Eli Lilly and Co
NYSE:LLY

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Eli Lilly and Co
NYSE:LLY
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Price: 737.67 USD 2.09% Market Closed
Market Cap: 699.3B USD

Relative Value

The Relative Value of one LLY stock under the Base Case scenario is 300.92 USD. Compared to the current market price of 737.67 USD, Eli Lilly and Co is Overvalued by 59%.

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.

LLY Relative Value
Base Case
300.92 USD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
9
Median 3Y
15.6
Median 5Y
10.4
Industry
2.5
Forward
11.7
vs History
39
vs Industry
5
Median 3Y
69.1
Median 5Y
52.9
Industry
21.3
Forward
33.8
vs History
33
vs Industry
5
Median 3Y
81.4
Median 5Y
40.7
Industry
16.7
vs History
44
vs Industry
5
Median 3Y
84.2
Median 5Y
54.6
Industry
24.7
vs History
36
vs Industry
0
Median 3Y
46.5
Median 5Y
35.3
Industry
2.1
vs History
38
vs Industry
8
Median 3Y
16.2
Median 5Y
10.8
Industry
2.6
Forward
12.2
vs History
39
vs Industry
9
Median 3Y
19.9
Median 5Y
14.2
Industry
5.1
vs History
47
vs Industry
7
Median 3Y
47.2
Median 5Y
31.3
Industry
12.8
Forward
28
vs History
52
vs Industry
8
Median 3Y
54.1
Median 5Y
36.7
Industry
16.3
Forward
30.3
vs History
33
vs Industry
5
Median 3Y
84.1
Median 5Y
42.1
Industry
14.9
vs History
vs Industry
0
Median 3Y
48.7
Median 5Y
44.5
Industry
18.2
vs History
38
vs Industry
8
Median 3Y
9.6
Median 5Y
7.3
Industry
1.9

Multiples Across Competitors

LLY Competitors Multiples
Eli Lilly and Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eli Lilly and Co
NYSE:LLY
699.1B USD 14.3 62.9 33.9 37
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
373.4B USD 4.2 17.1 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.6 19.2 13.3 15.3
CH
Roche Holding AG
SIX:ROG
211.2B CHF 3.5 25.5 9.6 11.2
CH
Novartis AG
SIX:NOVN
184.2B CHF 4.2 17.4 10.3 13.8
UK
AstraZeneca PLC
LSE:AZN
166.2B GBP 4.1 28.8 131 197.5
US
Merck & Co Inc
NYSE:MRK
193.3B USD 3 11.1 8.3 10.1
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
133.5B USD 2.1 16.9 7.3 10.3
FR
Sanofi SA
PAR:SAN
109.7B EUR 1.2 8.7 4.8 5.6
P/E Multiple
Earnings Growth PEG
US
Eli Lilly and Co
NYSE:LLY
Average P/E: 23.1
62.9
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.5
32%
0.8
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.8
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.1
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.9
30%
0.6
FR
Sanofi SA
PAR:SAN
8.7
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Eli Lilly and Co
NYSE:LLY
Average EV/EBITDA: 394.4
33.9
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
13%
1
CH
Roche Holding AG
SIX:ROG
9.6
5%
1.9
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.3
8%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
2%
3.7
FR
Sanofi SA
PAR:SAN
4.8
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Eli Lilly and Co
NYSE:LLY
Average EV/EBIT: 1 697.7
37
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15.3
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.2
6%
1.9
CH
Novartis AG
SIX:NOVN
13.8
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.5
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.1
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
10%
1
FR
Sanofi SA
PAR:SAN
5.6
14%
0.4