Moberg Pharma AB (publ)
STO:MOB

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Moberg Pharma AB (publ)
STO:MOB
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Price: 7.4 SEK 0.95% Market Closed
Market Cap: 354.3m SEK

Relative Value

The Relative Value of one MOB stock under the Base Case scenario is 16.84 SEK. Compared to the current market price of 7.4 SEK, Moberg Pharma AB (publ) is Undervalued by 56%.

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.

MOB Relative Value
Base Case
16.84 SEK
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
6
Median 3Y
63.4
Median 5Y
37.4
Industry
2.4
Forward
20.1
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-11.2
Industry
20.5
Forward
-14.3
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-22.3
Industry
15.6
vs History
vs Industry
Median 3Y
-19
Median 5Y
-23.5
Industry
23.1
vs History
77
vs Industry
74
Median 3Y
0.6
Median 5Y
1.6
Industry
2
vs History
58
vs Industry
20
Median 3Y
18.8
Median 5Y
18.8
Industry
2.5
Forward
3.2
vs History
53
vs Industry
20
Median 3Y
21
Median 5Y
21
Industry
4.9
vs History
vs Industry
52
Median 3Y
-9
Median 5Y
-21.8
Industry
12.3
Forward
-2.5
vs History
vs Industry
49
Median 3Y
-7.8
Median 5Y
-20.1
Industry
15.5
Forward
-1.8
vs History
vs Industry
51
Median 3Y
-9.7
Median 5Y
-11.1
Industry
14.1
vs History
vs Industry
38
Median 3Y
-9.7
Median 5Y
-11.1
Industry
17.5
vs History
90
vs Industry
83
Median 3Y
0.4
Median 5Y
1.7
Industry
1.8

Multiples Across Competitors

MOB Competitors Multiples
Moberg Pharma AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Moberg Pharma AB (publ)
STO:MOB
345.5m SEK 35.2 -1.4 -2.3 -2.2
US
Eli Lilly and Co
NYSE:LLY
696.2B USD 14.2 62.7 33.8 36.9
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
371B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.7
CH
Roche Holding AG
SIX:ROG
204.9B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
178.1B CHF 4 16.7 9.9 13.2
UK
AstraZeneca PLC
LSE:AZN
158.8B GBP 3.8 27.2 130.4 196.6
US
Merck & Co Inc
NYSE:MRK
191.1B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116.5B EUR 1.3 9.2 5.1 5.9
P/E Multiple
Earnings Growth PEG
SE
Moberg Pharma AB (publ)
STO:MOB
Average P/E: 23.5
Negative Multiple: -1.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
62.7
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.5
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
16.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.2
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Moberg Pharma AB (publ)
STO:MOB
Average EV/EBITDA: 433
Negative Multiple: -2.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33.8
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.4
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.1
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Moberg Pharma AB (publ)
STO:MOB
Average EV/EBIT: 1 866.2
Negative Multiple: -2.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
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
14.7
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13.2
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.6
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4