Roche Holding AG
SIX:ROG

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Roche Holding AG
SIX:ROG
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Price: 329.6 CHF 1.38% Market Closed
Market Cap: 266.7B CHF

Relative Value

The Relative Value of one ROG stock under the Base Case scenario is hidden CHF. Compared to the current market price of 329.6 CHF, Roche Holding AG is hidden .

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.

ROG Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
30
Median 3Y
3.5
Median 5Y
3.8
Industry
2.6
Forward
4.2
vs History
3
vs Industry
22
Median 3Y
19.2
Median 5Y
18.8
Industry
21.7
Forward
16.3
vs History
14
vs Industry
28
Median 3Y
11.7
Median 5Y
12.4
Industry
16.7
vs History
36
vs Industry
19
Median 3Y
13.5
Median 5Y
15.6
Industry
23.1
vs History
19
vs Industry
7
Median 3Y
7.3
Median 5Y
7.5
Industry
2.2
vs History
14
vs Industry
27
Median 3Y
3.8
Median 5Y
4
Industry
2.9
Forward
4.6
vs History
17
vs Industry
34
Median 3Y
5.1
Median 5Y
5.5
Industry
5.5
vs History
17
vs Industry
29
Median 3Y
9.8
Median 5Y
10.3
Industry
13.2
Forward
11.7
vs History
19
vs Industry
30
Median 3Y
11.7
Median 5Y
12.3
Industry
16.8
Forward
13.6
vs History
6
vs Industry
27
Median 3Y
12.6
Median 5Y
13
Industry
15.9
vs History
3
vs Industry
10
Median 3Y
17.6
Median 5Y
17.9
Industry
19.2
vs History
38
vs Industry
22
Median 3Y
2.9
Median 5Y
3.2
Industry
1.9

Multiples Across Competitors

ROG Competitors Multiples
Roche Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Roche Holding AG
SIX:ROG
262.5B CHF 4.3 27.8 11.9 13.9
US
Eli Lilly and Co
NYSE:LLY
1T USD 17.1 55.3 37.1 39.8
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
500B USD 5.4 19.9 16.3 21.1
UK
AstraZeneca PLC
LSE:AZN
212B GBP 4.9 30.5 108.7 159.1
CH
Novartis AG
SIX:NOVN
211.3B CHF 4.8 18.6 11.8 15.2
US
Merck & Co Inc
NYSE:MRK
264.8B USD 4.1 13.9 9.9 11.7
DK
Novo Nordisk A/S
CSE:NOVO B
1.5T DKK 4.7 14.2 9.9 11.5
IE
Endo International PLC
LSE:0Y5F
212.8B USD 91.8 -72.8 337 845
US
Pfizer Inc
NYSE:PFE
142.3B USD 2.3 14.5 7.4 10.1
FR
Sanofi SA
PAR:SAN
99.3B EUR 1.5 7.2 6.6 6.6
P/E Multiple
Earnings Growth PEG
CH
Roche Holding AG
SIX:ROG
Average P/E: 22.4
27.8
29%
1
US
Eli Lilly and Co
NYSE:LLY
55.3
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.9
29%
0.7
UK
AstraZeneca PLC
LSE:AZN
30.5
38%
0.8
CH
Novartis AG
SIX:NOVN
18.6
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.9
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
14.2
4%
3.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -72.8 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.5
29%
0.5
FR
Sanofi SA
PAR:SAN
7.2
26%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBITDA: 400.3
11.9
4%
3
US
Eli Lilly and Co
NYSE:LLY
37.1
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.3
9%
1.8
UK
AstraZeneca PLC
LSE:AZN
108.7
10%
10.9
CH
Novartis AG
SIX:NOVN
11.8
6%
2
US
Merck & Co Inc
NYSE:MRK
9.9
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.9
2%
5
IE
E
Endo International PLC
LSE:0Y5F
337
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
1%
7.4
FR
Sanofi SA
PAR:SAN
6.6
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBIT: 1 712.4
13.9
5%
2.8
US
Eli Lilly and Co
NYSE:LLY
39.8
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.1
15%
1.4
UK
AstraZeneca PLC
LSE:AZN
159.1
23%
6.9
CH
Novartis AG
SIX:NOVN
15.2
12%
1.3
US
Merck & Co Inc
NYSE:MRK
11.7
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
11.5
1%
11.5
IE
E
Endo International PLC
LSE:0Y5F
845
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
8%
1.3
FR
Sanofi SA
PAR:SAN
6.6
15%
0.4