Eli Lilly and Co
NYSE:LLY

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Eli Lilly and Co
NYSE:LLY
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Price: 1 050.31 USD -1.12%
Market Cap: 992.9B USD

Relative Value

The Relative Value of one LLY stock under the Base Case scenario is 366.48 USD. Compared to the current market price of 1 050.31 USD, Eli Lilly and Co is Overvalued by 65%.

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
366.48 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
9
Median 3Y
16.1
Median 5Y
13.1
Industry
2.6
Forward
15.4
vs History
46
vs Industry
5
Median 3Y
69.1
Median 5Y
53.2
Industry
21.6
Forward
43.5
vs History
42
vs Industry
5
Median 3Y
81.4
Median 5Y
50.8
Industry
16.5
vs History
53
vs Industry
5
Median 3Y
84.2
Median 5Y
62.8
Industry
22.5
vs History
34
vs Industry
0
Median 3Y
46.5
Median 5Y
35.3
Industry
2.3
vs History
23
vs Industry
8
Median 3Y
16.6
Median 5Y
13.7
Industry
2.9
Forward
15.9
vs History
28
vs Industry
9
Median 3Y
20.7
Median 5Y
16.5
Industry
5.5
vs History
39
vs Industry
7
Median 3Y
47.2
Median 5Y
33.9
Industry
13
Forward
35.6
vs History
47
vs Industry
8
Median 3Y
54.1
Median 5Y
37.4
Industry
16.6
Forward
38.2
vs History
44
vs Industry
5
Median 3Y
84.1
Median 5Y
52.7
Industry
15.8
vs History
6
vs Industry
0
Median 3Y
-190.3
Median 5Y
46.5
Industry
19.1
vs History
25
vs Industry
8
Median 3Y
9.8
Median 5Y
8.1
Industry
1.9

Multiples Across Competitors

LLY Competitors Multiples
Eli Lilly and Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eli Lilly and Co
NYSE:LLY
988.4B USD 16.7 54.1 36 38.6
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
514B USD 5.6 20.4 16.7 21.7
CH
Roche Holding AG
SIX:ROG
255.9B CHF 4.2 27.1 11.6 13.5
UK
AstraZeneca PLC
LSE:AZN
209.3B GBP 4.8 29.8 108.2 158.3
CH
Novartis AG
SIX:NOVN
207B CHF 4.6 18.1 11.5 14.8
US
Merck & Co Inc
NYSE:MRK
242B USD 3.8 12.7 9.1 10.8
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.4 13.4 9.4 10.9
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
146B USD 2.3 14.8 7.5 10.3
FR
Sanofi SA
PAR:SAN
98.7B EUR 1.5 7.2 6.5 6.5
P/E Multiple
Earnings Growth PEG
US
Eli Lilly and Co
NYSE:LLY
Average P/E: 22
54.1
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
20.4
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.1
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.8
38%
0.8
CH
Novartis AG
SIX:NOVN
18.1
17%
1.1
US
Merck & Co Inc
NYSE:MRK
12.7
15%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
4%
3.4
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.8
29%
0.5
FR
Sanofi SA
PAR:SAN
7.2
26%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Eli Lilly and Co
NYSE:LLY
Average EV/EBITDA: 399.5
36
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.7
9%
1.9
CH
Roche Holding AG
SIX:ROG
11.6
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108.2
10%
10.8
CH
Novartis AG
SIX:NOVN
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.1
6%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
9.4
2%
4.7
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
1%
7.5
FR
Sanofi SA
PAR:SAN
6.5
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Eli Lilly and Co
NYSE:LLY
Average EV/EBIT: 1 710.7
38.6
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.7
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.5
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158.3
23%
6.9
CH
Novartis AG
SIX:NOVN
14.8
12%
1.2
US
Merck & Co Inc
NYSE:MRK
10.8
8%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
10.9
1%
10.9
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
8%
1.3
FR
Sanofi SA
PAR:SAN
6.5
15%
0.4