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Bristol-Myers Squibb Co
NYSE:BMY

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Bristol-Myers Squibb Co Logo
Bristol-Myers Squibb Co
NYSE:BMY
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Price: 45.0897 USD 0.87% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one BMY stock under the Base Case scenario is 78.0875 USD. Compared to the current market price of 45.0897 USD, Bristol-Myers Squibb Co is Undervalued by 42%.

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.

BMY Relative Value
Base Case
78.0875 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
98
vs Industry
53
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
Forward
2
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
65
vs Industry
36
Median 3Y
16.3
Median 5Y
13.2
Industry
22.2
Forward
6.5
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
98
vs Industry
42
Median 3Y
9.5
Median 5Y
9.7
Industry
16.7
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
79
vs Industry
32
Median 3Y
13.7
Median 5Y
11.1
Industry
22.6
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
79
vs Industry
26
Median 3Y
4
Median 5Y
3.8
Industry
2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
98
vs Industry
43
Median 3Y
3.7
Median 5Y
3.7
Industry
2.5
Forward
2.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
98
vs Industry
57
Median 3Y
4.7
Median 5Y
4.7
Industry
5
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
98
vs Industry
45
Median 3Y
7.8
Median 5Y
7.9
Industry
13.2
Forward
21.6
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
82
vs Industry
37
Median 3Y
14.7
Median 5Y
14.8
Industry
16.5
Forward
27.5
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
96
vs Industry
40
Median 3Y
11.5
Median 5Y
11.4
Industry
15.5
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
96
vs Industry
30
Median 3Y
12.3
Median 5Y
12.1
Industry
17.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
80
vs Industry
46
Median 3Y
1.8
Median 5Y
1.8
Industry
1.9
More Details

Multiples Across Competitors

BMY Competitors Multiples
Bristol-Myers Squibb Co 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
Bristol-Myers Squibb Co
NYSE:BMY
91.1B USD 2 11.4 5.6 10.7
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
696B USD 20.4 132.8 60 68.9
DK
Novo Nordisk A/S
CSE:NOVO B
3.9T DKK 17 47.1 34.5 37.6
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
352.9B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.6B USD 5.5 911.2 45.2 88.3
UK
AstraZeneca PLC
LSE:AZN
185.5B GBP 5 38.8 140.4 225.3
CH
Novartis AG
SIX:NOVN
183.1B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
176.4B CHF 3 15.3 8.5 10

See Also

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