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Roche Holding AG
SIX:ROG

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Roche Holding AG
SIX:ROG
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Price: 361 CHF 0.28%
Market Cap: CHf292.1B

Relative Value

The Relative Value of one ROG stock under the Base Case scenario is 300.87 CHF. Compared to the current market price of 361 CHF, Roche Holding AG is Overvalued by 17%.

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
Base Case
300.87 CHF
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

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
287.6B CHF 4.7 30.6 12.9 15.1
US
Eli Lilly and Co
NYSE:LLY
986.4B USD 15.1 47.7 32.1 34.2
US
Johnson & Johnson
NYSE:JNJ
586.1B USD 6.2 21.9 15.2 18.6
UK
AstraZeneca PLC
LSE:AZN
233.4B GBP 5.4 31.2 17.2 24.3
CH
Novartis AG
SIX:NOVN
241B CHF 5.5 22.2 13.7 17.6
US
Merck & Co Inc
NYSE:MRK
301.2B USD 4.6 16.5 10.3 12.1
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.4 13.3 9.7 11.4
US
Pfizer Inc
NYSE:PFE
157.3B USD 2.5 20.2 7.5 10
US
Bristol-Myers Squibb Co
NYSE:BMY
123.4B USD 2.6 17.5 6.8 8.8
UK
GlaxoSmithKline PLC
LSE:GSK
89B GBP 2.7 15.6 7.8 11.1
P/E Multiple
Earnings Growth PEG
CH
Roche Holding AG
SIX:ROG
Average P/E: 23.7
30.6
29%
1.1
US
Eli Lilly and Co
NYSE:LLY
47.7
28%
1.7
US
Johnson & Johnson
NYSE:JNJ
21.9
7%
3.1
UK
AstraZeneca PLC
LSE:AZN
31.2
26%
1.2
CH
Novartis AG
SIX:NOVN
22.2
15%
1.5
US
Merck & Co Inc
NYSE:MRK
16.5
14%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
13.3
7%
1.9
US
Pfizer Inc
NYSE:PFE
20.2
26%
0.8
US
Bristol-Myers Squibb Co
NYSE:BMY
17.5
17%
1
UK
GlaxoSmithKline PLC
LSE:GSK
15.6
18%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBITDA: 42.4
12.9
5%
2.6
US
Eli Lilly and Co
NYSE:LLY
32.1
18%
1.8
US
Johnson & Johnson
NYSE:JNJ
15.2
2%
7.6
UK
AstraZeneca PLC
LSE:AZN
17.2
11%
1.6
CH
Novartis AG
SIX:NOVN
13.7
9%
1.5
US
Merck & Co Inc
NYSE:MRK
10.3
7%
1.5
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.7
7%
1.4
US
Pfizer Inc
NYSE:PFE
7.5
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
6.8
-13%
N/A
UK
GlaxoSmithKline PLC
LSE:GSK
7.8
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBIT: 90.8
15.1
6%
2.5
US
Eli Lilly and Co
NYSE:LLY
34.2
17%
2
US
Johnson & Johnson
NYSE:JNJ
18.6
6%
3.1
UK
AstraZeneca PLC
LSE:AZN
24.3
24%
1
CH
Novartis AG
SIX:NOVN
17.6
12%
1.5
US
Merck & Co Inc
NYSE:MRK
12.1
6%
2
IE
E
Endo International PLC
LSE:0Y5F
835.4
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
8%
1.4
US
Pfizer Inc
NYSE:PFE
10
-1%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-6%
N/A
UK
GlaxoSmithKline PLC
LSE:GSK
11.1
12%
0.9