N

Navamedic ASA
OSE:NAVA

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Navamedic ASA
OSE:NAVA
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Price: 21.8 NOK -0.46% Market Closed
Market Cap: 385m NOK

Relative Value

The Relative Value of one NAVA stock under the Base Case scenario is 66.25 NOK. Compared to the current market price of 21.8 NOK, Navamedic ASA is Undervalued by 67%.

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.

NAVA Relative Value
Base Case
66.25 NOK
Undervaluation 67%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
76
Median 3Y
1.3
Median 5Y
1.4
Industry
2.4
Forward
0.7
vs History
11
vs Industry
0
Median 3Y
31.3
Median 5Y
21.4
Industry
21
Forward
29.5
vs History
63
vs Industry
37
Median 3Y
33.5
Median 5Y
16.5
Industry
16.2
vs History
44
vs Industry
29
Median 3Y
11.8
Median 5Y
7.8
Industry
24
vs History
96
vs Industry
45
Median 3Y
2.9
Median 5Y
2.6
Industry
2
vs History
96
vs Industry
76
Median 3Y
1.4
Median 5Y
1.4
Industry
2.6
Forward
0.7
vs History
96
vs Industry
70
Median 3Y
3.5
Median 5Y
3.7
Industry
5.1
vs History
60
vs Industry
27
Median 3Y
13.6
Median 5Y
13.6
Industry
12.6
Forward
7.6
vs History
63
vs Industry
32
Median 3Y
16.1
Median 5Y
14.5
Industry
16
Forward
9.6
vs History
63
vs Industry
36
Median 3Y
32.3
Median 5Y
16
Industry
14.4
vs History
49
vs Industry
30
Median 3Y
17
Median 5Y
10.5
Industry
17.6
vs History
96
vs Industry
54
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8

Multiples Across Competitors

NAVA Competitors Multiples
Navamedic ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Navamedic ASA
OSE:NAVA
385m NOK 0.7 298.5 13 13
US
Eli Lilly and Co
NYSE:LLY
684.8B USD 14 61.7 33.2 36.3
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
369.5B USD 4.1 16.9 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.6 19.2 13.3 15.3
CH
Roche Holding AG
SIX:ROG
207B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
181.7B CHF 4.1 17.2 10.2 13.6
UK
AstraZeneca PLC
LSE:AZN
161.2B GBP 4 28 131.4 198.2
US
Merck & Co Inc
NYSE:MRK
192.2B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
133.3B USD 2.1 16.9 7.3 10.3
P/E Multiple
Earnings Growth PEG
NO
N
Navamedic ASA
OSE:NAVA
Average P/E: 54.9
298.5
270%
1.1
US
Eli Lilly and Co
NYSE:LLY
61.7
50%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.9
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
17.2
17%
1
UK
AstraZeneca PLC
LSE:AZN
28
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11
17%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.9
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
N
Navamedic ASA
OSE:NAVA
Average EV/EBITDA: 395.1
13
42%
0.3
US
Eli Lilly and Co
NYSE:LLY
33.2
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
13%
1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.2
5%
2
UK
AstraZeneca PLC
LSE:AZN
131.4
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.2
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
N
Navamedic ASA
OSE:NAVA
Average EV/EBIT: 1 698.3
13
41%
0.3
US
Eli Lilly and Co
NYSE:LLY
36.3
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
15.3
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
13.6
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
198.2
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.3
10%
1