M

Molecure SA
WSE:MOC

Watchlist Manager
Molecure SA
WSE:MOC
Watchlist
Price: 8.5 PLN Market Closed
Market Cap: 171.7m PLN

Relative Value

The Relative Value of one MOC stock under the Base Case scenario is 6.88 PLN. Compared to the current market price of 8.5 PLN, Molecure SA is Overvalued by 19%.

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.

MOC Relative Value
Base Case
6.88 PLN
Overvaluation 19%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
1
Median 3Y
300.4
Median 5Y
258.4
Industry
2.4
Forward
60.7
vs History
vs Industry
Median 3Y
-19
Median 5Y
-27.2
Industry
20.3
Forward
-5.8
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-40.2
Industry
15.6
vs History
vs Industry
Median 3Y
-29.8
Median 5Y
-40.6
Industry
23.1
vs History
77
vs Industry
41
Median 3Y
2.7
Median 5Y
2.7
Industry
2
vs History
25
vs Industry
1
Median 3Y
256
Median 5Y
200.5
Industry
2.5
Forward
44
vs History
vs Industry
0
Median 3Y
-88.6
Median 5Y
-160.8
Industry
4.8
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-21.2
Industry
12.5
Forward
-4.7
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-19.6
Industry
15.7
Forward
-4.1
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-34.1
Industry
14.1
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-31.4
Industry
17.6
vs History
77
vs Industry
30
Median 3Y
4.2
Median 5Y
4.2
Industry
1.8

Multiples Across Competitors

MOC Competitors Multiples
Molecure SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Molecure SA
WSE:MOC
171.7m PLN 476.7 -7.8 -5.5 -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
Roche Holding AG
SIX:ROG
216.7B CHF 3.6 26.2 9.8 11.5
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
P/E Multiple
Earnings Growth PEG
PL
M
Molecure SA
WSE:MOC
Average P/E: 25.2
Negative Multiple: -7.8
N/A N/A
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
Roche Holding AG
SIX:ROG
26.2
32%
0.8
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Molecure SA
WSE:MOC
Average EV/EBITDA: 433.6
Negative Multiple: -5.5
N/A N/A
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
Roche Holding AG
SIX:ROG
9.8
6%
1.6
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
M
Molecure SA
WSE:MOC
Average EV/EBIT: 1 867
Negative Multiple: -5
N/A N/A
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
Roche Holding AG
SIX:ROG
11.5
6%
1.9
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