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Alliance Pharma PLC
LSE:APH

Watchlist Manager
Alliance Pharma PLC
LSE:APH
Watchlist
Price: 33.1 GBX -1.78% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one APH stock under the Base Case scenario is 128.74 GBX. Compared to the current market price of 33.1 GBX, Alliance Pharma PLC 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.

APH Relative Value
Base Case
128.74 GBX
Undervaluation 74%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
70
Median 3Y
2.2
Median 5Y
2.8
Industry
2.5
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
30.1
Median 5Y
29.5
Industry
23.4
Forward
7.2
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
98
vs Industry
43
Median 3Y
13.5
Median 5Y
11.9
Industry
17.4
More Details
32.3
P/FCFE
P/FCFE
Price to FCFE
32.3
vs History
53
vs Industry
17
Median 3Y
20.3
Median 5Y
33.6
Industry
23.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
71
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
98
vs Industry
60
Median 3Y
2.9
Median 5Y
3.3
Industry
2.6
Forward
1.5
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
98
vs Industry
63
Median 3Y
4.7
Median 5Y
5.1
Industry
5.2
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
22
vs Industry
16
Median 3Y
15.9
Median 5Y
14.8
Industry
13.7
Forward
6.1
More Details
44.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.6
vs History
17
vs Industry
9
Median 3Y
21.7
Median 5Y
18.8
Industry
17.2
Forward
6.7
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
98
vs Industry
38
Median 3Y
16.2
Median 5Y
13.6
Industry
16.2
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
98
vs Industry
30
Median 3Y
18.9
Median 5Y
15.4
Industry
17.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
73
Median 3Y
1
Median 5Y
1.1
Industry
2
More Details

Multiples Across Competitors

APH Competitors Multiples
Alliance Pharma PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alliance Pharma PLC
LSE:APH
178.8m GBP 1.1 -25.3 23.5 44.6
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
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.4 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
UK
A
Alliance Pharma PLC
LSE:APH
Average P/E: 53.7
Negative Multiple: -25.3
2 955%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.4
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

See Also

Summary
APH intrinsic value, competitors valuation, and company profile.
DCF Valuation
APH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APH stock valuation using valuation multiples.
Wall Street Estimates
APH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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