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Roivant Sciences Ltd
NASDAQ:ROIV

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Roivant Sciences Ltd Logo
Roivant Sciences Ltd
NASDAQ:ROIV
Watchlist
Price: 11.11 USD 0.73%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ROIV stock under the Base Case scenario is 1.25 USD. Compared to the current market price of 11.11 USD, Roivant Sciences Ltd is Overvalued by 89%.

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.

ROIV Relative Value
Base Case
1.25 USD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

72.6
P/S
P/S
Price to Sales
72.6
vs History
61
vs Industry
5
Median 3Y
90.7
Median 5Y
81
Industry
2.4
Forward
60.8
More Details
2
P/E
P/E
Price to Earnings
2
vs History
4
vs Industry
43
Median 3Y
-5
Median 5Y
-5.7
Industry
22.9
Forward
2.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.5
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9.5
Industry
23.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
76
vs Industry
51
Median 3Y
3
Median 5Y
2.6
Industry
2.1
More Details
21.3
EV/S
EV/S
Enterprise Value to Sales
21.3
vs History
71
vs Industry
9
Median 3Y
70.3
Median 5Y
63.5
Industry
2.6
Forward
18
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
76
vs Industry
9
Median 3Y
88.8
Median 5Y
74.5
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.8
Industry
13.6
Forward
-2.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.7
Industry
17
Forward
-2.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.2
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.1
Industry
17.6
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
57
vs Industry
21
Median 3Y
5.3
Median 5Y
5.1
Industry
1.9
More Details

Multiples Across Competitors

ROIV Competitors Multiples
Roivant Sciences Ltd 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
BM
Roivant Sciences Ltd
NASDAQ:ROIV
8.9B USD 72.6 2 -2.5 -2.4
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
698B USD 20.4 133.1 60.2 69.1
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.1 47.4 34.7 37.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
352.2B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.3B USD 5.5 910.3 45.2 88.3
UK
AstraZeneca PLC
LSE:AZN
186.7B GBP 5.1 39.2 140.6 225.5
CH
Novartis AG
SIX:NOVN
182.5B CHF 4.3 13.4 9.8 16.3
CH
Roche Holding AG
SIX:ROG
176.8B CHF 3 15.4 8.8 10.4

See Also

Summary
ROIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROIV stock valuation using valuation multiples.
Wall Street Estimates
ROIV 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
ROIV 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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