Grifols SA
MAD:GRF

Watchlist Manager
Grifols SA Logo
Grifols SA
MAD:GRF
Watchlist
Price: 9.306 EUR -0.39% Market Closed
Market Cap: 6.3B EUR

Relative Value

The Relative Value of one GRF stock under the Base Case scenario is 28.69 EUR. Compared to the current market price of 9.306 EUR, Grifols SA is Undervalued by 68%.

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.

GRF Relative Value
Base Case
28.69 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
87
Median 3Y
1
Median 5Y
1.3
Industry
6.9
Forward
0.8
vs History
28
vs Industry
4
Median 3Y
37.9
Median 5Y
33
Industry
22.9
Forward
11.9
vs History
53
vs Industry
14
Median 3Y
10
Median 5Y
7.9
Industry
19.7
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-9.3
Industry
23.5
vs History
79
vs Industry
58
Median 3Y
1.2
Median 5Y
1.4
Industry
2.5
vs History
84
vs Industry
67
Median 3Y
2.2
Median 5Y
2.7
Industry
7.4
Forward
1.8
vs History
84
vs Industry
56
Median 3Y
5.8
Median 5Y
7.2
Industry
9.1
vs History
92
vs Industry
12
Median 3Y
14.3
Median 5Y
12.6
Industry
3.8
Forward
7.1
vs History
92
vs Industry
10
Median 3Y
17.4
Median 5Y
20.2
Industry
3.8
Forward
9.6
vs History
36
vs Industry
11
Median 3Y
15.8
Median 5Y
14.3
Industry
4.9
vs History
20
vs Industry
6
Median 3Y
-75.8
Median 5Y
11.9
Industry
3.5
vs History
82
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
4.6

Multiples Across Competitors

GRF Competitors Multiples
Grifols SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Grifols SA
MAD:GRF
6.3B EUR 0.9 40.4 8.7 11.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 170 874.7 -167 162 -202 987.9 -200 671.6
US
Abbvie Inc
NYSE:ABBV
323.7B USD 5.6 77.9 14.9 22
US
Amgen Inc
NASDAQ:AMGN
146.1B USD 4.3 24.6 13.5 22.2
US
Gilead Sciences Inc
NASDAQ:GILD
133.7B USD 4.7 22.4 9.8 13.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112B USD 10.1 -113.3 24 25.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 003.1 -511.1 -556.6 -541.7
AU
CSL Ltd
ASX:CSL
119.3B AUD 5.1 28.2 17.4 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63.7B USD 4.5 14.1 12.7 14.3
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.2 -63.7 -57.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.8B USD 16.1 -140.1 -625.8 -313.6
P/S Multiple
Revenue Growth P/S to Growth
ES
Grifols SA
MAD:GRF
Average P/S: 3 197 540.8
0.9
7%
0.1
FR
Pharnext SCA
OTC:PNEXF
35 170 874.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.3
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 003.1
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
5%
0.9
US
S
Seagen Inc
F:SGT
19.3
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.1
29%
0.6
P/E Multiple
Earnings Growth PEG
ES
Grifols SA
MAD:GRF
Average P/E: 34.6
40.4
74%
0.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 162 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.6
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.4
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -113.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.1 N/A N/A
AU
CSL Ltd
ASX:CSL
28.2
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.1
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Grifols SA
MAD:GRF
Average EV/EBITDA: 14.4
8.7
15%
0.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 987.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.9
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.5
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -556.6 N/A N/A
AU
CSL Ltd
ASX:CSL
17.4
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -625.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Grifols SA
MAD:GRF
Average EV/EBIT: 18.7
11.9
17%
0.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 671.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.2
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.5
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -541.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.3
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -313.6 N/A N/A