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SNDL Inc
F:VY4

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SNDL Inc
F:VY4
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Price: 2.5 EUR 2.04% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one VY4 stock under the Base Case scenario is 3.27 EUR. Compared to the current market price of 2.5 EUR, SNDL Inc is Undervalued by 24%.

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
3.27 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
70
Median 3Y
1.4
Median 5Y
1.7
Industry
2.5
Forward
1
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-2.8
Industry
23.5
Forward
241.4
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-14.8
Industry
17.4
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-7.5
Industry
24.3
vs History
44
vs Industry
67
Median 3Y
0.6
Median 5Y
0.8
Industry
2.1
vs History
65
vs Industry
74
Median 3Y
1.3
Median 5Y
2
Industry
2.6
Forward
0.9
vs History
67
vs Industry
50
Median 3Y
5.7
Median 5Y
11.6
Industry
5.3
vs History
5
vs Industry
1
Median 3Y
-21.9
Median 5Y
-15.4
Industry
13.7
Forward
20.3
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-9.1
Industry
17.4
Forward
-96.6
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-8.7
Industry
16.2
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-8.2
Industry
18.6
vs History
36
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

VY4 Competitors Multiples
SNDL Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
SNDL Inc
F:VY4
656.9m EUR 1.1 -5.6 280.6 -14.7
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
731.8B USD 20.4 119.2 58.4 66.4
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 16.5 45.1 33.6 36.9
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
372.2B USD 4.3 9.7 11.9 15.6
US
Merck & Co Inc
NYSE:MRK
332.3B USD 5.4 144.1 35.9 58.5
UK
AstraZeneca PLC
LSE:AZN
187.7B GBP 5 37.6 174.5 278.4
CH
Roche Holding AG
SIX:ROG
189B CHF 3.2 16.4 9.3 11
CH
Novartis AG
SIX:NOVN
182.7B CHF 3.4 11.5 8.7 12.7
US
Pfizer Inc
NYSE:PFE
161.7B USD 2.9 -523.3 12.9 20.6
P/E Multiple
Earnings Growth
CA
SNDL Inc
F:VY4
Average P/E: 54.8
Negative Multiple: -5.6
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
119.2
346%
DK
Novo Nordisk A/S
CSE:NOVO B
45.1
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9.7
-21%
US
Merck & Co Inc
NYSE:MRK
144.1
7 453%
UK
AstraZeneca PLC
LSE:AZN
37.6
168%
CH
Roche Holding AG
SIX:ROG
16.4
26%
CH
Novartis AG
SIX:NOVN
11.5
15%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -523.3
680%
EV/EBIT Multiple
EBIT Growth
CA
SNDL Inc
F:VY4
Average EV/EBIT: 2 022.5
Negative Multiple: -14.7
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
66.4
163%
DK
Novo Nordisk A/S
CSE:NOVO B
36.9
83%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
US
Johnson & Johnson
NYSE:JNJ
15.6
29%
US
Merck & Co Inc
NYSE:MRK
58.5
707%
UK
AstraZeneca PLC
LSE:AZN
278.4
141%
CH
Roche Holding AG
SIX:ROG
11
23%
CH
Novartis AG
SIX:NOVN
12.7
49%
US
Pfizer Inc
NYSE:PFE
20.6
59%

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