Probiotec Ltd
ASX:PBP

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Probiotec Ltd
ASX:PBP
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Price: 2.98 AUD Market Closed
Market Cap: 242.3m AUD
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Relative Value

The Relative Value of one PBP stock under the Base Case scenario is 5.66 AUD. Compared to the current market price of 2.98 AUD, Probiotec Ltd is Undervalued by 47%.

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.

PBP Relative Value
Base Case
5.66 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.5
Forward
1
vs History
30
vs Industry
17
Median 3Y
20.6
Median 5Y
21.6
Industry
21.9
Forward
16.4
vs History
15
vs Industry
27
Median 3Y
10.1
Median 5Y
11.8
Industry
16.5
vs History
1
vs Industry
7
Median 3Y
23.4
Median 5Y
17.4
Industry
23.6
vs History
1
vs Industry
29
Median 3Y
2.4
Median 5Y
2.3
Industry
2.1
vs History
46
vs Industry
62
Median 3Y
1.3
Median 5Y
1.4
Industry
2.6
Forward
1.3
vs History
49
vs Industry
43
Median 3Y
4.4
Median 5Y
4.7
Industry
5.2
vs History
39
vs Industry
24
Median 3Y
14.5
Median 5Y
15.3
Industry
13.3
Forward
7.8
vs History
39
vs Industry
28
Median 3Y
14.5
Median 5Y
15.3
Industry
16.6
Forward
12.3
vs History
14
vs Industry
23
Median 3Y
12.1
Median 5Y
13.6
Industry
15.6
vs History
1
vs Industry
7
Median 3Y
20.9
Median 5Y
20.9
Industry
19.1
vs History
1
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

PBP Competitors Multiples
Probiotec Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Probiotec Ltd
ASX:PBP
242.3m AUD 1.1 27.9 15.4 15.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
749.7B USD 18.3 89.6 48.1 53.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.2 34.8 24.2 27.6
US
Johnson & Johnson
NYSE:JNJ
372B USD 4.2 25.3 12.2 15.9
US
Merck & Co Inc
NYSE:MRK
257.3B USD 4.1 21.2 10.7 12.8
CH
Roche Holding AG
SIX:ROG
200.6B CHF 3.4 17.4 9.8 11.7
UK
AstraZeneca PLC
LSE:AZN
162.5B GBP 4.2 31.7 169.5 254
CH
Novartis AG
SIX:NOVN
179.9B CHF 4.1 11.5 10 13.9
US
Pfizer Inc
NYSE:PFE
146B USD 2.4 34.3 10.3 15.6
P/E Multiple
Earnings Growth
AU
Probiotec Ltd
ASX:PBP
Average P/E: 32.7
27.9
71%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
89.6
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
34.8
86%
US
Johnson & Johnson
NYSE:JNJ
25.3
-22%
US
Merck & Co Inc
NYSE:MRK
21.2
7 321%
CH
Roche Holding AG
SIX:ROG
17.4
32%
UK
AstraZeneca PLC
LSE:AZN
31.7
177%
CH
Novartis AG
SIX:NOVN
11.5
21%
US
Pfizer Inc
NYSE:PFE
34.3
733%

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