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Assertio Holdings Inc
NASDAQ:ASRT

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Assertio Holdings Inc
NASDAQ:ASRT
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Price: 11.13 USD 9.01% Market Closed
Market Cap: 71.4m USD
Section:
 

Relative Value

The Relative Value of one ASRT stock under the Base Case scenario is hidden USD. Compared to the current market price of 11.13 USD, Assertio Holdings Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
96
vs Industry
80
Median 3Y
0.7
Median 5Y
1.2
Industry
2.7
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
-0.6
Median 5Y
-1.4
Industry
21.6
Forward
-1.7
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
38
vs Industry
50
Median 3Y
4.8
Median 5Y
4.6
Industry
16.9
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
34
vs Industry
35
Median 3Y
5.8
Median 5Y
4.7
Industry
22.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
88
vs Industry
71
Median 3Y
0.8
Median 5Y
1.3
Industry
2.3
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
95
vs Industry
92
Median 3Y
0.4
Median 5Y
1.1
Industry
3
Forward
0.2
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
95
vs Industry
89
Median 3Y
0.5
Median 5Y
1.4
Industry
5.6
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
92
vs Industry
52
Median 3Y
3.8
Median 5Y
4.7
Industry
13.4
Forward
1.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
45
Median 3Y
-0.3
Median 5Y
-0.5
Industry
16.7
Forward
-0.6
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
69
vs Industry
56
Median 3Y
2.4
Median 5Y
2.4
Industry
16.1
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
69
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
18.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
85
Median 3Y
0.3
Median 5Y
0.6
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
71.4m USD 0.5 -2.5 1.2 -1
US
Eli Lilly and Co
NYSE:LLY
977B USD 16.4 53.1 35.6 38.2
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
528.3B USD 5.7 21 17.2 22.3
CH
Roche Holding AG
SIX:ROG
275.3B CHF 4.5 29.2 12.4 14.5
UK
AstraZeneca PLC
LSE:AZN
217.5B GBP 5 31 108.3 158.5
CH
Novartis AG
SIX:NOVN
219.7B CHF 4.9 19 12 15.5
US
Merck & Co Inc
NYSE:MRK
276B USD 4.3 14.5 10.3 12.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.6T DKK 5.1 15.6 10.9 12.6
IE
Endo International PLC
LSE:0Y5F
213.9B USD 92.2 -73.2 338.7 849.2
US
Pfizer Inc
NYSE:PFE
147.2B USD 2.3 15 7.6 10.4
P/E Multiple
Earnings Growth PEG
US
A
Assertio Holdings Inc
NASDAQ:ASRT
Average P/E: 24.8
Negative Multiple: -2.5 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.1
54%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
21
29%
0.7
CH
Roche Holding AG
SIX:ROG
29.2
29%
1
UK
AstraZeneca PLC
LSE:AZN
31
37%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
US
Merck & Co Inc
NYSE:MRK
14.5
15%
1
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
3%
5.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -73.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
15
27%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Assertio Holdings Inc
NASDAQ:ASRT
Average EV/EBITDA: 400
1.2
67%
0
US
Eli Lilly and Co
NYSE:LLY
35.6
34%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
17.2
9%
1.9
CH
Roche Holding AG
SIX:ROG
12.4
5%
2.5
UK
AstraZeneca PLC
LSE:AZN
108.3
10%
10.8
CH
Novartis AG
SIX:NOVN
12
6%
2
US
Merck & Co Inc
NYSE:MRK
10.3
6%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
10.9
1%
10.9
IE
E
Endo International PLC
LSE:0Y5F
338.7
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Assertio Holdings Inc
NASDAQ:ASRT
Average EV/EBIT: 1 883.6
Negative Multiple: -1 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.2
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
22.3
15%
1.5
CH
Roche Holding AG
SIX:ROG
14.5
6%
2.4
UK
AstraZeneca PLC
LSE:AZN
158.5
23%
6.9
CH
Novartis AG
SIX:NOVN
15.5
12%
1.3
US
Merck & Co Inc
NYSE:MRK
12.2
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.6
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
849.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.4
7%
1.5

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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