Royalty Pharma PLC
NASDAQ:RPRX

Watchlist Manager
Royalty Pharma PLC Logo
Royalty Pharma PLC
NASDAQ:RPRX
Watchlist
Price: 38.685 USD 0.38%
Market Cap: 22.6B USD

Relative Value

The Relative Value of one RPRX stock under the Base Case scenario is 57.535 USD. Compared to the current market price of 38.685 USD, Royalty Pharma PLC is Undervalued by 33%.

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.

RPRX Relative Value
Base Case
57.535 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
16
Median 3Y
7
Median 5Y
7.1
Industry
2.6
Forward
7.2
vs History
33
vs Industry
21
Median 3Y
24.8
Median 5Y
25.8
Industry
21.8
Forward
8.4
vs History
0
vs Industry
43
Median 3Y
5.9
Median 5Y
7.2
Industry
16.5
vs History
80
vs Industry
29
Median 3Y
19.9
Median 5Y
19.9
Industry
22.8
vs History
3
vs Industry
26
Median 3Y
2.6
Median 5Y
2.7
Industry
2.3
vs History
0
vs Industry
12
Median 3Y
9.1
Median 5Y
8.9
Industry
2.8
Forward
9.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.4
vs History
34
vs Industry
19
Median 3Y
19
Median 5Y
14.8
Industry
12.7
Forward
10
vs History
34
vs Industry
23
Median 3Y
19
Median 5Y
14.8
Industry
16.3
Forward
10.6
vs History
0
vs Industry
41
Median 3Y
7.7
Median 5Y
8.9
Industry
15.1
vs History
52
vs Industry
5
Median 3Y
37.2
Median 5Y
31.5
Industry
17.7
vs History
0
vs Industry
43
Median 3Y
1.3
Median 5Y
1.4
Industry
2

Multiples Across Competitors

RPRX Competitors Multiples
Royalty Pharma PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Royalty Pharma PLC
NASDAQ:RPRX
22.3B USD 9.5 29.2 19 19
US
Eli Lilly and Co
NYSE:LLY
920.3B USD 15.6 50.2 33.6 36
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
456.1B USD 4.9 18.2 14.9 19.4
CH
Roche Holding AG
SIX:ROG
226.8B CHF 3.7 24.1 10.9 12.4
UK
AstraZeneca PLC
LSE:AZN
208B GBP 4.7 29.1 108.1 158.2
CH
Novartis AG
SIX:NOVN
197.9B CHF 4.4 17.1 10.9 14
US
Merck & Co Inc
NYSE:MRK
215.8B USD 3.4 11.3 8.2 9.7
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.3 13.1 9.2 10.7
IE
Endo International PLC
LSE:0Y5F
202B USD 87.1 -69.1 320.4 803.4
US
Pfizer Inc
NYSE:PFE
140B USD 2.2 14.3 7.3 10
P/E Multiple
Earnings Growth PEG
US
Royalty Pharma PLC
NASDAQ:RPRX
Average P/E: 22.9
29.2
57%
0.5
US
Eli Lilly and Co
NYSE:LLY
50.2
50%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
18.2
29%
0.6
CH
Roche Holding AG
SIX:ROG
24.1
29%
0.8
UK
AstraZeneca PLC
LSE:AZN
29.1
38%
0.8
CH
Novartis AG
SIX:NOVN
17.1
18%
0.9
US
Merck & Co Inc
NYSE:MRK
11.3
15%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.1
7%
1.9
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -69.1 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.3
31%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Royalty Pharma PLC
NASDAQ:RPRX
Average EV/EBITDA: 399
19
38%
0.5
US
Eli Lilly and Co
NYSE:LLY
33.6
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
14.9
8%
1.9
CH
Roche Holding AG
SIX:ROG
10.9
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
108.1
10%
10.8
CH
Novartis AG
SIX:NOVN
10.9
6%
1.8
US
Merck & Co Inc
NYSE:MRK
8.2
7%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
9.2
6%
1.5
IE
E
Endo International PLC
LSE:0Y5F
320.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
1%
7.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Royalty Pharma PLC
NASDAQ:RPRX
Average EV/EBIT: 1 708.6
19
31%
0.6
US
Eli Lilly and Co
NYSE:LLY
36
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
19.4
14%
1.4
CH
Roche Holding AG
SIX:ROG
12.4
6%
2.1
UK
AstraZeneca PLC
LSE:AZN
158.2
22%
7.2
CH
Novartis AG
SIX:NOVN
14
12%
1.2
US
Merck & Co Inc
NYSE:MRK
9.7
9%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
6%
1.8
IE
E
Endo International PLC
LSE:0Y5F
803.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10
10%
1