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Organon & Co
XMUN:7XP

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Organon & Co
XMUN:7XP
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Price: 11.286 EUR 2.69%
Market Cap: €2.9B

P/FCFE

-12.5
Current
239%
Cheaper
vs 3-y average of 9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-12.5
=
Market Cap
€1.6B
/
Free Cash Flow to Equity
$-277.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-12.5
=
Market Cap
€1.6B
/
Free Cash Flow to Equity
$-277.7m

Valuation Scenarios

Organon & Co is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9), the stock would be worth €-8.13 (172% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-275%
Maximum Upside
No Upside Scenarios
Average Downside
213%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -12.5 €11.29
0%
3-Year Average 9 €-8.13
-172%
5-Year Average 7.6 €-6.9
-161%
Industry Average 18.2 €-16.43
-246%
Country Average 21.9 €-19.74
-275%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Organon & Co
XMUN:7XP
3.5B EUR -12.5 18.6
US
Eli Lilly and Co
NYSE:LLY
825.8B USD 59.8 39.1
US
Johnson & Johnson
NYSE:JNJ
548.5B USD 21 26.1
CH
Roche Holding AG
SIX:ROG
248.4B CHF 27.5 20.1
UK
AstraZeneca PLC
LSE:AZN
215.6B GBP 50.6 27.5
CH
Novartis AG
SIX:NOVN
220.1B CHF 16.2 19.5
US
Merck & Co Inc
NYSE:MRK
272.3B USD 12.1 15
IE
Endo International PLC
LSE:0Y5F
244.4B USD -766.6 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 22.3 11.1
US
Pfizer Inc
NYSE:PFE
150.6B USD 24.4 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
117.3B USD 19.3 16.6
P/E Multiple
Earnings Growth PEG
US
Organon & Co
XMUN:7XP
Average P/E: 21.3
18.6
80%
0.2
US
Eli Lilly and Co
NYSE:LLY
39.1
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
26.1
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.5
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-10.6
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Organon & Co
Glance View

In the corporate realm of healthcare, Organon & Co. emerged as a dedicated player with a mission to address vital needs in women's health. Born from a spin-off of Merck & Co.'s women's health, biosimilars, and established brands business in 2021, Organon positions itself at the heart of a neglected niche ripe with opportunity. The company's vision is clear: to enhance the health and well-being of women at every stage of life. Organon leverages its legacy of trusted brands while simultaneously developing new and innovative solutions that cater to female-specific health concerns. Through its robust portfolio of medicines and products, Organon focuses on conditions that resonate deeply with women's health issues, from contraception and fertility to postpartum recovery. As a biopharmaceutical company, it prides itself on combining a blend of established and emerging solutions to create sustainable value. Organon’s business model capitalizes on its diverse range of offerings, employing a three-pronged strategy. The women's health segment is a significant focus, providing products that are central in addressing previously unmet needs. Meanwhile, the biosimilars segment expands the company's reach, offering affordable alternatives to more costly biologic treatments, which is increasingly crucial in today's price-sensitive healthcare environment. Lastly, the established brands division comprises a portfolio of mature pharmaceutical products that continue to generate stable revenue, thanks partly to their enduring trust among healthcare professionals. This multifaceted approach ensures Organon isn't merely reliant on new product development but can also maximize value from existing assets. The synergy across these divisions allows Organon to not only meet current market demands but also anticipate future health trends, making it a dynamic entity in the global healthcare landscape.

7XP Intrinsic Value
44.221 EUR
Undervaluation 74%
Intrinsic Value
Price €11.286
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