Vytrus Biotech SA
MAD:VYT

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Vytrus Biotech SA Logo
Vytrus Biotech SA
MAD:VYT
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Price: 5.9 EUR 1.72% Market Closed
Market Cap: 45.1m EUR

Relative Value

The Relative Value of one VYT stock under the Base Case scenario is 5.66 EUR. Compared to the current market price of 5.9 EUR, Vytrus Biotech SA is Overvalued by 4%.

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.

VYT Relative Value
Base Case
5.66 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
8
Median 3Y
5
Median 5Y
4.4
Industry
1.1
Forward
6.3
vs History
0
vs Industry
17
Median 3Y
29.9
Median 5Y
27.1
Industry
18.4
Forward
23.4
vs History
37
vs Industry
26
Median 3Y
17.6
Median 5Y
13.8
Industry
12.6
vs History
0
vs Industry
15
Median 3Y
31
Median 5Y
-67.1
Industry
17.2
vs History
0
vs Industry
17
Median 3Y
4.4
Median 5Y
4.2
Industry
1.6
vs History
0
vs Industry
9
Median 3Y
4.8
Median 5Y
4.5
Industry
1.2
Forward
6.1
vs History
0
vs Industry
32
Median 3Y
5.9
Median 5Y
5.4
Industry
4
vs History
0
vs Industry
23
Median 3Y
12
Median 5Y
11.6
Industry
10.3
Forward
14.5
vs History
23
vs Industry
12
Median 3Y
33.2
Median 5Y
27.9
Industry
13.2
Forward
21.4
vs History
37
vs Industry
27
Median 3Y
18.3
Median 5Y
13.2
Industry
13.2
vs History
0
vs Industry
6
Median 3Y
-32
Median 5Y
-63.1
Industry
16.3
vs History
0
vs Industry
19
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3

Multiples Across Competitors

VYT Competitors Multiples
Vytrus Biotech SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Vytrus Biotech SA
MAD:VYT
44.6m EUR 8.8 43.7 23.6 42.9
FR
L'Oreal SA
PAR:OR
212.2B EUR 4.8 34.7 19.7 24
UK
Unilever PLC
LSE:ULVR
114.3B GBP 2.2 23.8 164.4 191.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
6.2T INR 9.8 58.1 40.8 45
UK
HALEON PLC
LSE:HLN
33B GBP 2.9 22.9 13.7 15.5
US
Estee Lauder Companies Inc
NYSE:EL
31.9B USD 2.2 -28.1 18.4 31.6
DE
Beiersdorf AG
XETRA:BEI
21.8B EUR 2.2 24.8 12.3 15.7
JP
Kao Corp
TSE:4452
3.1T JPY 1.9 27.3 12.2 18.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9 69.7 42 45.5
IN
Dabur India Ltd
NSE:DABUR
919.1B INR 7.3 52 38.8 48
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
ES
Vytrus Biotech SA
MAD:VYT
Average P/E: 39.6
43.7
48%
0.9
FR
L'Oreal SA
PAR:OR
34.7
8%
4.3
UK
Unilever PLC
LSE:ULVR
23.8
13%
1.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
58.1
8%
7.3
UK
HALEON PLC
LSE:HLN
22.9
12%
1.9
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -28.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
24.8
9%
2.8
JP
Kao Corp
TSE:4452
27.3
12%
2.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
69.7
20%
3.5
IN
Dabur India Ltd
NSE:DABUR
52
12%
4.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Vytrus Biotech SA
MAD:VYT
Average EV/EBITDA: 38.6
23.6
39%
0.6
FR
L'Oreal SA
PAR:OR
19.7
6%
3.3
UK
Unilever PLC
LSE:ULVR
164.4
3%
54.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
40.8
9%
4.5
UK
HALEON PLC
LSE:HLN
13.7
5%
2.7
US
Estee Lauder Companies Inc
NYSE:EL
18.4
15%
1.2
DE
Beiersdorf AG
XETRA:BEI
12.3
2%
6.1
JP
Kao Corp
TSE:4452
12.2
7%
1.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42
14%
3
IN
Dabur India Ltd
NSE:DABUR
38.8
11%
3.5
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Vytrus Biotech SA
MAD:VYT
Average EV/EBIT: 47.9
42.9
57%
0.8
FR
L'Oreal SA
PAR:OR
24
6%
4
UK
Unilever PLC
LSE:ULVR
191.7
3%
63.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
45
9%
5
UK
HALEON PLC
LSE:HLN
15.5
5%
3.1
US
Estee Lauder Companies Inc
NYSE:EL
31.6
24%
1.3
DE
Beiersdorf AG
XETRA:BEI
15.7
2%
7.8
JP
Kao Corp
TSE:4452
18.9
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
45.5
14%
3.3
IN
Dabur India Ltd
NSE:DABUR
48
13%
3.7
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A