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Medincell SA
PAR:MEDCL

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Medincell SA
PAR:MEDCL
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Price: 15.12 EUR -0.53% Market Closed
Updated: Jun 9, 2024

Relative Value

The Relative Value of one MEDCL stock under the Base Case scenario is 4.92 EUR. Compared to the current market price of 15.12 EUR, Medincell SA is Overvalued 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.

MEDCL Relative Value
Base Case
4.92 EUR
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
6
Median 3Y
25
Median 5Y
32.6
Industry
2.3
Forward
28.5
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.3
Industry
22.1
Forward
-15.4
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
16.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.9
Industry
22.8
vs History
vs Industry
Median 3Y
-8
Median 5Y
-9.8
Industry
2
vs History
39
vs Industry
6
Median 3Y
26.3
Median 5Y
31.2
Industry
2.5
Forward
30.3
vs History
39
vs Industry
3
Median 3Y
34.8
Median 5Y
46.4
Industry
5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.3
Industry
13.3
Forward
-22.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.5
Industry
16.5
Forward
-23.6
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-11
Industry
15.2
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10.3
Industry
18
vs History
17
vs Industry
6
Median 3Y
12.9
Median 5Y
12.9
Industry
1.8

Multiples Across Competitors

MEDCL Competitors Multiples
Medincell SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Medincell SA
PAR:MEDCL
434.2m EUR 40 -16.4 -23.4 -21.6
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
807.8B USD 22.5 131.6 64.3 73.1
DK
Novo Nordisk A/S
CSE:NOVO B
4.4T DKK 18 49.1 36.6 40.2
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
354B USD 4.1 9.2 11.3 14.8
US
Merck & Co Inc
NYSE:MRK
330.9B USD 5.4 143.5 35.7 58.3
UK
AstraZeneca PLC
LSE:AZN
194.6B GBP 5.2 39.3 175.3 279.6
CH
Roche Holding AG
SIX:ROG
193.4B CHF 3.3 16.8 9.5 11.3
CH
Novartis AG
SIX:NOVN
185.8B CHF 3.5 11.8 9 13.1
US
Pfizer Inc
NYSE:PFE
162B USD 2.9 -524.2 12.7 20.5
P/E Multiple
Earnings Growth
FR
Medincell SA
PAR:MEDCL
Average P/E: 57.3
Negative Multiple: -16.4
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
131.6
364%
DK
Novo Nordisk A/S
CSE:NOVO B
49.1
82%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9.2
-21%
US
Merck & Co Inc
NYSE:MRK
143.5
7 598%
UK
AstraZeneca PLC
LSE:AZN
39.3
175%
CH
Roche Holding AG
SIX:ROG
16.8
28%
CH
Novartis AG
SIX:NOVN
11.8
17%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -524.2
684%
EV/EBITDA Multiple
EBITDA Growth
FR
Medincell SA
PAR:MEDCL
Average EV/EBITDA: 466.8
Negative Multiple: -23.4
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A
US
Eli Lilly and Co
NYSE:LLY
64.3
150%
DK
Novo Nordisk A/S
CSE:NOVO B
36.6
81%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
US
Johnson & Johnson
NYSE:JNJ
11.3
13%
US
Merck & Co Inc
NYSE:MRK
35.7
352%
UK
AstraZeneca PLC
LSE:AZN
175.3
57%
CH
Roche Holding AG
SIX:ROG
9.5
19%
CH
Novartis AG
SIX:NOVN
9
5%
US
Pfizer Inc
NYSE:PFE
12.7
26%
EV/EBIT Multiple
EBIT Growth
FR
Medincell SA
PAR:MEDCL
Average EV/EBIT: 2 023.7
Negative Multiple: -21.6
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
73.1
163%
DK
Novo Nordisk A/S
CSE:NOVO B
40.2
83%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
US
Johnson & Johnson
NYSE:JNJ
14.8
29%
US
Merck & Co Inc
NYSE:MRK
58.3
707%
UK
AstraZeneca PLC
LSE:AZN
279.6
141%
CH
Roche Holding AG
SIX:ROG
11.3
23%
CH
Novartis AG
SIX:NOVN
13.1
49%
US
Pfizer Inc
NYSE:PFE
20.5
59%

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