50.9 30.4 30.4