Laboratorios Farmaceuticos ROVI SA
MAD:ROVI

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Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
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Price: 53.85 EUR 2.09%
Market Cap: 2.8B EUR

Relative Value

The Relative Value of one ROVI stock under the Base Case scenario is 60.22 EUR. Compared to the current market price of 53.85 EUR, Laboratorios Farmaceuticos ROVI SA is Undervalued by 11%.

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.

ROVI Relative Value
Base Case
60.22 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
43
Median 3Y
3.3
Median 5Y
3.5
Industry
2.4
Forward
3.7
vs History
34
vs Industry
35
Median 3Y
14.1
Median 5Y
18.4
Industry
20.5
Forward
21
vs History
49
vs Industry
20
Median 3Y
19.5
Median 5Y
19.5
Industry
15.6
vs History
52
vs Industry
20
Median 3Y
26.9
Median 5Y
22.9
Industry
23.1
vs History
66
vs Industry
15
Median 3Y
5.6
Median 5Y
5.8
Industry
2
vs History
42
vs Industry
40
Median 3Y
3.4
Median 5Y
3.5
Industry
2.5
Forward
3.8
vs History
47
vs Industry
44
Median 3Y
5.4
Median 5Y
5.7
Industry
4.9
vs History
41
vs Industry
35
Median 3Y
10.6
Median 5Y
13
Industry
12.3
Forward
14.1
vs History
38
vs Industry
37
Median 3Y
11.4
Median 5Y
15
Industry
15.5
Forward
16.6
vs History
47
vs Industry
20
Median 3Y
20
Median 5Y
19.9
Industry
14.1
vs History
42
vs Industry
11
Median 3Y
36.6
Median 5Y
34.5
Industry
17.5
vs History
66
vs Industry
20
Median 3Y
4.6
Median 5Y
4.6
Industry
1.8

Multiples Across Competitors

ROVI Competitors Multiples
Laboratorios Farmaceuticos ROVI SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
2.7B EUR 3.6 20.1 13.5 15.6
US
Eli Lilly and Co
NYSE:LLY
696.2B USD 14.2 62.7 33.8 36.9
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
371B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.6 18.9 12.5 14.2
CH
Roche Holding AG
SIX:ROG
197.2B CHF 3.3 23.8 9 10.5
CH
Novartis AG
SIX:NOVN
173.6B CHF 3.9 16.2 9.6 12.9
UK
AstraZeneca PLC
LSE:AZN
153.6B GBP 3.7 26.3 130 196.1
US
Merck & Co Inc
NYSE:MRK
191.1B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
109.6B EUR 1.2 8.6 4.8 5.6
P/E Multiple
Earnings Growth PEG
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average P/E: 22.7
20.1
17%
1.2
US
Eli Lilly and Co
NYSE:LLY
62.7
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
18.9
18%
1.1
CH
Roche Holding AG
SIX:ROG
23.8
32%
0.7
CH
Novartis AG
SIX:NOVN
16.2
17%
1
UK
AstraZeneca PLC
LSE:AZN
26.3
36%
0.7
US
Merck & Co Inc
NYSE:MRK
11
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
8.6
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average EV/EBITDA: 394.7
13.5
14%
1
US
Eli Lilly and Co
NYSE:LLY
33.8
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
14%
0.9
CH
Roche Holding AG
SIX:ROG
9
6%
1.5
CH
Novartis AG
SIX:NOVN
9.6
5%
1.9
UK
AstraZeneca PLC
LSE:AZN
130
9%
14.4
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
4.8
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average EV/EBIT: 1 697.8
15.6
17%
0.9
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
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
14.2
14%
1
CH
Roche Holding AG
SIX:ROG
10.5
6%
1.8
CH
Novartis AG
SIX:NOVN
12.9
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.1
21%
9.3
US
Merck & Co Inc
NYSE:MRK
10
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.6
14%
0.4