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Heidelberg Pharma AG
XETRA:HPHA

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Heidelberg Pharma AG Logo
Heidelberg Pharma AG
XETRA:HPHA
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Price: 2.98 EUR Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one HPHA stock under the Base Case scenario is 3.39 EUR. Compared to the current market price of 2.98 EUR, Heidelberg Pharma AG is Undervalued by 12%.

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.

HPHA Relative Value
Base Case
3.39 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
41
Median 3Y
15.1
Median 5Y
14.7
Industry
8.3
Forward
12.3
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8.6
Industry
26.8
Forward
-4.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-11
Industry
23.3
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.7
Industry
21.4
vs History
73
vs Industry
35
Median 3Y
3.1
Median 5Y
3.5
Industry
2.6
vs History
66
vs Industry
38
Median 3Y
11.9
Median 5Y
11.9
Industry
7.5
Forward
9
vs History
53
vs Industry
31
Median 3Y
15.9
Median 5Y
16.3
Industry
9.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-9.2
Industry
4.5
Forward
-3.8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-8.8
Industry
4.4
Forward
-3.7
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-10.1
Industry
5.6
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-9.5
Industry
3.4
vs History
77
vs Industry
32
Median 3Y
10.8
Median 5Y
9
Industry
5

Multiples Across Competitors

HPHA Competitors Multiples
Heidelberg Pharma AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Heidelberg Pharma AG
XETRA:HPHA
138.9m EUR 14.1 -6.8 -5 -4.7
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 5.7 23.8 17.3 26
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.4B USD 8 26.4 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
AU
CSL Ltd
ASX:CSL
133.1B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 2.9 165.8 6.6 8.7
US
Moderna Inc
NASDAQ:MRNA
45.9B USD 6.7 -9.7 -10.5 -8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
DE
Heidelberg Pharma AG
XETRA:HPHA
Average P/E: 55
Negative Multiple: -6.8
N/A
US
Abbvie Inc
NYSE:ABBV
59.3
405%
US
Amgen Inc
NASDAQ:AMGN
23.8
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.4
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
165.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.7 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.5
155%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
DE
Heidelberg Pharma AG
XETRA:HPHA
Average EV/EBITDA: 19.7
Negative Multiple: -5
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
17.3
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.6
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
DE
Heidelberg Pharma AG
XETRA:HPHA
Average EV/EBIT: 25.5
Negative Multiple: -4.7
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
26
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.7
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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