Theravance Biopharma Inc
NASDAQ:TBPH

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Theravance Biopharma Inc
NASDAQ:TBPH
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Price: 18.55 USD -0.8% Market Closed
Market Cap: 939.9m USD

Relative Value

The Relative Value of one TBPH stock under the Base Case scenario is 12.37 USD. Compared to the current market price of 18.55 USD, Theravance Biopharma Inc is Overvalued 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.

TBPH Relative Value
Base Case
12.37 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
19
Median 3Y
8.1
Median 5Y
10.7
Industry
2.6
Forward
8.5
vs History
6
vs Industry
44
Median 3Y
-7.7
Median 5Y
-4.1
Industry
21.7
Forward
9.7
vs History
6
vs Industry
Median 3Y
-3.9
Median 5Y
-4
Industry
16.6
vs History
6
vs Industry
Median 3Y
-3.3
Median 5Y
-3.5
Industry
22.5
vs History
1
vs Industry
28
Median 3Y
2.2
Median 5Y
1.8
Industry
2.3
vs History
42
vs Industry
23
Median 3Y
5.5
Median 5Y
7.1
Industry
2.9
Forward
5.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.5
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-6
Industry
13.1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.8
Industry
16.6
Forward
36.9
vs History
6
vs Industry
Median 3Y
-2.4
Median 5Y
-5.3
Industry
15.8
vs History
6
vs Industry
Median 3Y
-2.4
Median 5Y
-5.2
Industry
19.1
vs History
19
vs Industry
40
Median 3Y
1.5
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

TBPH Competitors Multiples
Theravance Biopharma Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Theravance Biopharma Inc
NASDAQ:TBPH
940m USD 11.7 32 -18.6 -19.6
US
Eli Lilly and Co
NYSE:LLY
942.9B USD 15.8 51.1 34.4 36.9
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
488B USD 5.3 19.4 15.9 20.6
CH
Roche Holding AG
SIX:ROG
252.8B CHF 4.1 26.8 11.5 13.4
UK
AstraZeneca PLC
LSE:AZN
209.9B GBP 4.8 29.9 108.2 158.3
CH
Novartis AG
SIX:NOVN
206.2B CHF 4.6 17.8 11.3 14.6
US
Merck & Co Inc
NYSE:MRK
247.4B USD 3.9 13 9.3 11
DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK 4.2 12.8 9.1 10.5
IE
Endo International PLC
LSE:0Y5F
202.5B USD 87.3 -69.3 321.2 805.4
US
Pfizer Inc
NYSE:PFE
148.6B USD 2.4 15.1 7.7 10.5
P/E Multiple
Earnings Growth PEG
KY
Theravance Biopharma Inc
NASDAQ:TBPH
Average P/E: 24.2
32
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
51.1
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.4
29%
0.7
CH
Roche Holding AG
SIX:ROG
26.8
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.9
38%
0.8
CH
Novartis AG
SIX:NOVN
17.8
17%
1
US
Merck & Co Inc
NYSE:MRK
13
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
4%
3.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -69.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
15.1
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Theravance Biopharma Inc
NASDAQ:TBPH
Average EV/EBITDA: 437.5
Negative Multiple: -18.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.4
33%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
15.9
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.5
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.2
10%
10.8
CH
Novartis AG
SIX:NOVN
11.3
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.3
6%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
9.1
2%
4.5
IE
E
Endo International PLC
LSE:0Y5F
321.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.7
1%
7.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Theravance Biopharma Inc
NASDAQ:TBPH
Average EV/EBIT: 1 878.4
Negative Multiple: -19.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
36%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
20.6
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.4
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.3
23%
6.9
CH
Novartis AG
SIX:NOVN
14.6
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.5
1%
10.5
IE
E
Endo International PLC
LSE:0Y5F
805.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
8%
1.3