Pharmanutra SpA
MIL:PHN

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Pharmanutra SpA
MIL:PHN
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Price: 58.5 EUR 2.81% Market Closed
Market Cap: 566.3m EUR

Relative Value

The Relative Value of one PHN stock under the Base Case scenario is 48.69 EUR. Compared to the current market price of 58.5 EUR, Pharmanutra SpA is Overvalued by 17%.

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.

PHN Relative Value
Base Case
48.69 EUR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
15
Median 3Y
3.5
Median 5Y
4.6
Industry
1.1
Forward
4.2
vs History
63
vs Industry
25
Median 3Y
23.1
Median 5Y
25.6
Industry
17.8
Forward
28.7
vs History
17
vs Industry
20
Median 3Y
38.8
Median 5Y
35.1
Industry
11.6
vs History
6
vs Industry
19
Median 3Y
45.4
Median 5Y
40.4
Industry
15.6
vs History
65
vs Industry
4
Median 3Y
9
Median 5Y
9.5
Industry
1.6
vs History
80
vs Industry
16
Median 3Y
3.5
Median 5Y
4.5
Industry
1.2
Forward
4.2
vs History
80
vs Industry
50
Median 3Y
3.6
Median 5Y
4.7
Industry
4
vs History
77
vs Industry
29
Median 3Y
13.5
Median 5Y
16.3
Industry
10.5
Forward
16.4
vs History
74
vs Industry
31
Median 3Y
14.6
Median 5Y
17.8
Industry
13.6
Forward
18.9
vs History
15
vs Industry
21
Median 3Y
38.6
Median 5Y
34.1
Industry
12.5
vs History
11
vs Industry
19
Median 3Y
27.2
Median 5Y
32.7
Industry
15.9
vs History
71
vs Industry
7
Median 3Y
6.5
Median 5Y
7.7
Industry
1.2

Multiples Across Competitors

PHN Competitors Multiples
Pharmanutra SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Pharmanutra SpA
MIL:PHN
561.1m EUR 3.2 23.8 13.2 14.7
FR
L'Oreal SA
PAR:OR
205.6B EUR 4.7 33.6 19 23.2
UK
Unilever PLC
LSE:ULVR
116.3B GBP 2.2 23.3 201.7 234.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.6T INR 8.7 51.2 37.1 41.1
UK
HALEON PLC
LSE:HLN
33B GBP 2.9 22.9 13.8 15.7
US
Estee Lauder Companies Inc
NYSE:EL
41B USD 2.8 -44.1 22.1 36.6
DE
Beiersdorf AG
XETRA:BEI
20.9B EUR 2.1 23.7 11.7 15
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.7 11.3 17.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 8.5 69 42.9 47
IN
Dabur India Ltd
NSE:DABUR
925.9B INR 7.2 51.2 38.4 47.6
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
IT
Pharmanutra SpA
MIL:PHN
Average P/E: 35.8
23.8
19%
1.3
FR
L'Oreal SA
PAR:OR
33.6
8%
4.2
UK
Unilever PLC
LSE:ULVR
23.3
15%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.2
8%
6.4
UK
HALEON PLC
LSE:HLN
22.9
12%
1.9
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -44.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
23.7
8%
3
JP
Kao Corp
TSE:4452
23.7
13%
1.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
69
19%
3.6
IN
Dabur India Ltd
NSE:DABUR
51.2
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
IT
Pharmanutra SpA
MIL:PHN
Average EV/EBITDA: 41.1
13.2
14%
0.9
FR
L'Oreal SA
PAR:OR
19
5%
3.8
UK
Unilever PLC
LSE:ULVR
201.7
1%
201.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
37.1
8%
4.6
UK
HALEON PLC
LSE:HLN
13.8
4%
3.5
US
Estee Lauder Companies Inc
NYSE:EL
22.1
15%
1.5
DE
Beiersdorf AG
XETRA:BEI
11.7
-1%
N/A
JP
Kao Corp
TSE:4452
11.3
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.9
13%
3.3
IN
Dabur India Ltd
NSE:DABUR
38.4
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
IT
Pharmanutra SpA
MIL:PHN
Average EV/EBIT: 49.2
14.7
15%
1
FR
L'Oreal SA
PAR:OR
23.2
6%
3.9
UK
Unilever PLC
LSE:ULVR
234.4
1%
234.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
41.1
9%
4.6
UK
HALEON PLC
LSE:HLN
15.7
4%
3.9
US
Estee Lauder Companies Inc
NYSE:EL
36.6
25%
1.5
DE
Beiersdorf AG
XETRA:BEI
15
-2%
N/A
JP
Kao Corp
TSE:4452
17.3
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
47
13%
3.6
IN
Dabur India Ltd
NSE:DABUR
47.6
11%
4.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A