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Rubicon Organics Inc
XTSX:ROMJ

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Rubicon Organics Inc
XTSX:ROMJ
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Price: 0.495 CAD -2.94% Market Closed
Market Cap: CA$33.3m

Relative Value

The Relative Value of one ROMJ stock under the Base Case scenario is 0.805 CAD. Compared to the current market price of 0.495 CAD, Rubicon Organics Inc is Undervalued by 38%.

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.

ROMJ Relative Value
Base Case
0.805 CAD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ROMJ Competitors Multiples
Rubicon Organics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Rubicon Organics Inc
XTSX:ROMJ
34.3m CAD 0.6 10.3 1.6 1.9
US
Eli Lilly and Co
NYSE:LLY
867.4B USD 13.3 42 28.4 30.3
US
Johnson & Johnson
NYSE:JNJ
571.4B USD 6.1 21.3 14.8 18.2
CH
Roche Holding AG
SIX:ROG
257.8B CHF 4.1 19.5 11.5 13
UK
AstraZeneca PLC
LSE:AZN
220.3B GBP 5 28.9 16 22.6
CH
Novartis AG
SIX:NOVN
228.9B CHF 5.2 20.9 13 16.7
US
Merck & Co Inc
NYSE:MRK
283.3B USD 4.4 15.5 9.6 11.7
IE
Endo International PLC
LSE:0Y5F
240.1B USD 103.6 -82.1 380.1 953.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.4 10.4 7.7 9
US
Pfizer Inc
NYSE:PFE
155.3B USD 2.5 20 7.7 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
119.5B USD 2.5 17 7.1 8.8
P/E Multiple
Earnings Growth PEG
CA
Rubicon Organics Inc
XTSX:ROMJ
Average P/E: 20.6
10.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
21.3
7%
3
CH
Roche Holding AG
SIX:ROG
19.5
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.9
26%
1.1
CH
Novartis AG
SIX:NOVN
20.9
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -82.1 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.4
1%
10.4
US
Pfizer Inc
NYSE:PFE
20
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Rubicon Organics Inc
XTSX:ROMJ
Average EV/EBITDA: 45.2
1.6
0%
N/A
US
Eli Lilly and Co
NYSE:LLY
28.4
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
14.8
2%
7.4
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
UK
AstraZeneca PLC
LSE:AZN
16
13%
1.2
CH
Novartis AG
SIX:NOVN
13
5%
2.6
US
Merck & Co Inc
NYSE:MRK
9.6
3%
3.2
IE
E
Endo International PLC
LSE:0Y5F
380.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.7
1%
7.7
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett