Ucb SA
XBRU:UCB

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Ucb SA
XBRU:UCB
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Price: 154.35 EUR 1.78% Market Closed
Market Cap: 30B EUR

Relative Value

The Relative Value of one UCB stock under the Base Case scenario is 199.22 EUR. Compared to the current market price of 154.35 EUR, Ucb SA is Undervalued by 23%.

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.

UCB Relative Value
Base Case
199.22 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
24
Median 3Y
3
Median 5Y
3.1
Industry
2.4
Forward
4.3
vs History
46
vs Industry
14
Median 3Y
37
Median 5Y
25.6
Industry
20.3
Forward
20.3
vs History
23
vs Industry
16
Median 3Y
15.9
Median 5Y
15.1
Industry
15.6
vs History
28
vs Industry
9
Median 3Y
35.8
Median 5Y
28.5
Industry
23.1
vs History
17
vs Industry
22
Median 3Y
1.8
Median 5Y
2.2
Industry
2
vs History
19
vs Industry
22
Median 3Y
3.4
Median 5Y
3.3
Industry
2.5
Forward
4.4
vs History
20
vs Industry
27
Median 3Y
4.9
Median 5Y
4.6
Industry
4.8
vs History
20
vs Industry
16
Median 3Y
15.3
Median 5Y
13
Industry
12.5
Forward
14.5
vs History
31
vs Industry
10
Median 3Y
35.7
Median 5Y
17.5
Industry
15.7
Forward
21.7
vs History
25
vs Industry
15
Median 3Y
17.8
Median 5Y
16.2
Industry
14.1
vs History
26
vs Industry
13
Median 3Y
28.1
Median 5Y
24.9
Industry
17.6
vs History
15
vs Industry
26
Median 3Y
1.5
Median 5Y
1.8
Industry
1.8

Multiples Across Competitors

UCB Competitors Multiples
Ucb SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Ucb SA
XBRU:UCB
29.3B EUR 4.7 27.1 20.4 35.9
US
Eli Lilly and Co
NYSE:LLY
707B USD 14.4 63.6 34.3 37.4
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
372.4B USD 4.2 17.1 12.5 16.4
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 27.1 130.3 196.5
US
Merck & Co Inc
NYSE:MRK
194.2B USD 3 11.1 8 9.6
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
BE
Ucb SA
XBRU:UCB
Average P/E: 24
27.1
30%
0.9
US
Eli Lilly and Co
NYSE:LLY
63.6
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
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
27.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.1
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
BE
Ucb SA
XBRU:UCB
Average EV/EBITDA: 395.5
20.4
28%
0.7
US
Eli Lilly and Co
NYSE:LLY
34.3
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
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
130.3
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8
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
BE
Ucb SA
XBRU:UCB
Average EV/EBIT: 1 699.8
35.9
44%
0.8
US
Eli Lilly and Co
NYSE:LLY
37.4
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
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
196.5
21%
9.4
US
Merck & Co Inc
NYSE:MRK
9.6
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