Calliditas Therapeutics AB
STO:CALTX

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Calliditas Therapeutics AB Logo
Calliditas Therapeutics AB
STO:CALTX
Watchlist
Price: 208 SEK 0.87%
Market Cap: 12.5B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CALTX stock under the Base Case scenario is 445.79 SEK. Compared to the current market price of 208 SEK, Calliditas Therapeutics AB is Undervalued by 53%.

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.

CALTX Relative Value
Base Case
445.79 SEK
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
55
vs Industry
18
Median 3Y
7.8
Median 5Y
12.1
Industry
2.5
Forward
6.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-15.1
Industry
21.3
Forward
88.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-19.5
Industry
16.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-39.6
Median 5Y
-23.9
Industry
24.7
More Details
116.7
P/B
P/B
Price to Book Value
116.7
vs History
0
vs Industry
0
Median 3Y
16.6
Median 5Y
8.2
Industry
2.1
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
52
vs Industry
16
Median 3Y
7.9
Median 5Y
11.4
Industry
2.6
Forward
6.3
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
20
vs Industry
25
Median 3Y
8.4
Median 5Y
6.4
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-17.7
Industry
12.8
Forward
64.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-17.1
Industry
16.3
Forward
70.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-18.7
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-18.7
Industry
18.2
More Details
15.9
EV/IC
EV/IC
Enterprise Value to IC
15.9
vs History
17
vs Industry
6
Median 3Y
10.2
Median 5Y
10.9
Industry
1.9
More Details

Multiples Across Competitors

CALTX Competitors Multiples
Calliditas Therapeutics AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Calliditas Therapeutics AB
STO:CALTX
12.5B SEK 7.8 -26 -35.9 -35.9
US
Eli Lilly and Co
NYSE:LLY
725.7B USD 14.8 65.3 35.1 38.4
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
369.6B USD 4.1 16.9 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.2T DKK 7.1 20.6 14.3 16.4
CH
Roche Holding AG
SIX:ROG
213.7B CHF 3.5 25.8 9.7 11.3
CH
Novartis AG
SIX:NOVN
190.2B CHF 4.4 18 10.6 14.2
UK
AstraZeneca PLC
LSE:AZN
167.1B GBP 4.1 29.2 131.2 197.8
US
Merck & Co Inc
NYSE:MRK
195.3B USD 3.1 11.2 8.4 10.2
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
131.4B USD 2.1 16.7 7.2 10.2
P/E Multiple
Earnings Growth PEG
SE
Calliditas Therapeutics AB
STO:CALTX
Average P/E: 25.5
Negative Multiple: -26 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.3
50%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.9
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.6
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.8
32%
0.8
CH
Novartis AG
SIX:NOVN
18
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
29.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.2
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.7
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Calliditas Therapeutics AB
STO:CALTX
Average EV/EBITDA: 433.6
Negative Multiple: -35.9 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.1
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.3
13%
1.1
CH
Roche Holding AG
SIX:ROG
9.7
5%
1.9
CH
Novartis AG
SIX:NOVN
10.6
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131.2
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.4
8%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Calliditas Therapeutics AB
STO:CALTX
Average EV/EBIT: 1 867.2
Negative Multiple: -35.9 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.4
32%
1.2
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
16.4
14%
1.2
CH
Roche Holding AG
SIX:ROG
11.3
6%
1.9
CH
Novartis AG
SIX:NOVN
14.2
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.8
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.2
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
10%
1

See Also

Summary
CALTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALTX stock valuation using valuation multiples.
Wall Street Estimates
CALTX 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
CALTX 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
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