F

Faes Farma SA
MAD:FAE

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Faes Farma SA
MAD:FAE
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Price: 4.31 EUR -0.58% Market Closed
Market Cap: 1.4B EUR

Relative Value

The Relative Value of one FAE stock under the Base Case scenario is 4.53 EUR. Compared to the current market price of 4.31 EUR, Faes Farma SA is Undervalued by 5%.

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.

FAE Relative Value
Base Case
4.53 EUR
Undervaluation 5%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
48
Median 3Y
2.4
Median 5Y
2.4
Industry
2.4
Forward
2.5
vs History
34
vs Industry
37
Median 3Y
11.4
Median 5Y
11.7
Industry
20.3
Forward
13.2
vs History
39
vs Industry
37
Median 3Y
10.3
Median 5Y
10.8
Industry
15.6
vs History
61
vs Industry
19
Median 3Y
22.6
Median 5Y
22.6
Industry
23.1
vs History
42
vs Industry
46
Median 3Y
1.7
Median 5Y
1.8
Industry
2
vs History
3
vs Industry
47
Median 3Y
2.2
Median 5Y
2.3
Industry
2.5
Forward
2.4
vs History
9
vs Industry
56
Median 3Y
3.4
Median 5Y
3.5
Industry
4.8
vs History
0
vs Industry
37
Median 3Y
8.3
Median 5Y
8.3
Industry
12.5
Forward
9.3
vs History
0
vs Industry
38
Median 3Y
9.8
Median 5Y
9.7
Industry
15.7
Forward
11.8
vs History
33
vs Industry
38
Median 3Y
9.8
Median 5Y
10.3
Industry
14.1
vs History
57
vs Industry
20
Median 3Y
21.3
Median 5Y
19.3
Industry
17.6
vs History
52
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.8

Multiples Across Competitors

FAE Competitors Multiples
Faes Farma SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Faes Farma SA
MAD:FAE
1.3B EUR 2.7 12 10 11.8
US
Eli Lilly and Co
NYSE:LLY
734.6B USD 15 66.1 35.5 38.8
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
371.6B USD 4.2 17 12.5 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.7 19.4 12.8 14.6
CH
Roche Holding AG
SIX:ROG
215.9B CHF 3.6 26.1 9.8 11.4
UK
AstraZeneca PLC
LSE:AZN
165.9B GBP 4 28.5 130.9 197.4
CH
Novartis AG
SIX:NOVN
182.1B CHF 4.1 17.2 10.1 13.6
US
Merck & Co Inc
NYSE:MRK
199.8B USD 3.1 11.5 8.2 9.9
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
120.1B EUR 1.3 9.5 5.2 6.1
P/E Multiple
Earnings Growth PEG
ES
F
Faes Farma SA
MAD:FAE
Average P/E: 23
12
0%
N/A
US
Eli Lilly and Co
NYSE:LLY
66.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.1
32%
0.8
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
CH
Novartis AG
SIX:NOVN
17.2
17%
1
US
Merck & Co Inc
NYSE:MRK
11.5
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.5
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
F
Faes Farma SA
MAD:FAE
Average EV/EBITDA: 394.8
10
6%
1.7
US
Eli Lilly and Co
NYSE:LLY
35.5
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.8
6%
1.6
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
CH
Novartis AG
SIX:NOVN
10.1
5%
2
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.2
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
F
Faes Farma SA
MAD:FAE
Average EV/EBIT: 1 698
11.8
8%
1.5
US
Eli Lilly and Co
NYSE:LLY
38.8
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11.4
6%
1.9
UK
AstraZeneca PLC
LSE:AZN
197.4
21%
9.4
CH
Novartis AG
SIX:NOVN
13.6
10%
1.4
US
Merck & Co Inc
NYSE:MRK
9.9
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.1
14%
0.4