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Assertio Holdings Inc
NASDAQ:ASRT

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Assertio Holdings Inc
NASDAQ:ASRT
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Price: 1.03 USD 1.98% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ASRT stock under the Base Case scenario is 1.96 USD. Compared to the current market price of 1.03 USD, Assertio Holdings Inc is Undervalued by 47%.

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.

ASRT Relative Value
Base Case
1.96 USD
Undervaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
55
vs Industry
81
Median 3Y
0.9
Median 5Y
0.7
Industry
2.5
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
-0.3
Median 5Y
-0.5
Industry
23.4
Forward
-8.4
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
42
vs Industry
49
Median 3Y
2.4
Median 5Y
1.7
Industry
17.4
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
28
vs Industry
35
Median 3Y
2.8
Median 5Y
-0.2
Industry
23.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
73
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
87
vs Industry
88
Median 3Y
1
Median 5Y
1.1
Industry
2.6
Forward
0.5
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
85
vs Industry
86
Median 3Y
1.1
Median 5Y
1.2
Industry
5.2
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
80
vs Industry
51
Median 3Y
2.5
Median 5Y
3.1
Industry
13.7
Forward
2.5
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
33
vs Industry
46
Median 3Y
3.4
Median 5Y
2.9
Industry
17.2
Forward
-4.8
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
57
vs Industry
50
Median 3Y
2.3
Median 5Y
2.3
Industry
16.2
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
58
vs Industry
37
Median 3Y
2.5
Median 5Y
2.5
Industry
17.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
77
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
2
More Details

Multiples Across Competitors

ASRT Competitors Multiples
Assertio Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Assertio Holdings Inc
NASDAQ:ASRT
97.5m USD 0.6 -0.3 1.4 3.9
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.3 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
US
A
Assertio Holdings Inc
NASDAQ:ASRT
Average P/E: 53.7
Negative Multiple: -0.3 		N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.3
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

See Also

Summary
ASRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASRT stock valuation using valuation multiples.
Wall Street Estimates
ASRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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