SNDL Inc
F:VY4

Watchlist Manager
SNDL Inc Logo
SNDL Inc
F:VY4
Watchlist
Price: 1.044 EUR -1.6% Market Closed
Market Cap: 275.9m EUR

Relative Value

The Relative Value of one VY4 stock under the Base Case scenario is 1.655 EUR. Compared to the current market price of 1.044 EUR, SNDL Inc is Undervalued by 37%.

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.

VY4 Relative Value
Base Case
1.655 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
79
Median 3Y
0.8
Median 5Y
1.1
Industry
2.5
Forward
0.4
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.8
Industry
21.2
Forward
-63.6
vs History
23
vs Industry
30
Median 3Y
-9.9
Median 5Y
-9.8
Industry
16.3
vs History
14
vs Industry
Median 3Y
-8.1
Median 5Y
-7.7
Industry
23.8
vs History
90
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
vs History
98
vs Industry
86
Median 3Y
0.6
Median 5Y
0.9
Industry
2.6
Forward
0.3
vs History
98
vs Industry
72
Median 3Y
2.6
Median 5Y
4.1
Industry
5.2
vs History
28
vs Industry
12
Median 3Y
-11.5
Median 5Y
-13.7
Industry
12.5
Forward
17.9
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.5
Industry
15.9
Forward
-95.9
vs History
23
vs Industry
39
Median 3Y
-8.1
Median 5Y
-5.9
Industry
14.6
vs History
23
vs Industry
29
Median 3Y
-7.9
Median 5Y
-5.8
Industry
17.2
vs History
92
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8

Multiples Across Competitors

VY4 Competitors Multiples
SNDL Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
SNDL Inc
F:VY4
268.6m EUR 0.5 -4 10.5 -12.3
US
Eli Lilly and Co
NYSE:LLY
736.3B USD 15 66.2 35.6 38.9
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
1.9T DKK 6.4 18.6 12.9 14.8
CH
Roche Holding AG
SIX:ROG
208.1B CHF 3.4 25.1 9.4 11
CH
Novartis AG
SIX:NOVN
188.4B CHF 4.4 18.3 10.8 14.4
UK
AstraZeneca PLC
LSE:AZN
158.5B GBP 4 28 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
197.4B USD 3.1 11.4 8.4 10.2
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
CA
SNDL Inc
F:VY4
Average P/E: 25.2
Negative Multiple: -4
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
18.6
18%
1
CH
Roche Holding AG
SIX:ROG
25.1
32%
0.8
CH
Novartis AG
SIX:NOVN
18.3
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
28
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
CA
SNDL Inc
F:VY4
Average EV/EBITDA: 395.1
10.5
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
12.9
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
8.4
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
CA
SNDL Inc
F:VY4
Average EV/EBIT: 1 867.1
Negative Multiple: -12.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.9
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
14.8
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
197.1
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.2
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