N

Navamedic ASA
OSE:NAVA

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Navamedic ASA
OSE:NAVA
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Price: 21.5 NOK Market Closed
Market Cap: 379.7m NOK

Relative Value

The Relative Value of one NAVA stock under the Base Case scenario is 63.59 NOK. Compared to the current market price of 21.5 NOK, Navamedic ASA is Undervalued by 66%.

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
63.59 NOK
Undervaluation 66%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
76
Median 3Y
1.3
Median 5Y
1.4
Industry
2.5
Forward
0.7
vs History
vs Industry
0
Median 3Y
21.4
Median 5Y
11.2
Industry
21.5
Forward
29.1
vs History
61
vs Industry
37
Median 3Y
33.5
Median 5Y
16.5
Industry
16.6
vs History
vs Industry
29
Median 3Y
11.1
Median 5Y
7.3
Industry
24.9
vs History
88
vs Industry
45
Median 3Y
2.8
Median 5Y
2.6
Industry
2.1
vs History
96
vs Industry
76
Median 3Y
1.4
Median 5Y
1.4
Industry
2.7
Forward
0.7
vs History
96
vs Industry
70
Median 3Y
3.5
Median 5Y
3.7
Industry
5.2
vs History
80
vs Industry
27
Median 3Y
13.1
Median 5Y
13.5
Industry
12.8
Forward
7.7
vs History
71
vs Industry
32
Median 3Y
15.9
Median 5Y
14.5
Industry
16.3
Forward
10.7
vs History
65
vs Industry
36
Median 3Y
32.3
Median 5Y
16
Industry
14.9
vs History
50
vs Industry
30
Median 3Y
17
Median 5Y
11.7
Industry
17.9
vs History
96
vs Industry
54
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

NAVA Competitors Multiples
Navamedic ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Navamedic ASA
OSE:NAVA
379.8m NOK 0.7 -33.4 5.4 11.5
US
Eli Lilly and Co
NYSE:LLY
777B USD 15.9 70 37.5 41
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
378.3B USD 4.2 17.4 12.7 16.6
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.6 21.9 15.1 17.3
CH
Roche Holding AG
SIX:ROG
214.6B CHF 3.5 25.9 9.7 11.4
CH
Novartis AG
SIX:NOVN
190.6B CHF 4.4 18.3 10.8 14.4
UK
AstraZeneca PLC
LSE:AZN
170.3B GBP 4.2 29.9 131.4 198.2
US
Merck & Co Inc
NYSE:MRK
206.3B USD 3.2 11.9 8.8 10.7
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
140.4B USD 2.2 17.8 7.6 10.7
P/E Multiple
Earnings Growth PEG
NO
N
Navamedic ASA
OSE:NAVA
Average P/E: 26.6
Negative Multiple: -33.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
70
50%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.4
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
21.9
18%
1.2
CH
Roche Holding AG
SIX:ROG
25.9
32%
0.8
CH
Novartis AG
SIX:NOVN
18.3
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
29.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.9
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
31%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
N
Navamedic ASA
OSE:NAVA
Average EV/EBITDA: 395.2
5.4
8%
0.7
US
Eli Lilly and Co
NYSE:LLY
37.5
30%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.7
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
15.1
13%
1.2
CH
Roche Holding AG
SIX:ROG
9.7
5%
1.9
CH
Novartis AG
SIX:NOVN
10.8
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
131.4
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.8
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
N
Navamedic ASA
OSE:NAVA
Average EV/EBIT: 1 699
11.5
33%
0.3
US
Eli Lilly and Co
NYSE:LLY
41
32%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.6
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
17.3
14%
1.2
CH
Roche Holding AG
SIX:ROG
11.4
6%
1.9
CH
Novartis AG
SIX:NOVN
14.4
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
198.2
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.7
11%
1
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.7
10%
1.1