SNDL Inc
F:VY4

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SNDL Inc
F:VY4
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Price: 1.28 EUR 0.71% Market Closed
Market Cap: 338.3m EUR

Relative Value

The Relative Value of one VY4 stock under the Base Case scenario is 1.77 EUR. Compared to the current market price of 1.28 EUR, SNDL Inc is Undervalued by 28%.

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
1.77 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
79
Median 3Y
0.8
Median 5Y
1.1
Industry
2.4
Forward
0.5
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.5
Industry
20.3
Forward
-65.1
vs History
22
vs Industry
30
Median 3Y
-10.5
Median 5Y
-9.8
Industry
15.6
vs History
12
vs Industry
Median 3Y
-8.2
Median 5Y
-7.7
Industry
23.1
vs History
77
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
2
vs History
95
vs Industry
86
Median 3Y
0.6
Median 5Y
1.1
Industry
2.5
Forward
0.4
vs History
98
vs Industry
72
Median 3Y
2.7
Median 5Y
5.2
Industry
4.8
vs History
26
vs Industry
12
Median 3Y
-11.7
Median 5Y
-13.7
Industry
12.5
Forward
22.2
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-12.1
Industry
15.7
Forward
22.2
vs History
22
vs Industry
39
Median 3Y
-8.7
Median 5Y
-5.9
Industry
14.1
vs History
22
vs Industry
29
Median 3Y
-8.2
Median 5Y
-5.8
Industry
17.6
vs History
76
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
336.7m EUR 0.6 -5.6 17.1 -11.8
US
Eli Lilly and Co
NYSE:LLY
780.4B USD 17.3 73.7 42.8 47.3
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
375.6B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 7 20 13.2 15
CH
Roche Holding AG
SIX:ROG
216.7B CHF 3.6 26.2 9.8 11.5
CH
Novartis AG
SIX:NOVN
184.6B CHF 4.2 17.3 10.2 13.7
UK
AstraZeneca PLC
LSE:AZN
166.7B GBP 4 28.5 130.9 197.4
US
Merck & Co Inc
NYSE:MRK
210.2B USD 3.3 12.1 8.6 10.4
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
122.8B EUR 1.3 9.7 5.3 6.2
P/E Multiple
Earnings Growth PEG
CA
SNDL Inc
F:VY4
Average P/E: 25.6
Negative Multiple: -5.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
73.7
49%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.2
32%
0.8
CH
Novartis AG
SIX:NOVN
17.3
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.7
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
SNDL Inc
F:VY4
Average EV/EBITDA: 396.2
17.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.8
31%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.8
6%
1.6
CH
Novartis AG
SIX:NOVN
10.2
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.3
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
SNDL Inc
F:VY4
Average EV/EBIT: 1 867.6
Negative Multiple: -11.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47.3
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15
16%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
CH
Novartis AG
SIX:NOVN
13.7
8%
1.7
UK
AstraZeneca PLC
LSE:AZN
197.4
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.2
14%
0.4