L

Labiana Health SA
MAD:LAB

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Labiana Health SA
MAD:LAB
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Price: 3.92 EUR Market Closed
Market Cap: 28.3m EUR

Relative Value

The Relative Value of one LAB stock under the Base Case scenario is 8.51 EUR. Compared to the current market price of 3.92 EUR, Labiana Health SA is Undervalued by 54%.

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.

LAB Relative Value
Base Case
8.51 EUR
Undervaluation 54%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2.7
Forward
0.4
vs History
0
vs Industry
Median 3Y
-18.5
Median 5Y
-18.7
Industry
22.2
Forward
8.8
vs History
0
vs Industry
47
Median 3Y
-13.4
Median 5Y
-13.5
Industry
17.2
vs History
0
vs Industry
Median 3Y
-6.3
Median 5Y
-6.3
Industry
23.9
vs History
0
vs Industry
16
Median 3Y
2.9
Median 5Y
2.9
Industry
2.3
vs History
10
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.9
Forward
0.3
vs History
12
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
5.6
vs History
20
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
13.3
Forward
2.1
vs History
10
vs Industry
46
Median 3Y
-11.3
Median 5Y
-12.5
Industry
16.7
Forward
2.9
vs History
0
vs Industry
42
Median 3Y
-12.6
Median 5Y
-12.7
Industry
15.8
vs History
0
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
17.8
vs History
35
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
2

Multiples Across Competitors

LAB Competitors Multiples
Labiana Health SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Labiana Health SA
MAD:LAB
27.1m EUR 0.4 106.9 2.3 4
US
Eli Lilly and Co
NYSE:LLY
673.8B USD 12.7 48.8 29 31.4
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
431.3B USD 4.8 19 14.5 19
CH
Roche Holding AG
SIX:ROG
208B CHF 3.4 25.1 9.4 11
DK
Novo Nordisk A/S
CSE:NOVO B
1.6T DKK 5.2 14.5 10.6 11.8
UK
AstraZeneca PLC
LSE:AZN
185.6B GBP 4.4 30.3 114.5 169.9
CH
Novartis AG
SIX:NOVN
197.4B CHF 4.5 18 10.8 14.4
US
Merck & Co Inc
NYSE:MRK
219.8B USD 3.5 13.4 8.6 10.2
IE
Endo International PLC
LSE:0Y5F
183.4B USD 79.1 -62.7 291.8 731.8
US
Pfizer Inc
NYSE:PFE
147.1B USD 2.3 13.7 7.7 10.5
P/E Multiple
Earnings Growth PEG
ES
L
Labiana Health SA
MAD:LAB
Average P/E: 32.2
106.9
211%
0.5
US
Eli Lilly and Co
NYSE:LLY
48.8
49%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19
27%
0.7
CH
Roche Holding AG
SIX:ROG
25.1
32%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.5
18%
0.8
UK
AstraZeneca PLC
LSE:AZN
30.3
36%
0.8
CH
Novartis AG
SIX:NOVN
18
16%
1.1
US
Merck & Co Inc
NYSE:MRK
13.4
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -62.7 N/A N/A
US
Pfizer Inc
NYSE:PFE
13.7
30%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
L
Labiana Health SA
MAD:LAB
Average EV/EBITDA: 395
2.3
21%
0.1
US
Eli Lilly and Co
NYSE:LLY
29
30%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
14.5
8%
1.8
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.6
13%
0.8
UK
AstraZeneca PLC
LSE:AZN
114.5
10%
11.4
CH
Novartis AG
SIX:NOVN
10.8
5%
2.2
US
Merck & Co Inc
NYSE:MRK
8.6
7%
1.2
IE
E
Endo International PLC
LSE:0Y5F
291.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.7
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
L
Labiana Health SA
MAD:LAB
Average EV/EBIT: 1 701.5
4
36%
0.1
US
Eli Lilly and Co
NYSE:LLY
31.4
33%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
19
14%
1.4
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
14%
0.8
UK
AstraZeneca PLC
LSE:AZN
169.9
23%
7.4
CH
Novartis AG
SIX:NOVN
14.4
10%
1.4
US
Merck & Co Inc
NYSE:MRK
10.2
9%
1.1
IE
E
Endo International PLC
LSE:0Y5F
731.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
9%
1.2