O

Orion Oyj
OMXH:ORNBV

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Orion Oyj
OMXH:ORNBV
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Price: 55.55 EUR 1.83%
Market Cap: 7.8B EUR

Relative Value

The Relative Value of one ORNBV stock under the Base Case scenario is 59.15 EUR. Compared to the current market price of 55.55 EUR, Orion Oyj is Undervalued by 6%.

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.

ORNBV Relative Value
Base Case
59.15 EUR
Undervaluation 6%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
25
Median 3Y
4.6
Median 5Y
4.5
Industry
2.4
Forward
4.6
vs History
53
vs Industry
19
Median 3Y
22.3
Median 5Y
22.3
Industry
20.5
Forward
23.2
vs History
17
vs Industry
15
Median 3Y
25.1
Median 5Y
21.7
Industry
15.6
vs History
44
vs Industry
19
Median 3Y
23.2
Median 5Y
24.5
Industry
23.1
vs History
36
vs Industry
8
Median 3Y
7.3
Median 5Y
6.9
Industry
2
vs History
22
vs Industry
24
Median 3Y
4.7
Median 5Y
4.5
Industry
2.5
Forward
4.7
vs History
42
vs Industry
25
Median 3Y
8
Median 5Y
7.8
Industry
4.9
vs History
44
vs Industry
19
Median 3Y
17.7
Median 5Y
16.6
Industry
12.3
Forward
17.3
vs History
47
vs Industry
22
Median 3Y
17.7
Median 5Y
17.6
Industry
15.5
Forward
18.2
vs History
17
vs Industry
16
Median 3Y
25.2
Median 5Y
21.1
Industry
14.1
vs History
17
vs Industry
13
Median 3Y
36.9
Median 5Y
23.8
Industry
17.5
vs History
34
vs Industry
13
Median 3Y
5.2
Median 5Y
5.5
Industry
1.8

Multiples Across Competitors

ORNBV Competitors Multiples
Orion Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Orion Oyj
OMXH:ORNBV
7.8B EUR 4.9 22.5 17.8 17.8
US
Eli Lilly and Co
NYSE:LLY
716.1B USD 14.6 64.5 34.7 37.9
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
370.8B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.6
CH
Roche Holding AG
SIX:ROG
207.6B CHF 3.4 25.1 9.4 11
CH
Novartis AG
SIX:NOVN
179.1B CHF 4 16.5 9.8 13.1
UK
AstraZeneca PLC
LSE:AZN
159.9B GBP 3.8 27.1 130.3 196.5
US
Merck & Co Inc
NYSE:MRK
202.4B USD 3.2 11.6 8.6 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
131.3B USD 2.1 16.7 7.2 10.2
P/E Multiple
Earnings Growth PEG
FI
O
Orion Oyj
OMXH:ORNBV
Average P/E: 24.5
22.5
9%
2.5
US
Eli Lilly and Co
NYSE:LLY
64.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.5
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.1
32%
0.8
CH
Novartis AG
SIX:NOVN
16.5
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.7
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Orion Oyj
OMXH:ORNBV
Average EV/EBITDA: 395.5
17.8
2%
8.9
US
Eli Lilly and Co
NYSE:LLY
34.7
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.4
6%
1.6
CH
Novartis AG
SIX:NOVN
9.8
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.3
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
O
Orion Oyj
OMXH:ORNBV
Average EV/EBIT: 1 698.7
17.8
6%
3
US
Eli Lilly and Co
NYSE:LLY
37.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
13.1
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.5
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
10%
1