G

Gubra A/S
CSE:GUBRA

Watchlist Manager
Gubra A/S
CSE:GUBRA
Watchlist
Price: 408.2 DKK 4.72%
Market Cap: 6.7B DKK

Relative Value

The Relative Value of one GUBRA stock under the Base Case scenario is 346.33 DKK. Compared to the current market price of 408.2 DKK, Gubra A/S is Overvalued by 15%.

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.

GUBRA Relative Value
Base Case
346.33 DKK
Overvaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
7
Median 3Y
20.3
Median 5Y
20.3
Industry
4
Forward
19.2
vs History
6
vs Industry
0
Median 3Y
-211
Median 5Y
-211
Industry
31.5
Forward
637.5
vs History
17
vs Industry
3
Median 3Y
-277.5
Median 5Y
-277.5
Industry
19.6
vs History
vs Industry
0
Median 3Y
-176.2
Median 5Y
-176.2
Industry
32.5
vs History
37
vs Industry
3
Median 3Y
11.1
Median 5Y
11.1
Industry
2.7
vs History
48
vs Industry
6
Median 3Y
19.3
Median 5Y
19.3
Industry
3.8
Forward
18.2
vs History
vs Industry
6
Median 3Y
14.3
Median 5Y
14.3
Industry
8.4
vs History
6
vs Industry
0
Median 3Y
-185.6
Median 5Y
-185.6
Industry
17.6
Forward
-178
vs History
6
vs Industry
Median 3Y
-177.1
Median 5Y
-177.1
Industry
23.9
Forward
-127.9
vs History
17
vs Industry
4
Median 3Y
-262.9
Median 5Y
-262.9
Industry
18.2
vs History
vs Industry
2
Median 3Y
-229.6
Median 5Y
-229.6
Industry
23.3
vs History
37
vs Industry
1
Median 3Y
31.6
Median 5Y
31.6
Industry
2.4

Multiples Across Competitors

GUBRA Competitors Multiples
Gubra A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Gubra A/S
CSE:GUBRA
6.7B DKK 20.6 316.9 271.7 843.4
US
PerkinElmer Inc
LSE:0KHE
1.1T USD 398.1 3 847.2 1 348.8 2 751.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
176.2B USD 4.1 27 18.6 25.7
US
Danaher Corp
NYSE:DHR
141.6B USD 5.9 41.5 28.4 32.7
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 14.5 55.6 32.3 44.9
CH
Lonza Group AG
SIX:LONN
40.5B CHF 6.2 63.7 23.3 36.4
US
Agilent Technologies Inc
NYSE:A
33.9B USD 5.1 29.1 19.7 23.2
CN
WuXi AppTec Co Ltd
SSE:603259
242.8B CNY 5.9 21.7 21.1 21.1
US
IQVIA Holdings Inc
NYSE:IQV
33.8B USD 2.2 25.4 13.3 19.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.1B USD 6.8 30.8 22.8 25.3
IN
Divi's Laboratories Ltd
NSE:DIVISLAB
1.8T INR 19.1 79.7 57.9 66.9