Shield Therapeutics PLC
LSE:STX

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Shield Therapeutics PLC
LSE:STX
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Price: 10.75 GBX 2.38%
Market Cap: 114.1m GBX

Relative Value

The Relative Value of one STX stock under the Base Case scenario is hidden GBX. Compared to the current market price of 10.75 GBX, Shield Therapeutics PLC is hidden .

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.

STX Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
60
Median 3Y
1.9
Median 5Y
3.8
Industry
2.6
Forward
2.1
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.3
Industry
21.4
Forward
-6
vs History
0
vs Industry
Median 3Y
-1.1
Median 5Y
-1.7
Industry
16.4
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.8
Industry
22.8
vs History
vs Industry
0
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
vs History
60
vs Industry
49
Median 3Y
2.3
Median 5Y
4
Industry
2.9
Forward
2.4
vs History
57
vs Industry
35
Median 3Y
5.9
Median 5Y
7.3
Industry
5.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.5
Industry
13
Forward
-13.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.9
Industry
16.5
Forward
-12.1
vs History
0
vs Industry
Median 3Y
-1.3
Median 5Y
-1.7
Industry
15.6
vs History
0
vs Industry
Median 3Y
-1.2
Median 5Y
-1.5
Industry
18.7
vs History
1
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

STX Competitors Multiples
Shield Therapeutics PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shield Therapeutics PLC
LSE:STX
112m GBP 2.7 -5.3 -9.8 -8.8
US
Eli Lilly and Co
NYSE:LLY
1T USD 16.9 54.7 36.7 39.3
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
492.8B USD 5.3 19.6 16.1 20.8
CH
Roche Holding AG
SIX:ROG
266.1B CHF 4.3 28.2 12 14
UK
AstraZeneca PLC
LSE:AZN
218.6B GBP 5.1 31.4 108.7 159
CH
Novartis AG
SIX:NOVN
216.6B CHF 4.9 18.9 12 15.5
US
Merck & Co Inc
NYSE:MRK
270.8B USD 4.2 14.2 10.1 12
DK
Novo Nordisk A/S
CSE:NOVO B
1.6T DKK 5.1 15.5 10.8 12.6
IE
Endo International PLC
LSE:0Y5F
213.9B USD 92.2 -73.2 338.7 849.2
US
Pfizer Inc
NYSE:PFE
144.6B USD 2.3 14.7 7.5 10.2
P/E Multiple
Earnings Growth PEG
UK
Shield Therapeutics PLC
LSE:STX
Average P/E: 24.7
Negative Multiple: -5.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.7
54%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.6
29%
0.7
CH
Roche Holding AG
SIX:ROG
28.2
29%
1
UK
AstraZeneca PLC
LSE:AZN
31.4
37%
0.8
CH
Novartis AG
SIX:NOVN
18.9
17%
1.1
US
Merck & Co Inc
NYSE:MRK
14.2
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
15.5
3%
5.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -73.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.7
27%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Shield Therapeutics PLC
LSE:STX
Average EV/EBITDA: 439.9
Negative Multiple: -9.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.7
34%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.1
9%
1.8
CH
Roche Holding AG
SIX:ROG
12
5%
2.4
UK
AstraZeneca PLC
LSE:AZN
108.7
10%
10.9
CH
Novartis AG
SIX:NOVN
12
6%
2
US
Merck & Co Inc
NYSE:MRK
10.1
6%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
1%
10.8
IE
E
Endo International PLC
LSE:0Y5F
338.7
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Shield Therapeutics PLC
LSE:STX
Average EV/EBIT: 1 883.5
Negative Multiple: -8.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.3
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
20.8
15%
1.4
CH
Roche Holding AG
SIX:ROG
14
6%
2.3
UK
AstraZeneca PLC
LSE:AZN
159
23%
6.9
CH
Novartis AG
SIX:NOVN
15.5
12%
1.3
US
Merck & Co Inc
NYSE:MRK
12
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.6
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
849.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
7%
1.5