Roche Holding AG
SIX:ROG

Watchlist Manager
Roche Holding AG Logo
Roche Holding AG
SIX:ROG
Watchlist
Price: 272.4 CHF 1.15% Market Closed
Market Cap: 220.4B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ROG stock under the Base Case scenario is 331.4 CHF. Compared to the current market price of 272.4 CHF, Roche Holding AG is Undervalued by 18%.

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
331.4 CHF
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
68
vs Industry
30
Median 3Y
3.5
Median 5Y
3.8
Industry
2.4
Forward
3.3
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
4
vs Industry
22
Median 3Y
18
Median 5Y
18.8
Industry
20.3
Forward
12.9
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
95
vs Industry
28
Median 3Y
11.8
Median 5Y
12.1
Industry
15.6
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
57
vs Industry
19
Median 3Y
11.9
Median 5Y
19.8
Industry
23.1
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
77
vs Industry
7
Median 3Y
7.5
Median 5Y
7.5
Industry
2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
69
vs Industry
27
Median 3Y
3.8
Median 5Y
4.1
Industry
2.5
Forward
3.5
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
76
vs Industry
34
Median 3Y
5.3
Median 5Y
5.6
Industry
4.8
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
76
vs Industry
29
Median 3Y
10.1
Median 5Y
10.4
Industry
12.5
Forward
8.8
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
79
vs Industry
30
Median 3Y
11.9
Median 5Y
12.6
Industry
15.7
Forward
10.6
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
92
vs Industry
27
Median 3Y
12.6
Median 5Y
12.7
Industry
14.1
More Details
15.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.3
vs History
82
vs Industry
10
Median 3Y
17.5
Median 5Y
17.6
Industry
17.6
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
77
vs Industry
22
Median 3Y
3
Median 5Y
3.4
Industry
1.8
More Details

Multiples Across Competitors

ROG Competitors Multiples
Roche Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Roche Holding AG
SIX:ROG
216.7B CHF 3.6 26.2 9.8 11.5
US
Eli Lilly and Co
NYSE:LLY
780.6B USD 15.9 70.3 37.7 41.2
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
375.6B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 7 20 13.2 15
CH
Novartis AG
SIX:NOVN
184.6B CHF 4.2 17.4 10.3 13.7
UK
AstraZeneca PLC
LSE:AZN
166.7B GBP 4 28.5 130.9 197.3
US
Merck & Co Inc
NYSE:MRK
210.2B USD 3.3 12.1 8.6 10.4
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
122.8B EUR 1.3 9.7 5.3 6.2
US
Pfizer Inc
NYSE:PFE
137.1B USD 2.2 17.4 7.5 10.7
P/E Multiple
Earnings Growth PEG
CH
Roche Holding AG
SIX:ROG
Average P/E: 24.3
26.2
32%
0.8
US
Eli Lilly and Co
NYSE:LLY
70.3
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20
18%
1.1
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.7
28%
0.3
US
Pfizer Inc
NYSE:PFE
17.4
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBITDA: 394.9
9.8
6%
1.6
US
Eli Lilly and Co
NYSE:LLY
37.7
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
14%
0.9
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.3
8%
0.7
US
Pfizer Inc
NYSE:PFE
7.5
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBIT: 1 698.2
11.5
6%
1.9
US
Eli Lilly and Co
NYSE:LLY
41.2
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Novartis AG
SIX:NOVN
13.7
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.3
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.2
14%
0.4
US
Pfizer Inc
NYSE:PFE
10.7
11%
1

See Also

Summary
ROG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROG stock valuation using valuation multiples.
Wall Street Estimates
ROG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 252,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.