Medincell SA
PAR:MEDCL

Watchlist Manager
Medincell SA Logo
Medincell SA
PAR:MEDCL
Watchlist
Price: 15.51 EUR 0.06% Market Closed
Market Cap: 512.9m EUR

Relative Value

The Relative Value of one MEDCL stock under the Base Case scenario is 6.1 EUR. Compared to the current market price of 15.51 EUR, Medincell SA is Overvalued by 61%.

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.

MEDCL Relative Value
Base Case
6.1 EUR
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
5
Median 3Y
41.2
Median 5Y
43.6
Industry
2.4
Forward
15.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-12
Industry
20.5
Forward
-21.6
vs History
4
vs Industry
19
Median 3Y
-9.9
Median 5Y
-14
Industry
15.6
vs History
4
vs Industry
12
Median 3Y
-10.2
Median 5Y
-15.1
Industry
23.1
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.1
Industry
2
vs History
33
vs Industry
5
Median 3Y
39.3
Median 5Y
42.2
Industry
2.5
Forward
15.9
vs History
42
vs Industry
4
Median 3Y
51.5
Median 5Y
51.9
Industry
4.9
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-16.5
Industry
12.3
Forward
-58.3
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-15.2
Industry
15.5
Forward
-51.2
vs History
4
vs Industry
18
Median 3Y
-10.4
Median 5Y
-14.4
Industry
14.1
vs History
4
vs Industry
19
Median 3Y
-10
Median 5Y
-13.7
Industry
17.5
vs History
26
vs Industry
4
Median 3Y
16.1
Median 5Y
22
Industry
1.8

Multiples Across Competitors

MEDCL Competitors Multiples
Medincell SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Medincell SA
PAR:MEDCL
512.9m EUR 48.1 -16.3 -29.5 -26.9
US
Eli Lilly and Co
NYSE:LLY
696.2B USD 14.2 62.7 33.8 36.9
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
371B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.7
CH
Roche Holding AG
SIX:ROG
204.9B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
178.1B CHF 4 16.7 9.9 13.2
UK
AstraZeneca PLC
LSE:AZN
158.8B GBP 3.8 27.2 130.4 196.6
US
Merck & Co Inc
NYSE:MRK
191.1B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116.5B EUR 1.3 9.2 5.1 5.9
P/E Multiple
Earnings Growth PEG
FR
Medincell SA
PAR:MEDCL
Average P/E: 23.5
Negative Multiple: -16.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
62.7
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
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
16.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.2
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Medincell SA
PAR:MEDCL
Average EV/EBITDA: 433
Negative Multiple: -29.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33.8
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
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.4
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.1
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Medincell SA
PAR:MEDCL
Average EV/EBIT: 1 866.2
Negative Multiple: -26.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
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
14.7
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13.2
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.6
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
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4