ALK-Abello A/S
CSE:ALK B

Watchlist Manager
ALK-Abello A/S Logo
ALK-Abello A/S
CSE:ALK B
Watchlist
Price: 223 DKK 2.2%
Market Cap: 45.2B DKK

Relative Value

The Relative Value of one ALK B stock under the Base Case scenario is 232.15 DKK. Compared to the current market price of 223 DKK, ALK-Abello A/S is Undervalued by 4%.

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.

ALK B Relative Value
Base Case
232.15 DKK
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
23
Median 3Y
6
Median 5Y
6.7
Industry
2.6
Forward
7.6
vs History
76
vs Industry
11
Median 3Y
47
Median 5Y
57.1
Industry
21.6
Forward
41.7
vs History
79
vs Industry
16
Median 3Y
34.9
Median 5Y
46.5
Industry
16.5
vs History
25
vs Industry
3
Median 3Y
128
Median 5Y
104.1
Industry
22.5
vs History
28
vs Industry
12
Median 3Y
6.3
Median 5Y
7.1
Industry
2.3
vs History
19
vs Industry
22
Median 3Y
6
Median 5Y
6.7
Industry
2.9
Forward
7.6
vs History
28
vs Industry
24
Median 3Y
9.5
Median 5Y
10.7
Industry
5.5
vs History
57
vs Industry
16
Median 3Y
26.8
Median 5Y
29.4
Industry
13
Forward
24.3
vs History
71
vs Industry
16
Median 3Y
34
Median 5Y
40.4
Industry
16.6
Forward
29.1
vs History
79
vs Industry
17
Median 3Y
34.8
Median 5Y
47
Industry
15.8
vs History
28
vs Industry
6
Median 3Y
174.1
Median 5Y
185.1
Industry
19.1
vs History
7
vs Industry
18
Median 3Y
4.5
Median 5Y
5.1
Industry
1.9

Multiples Across Competitors

ALK B Competitors Multiples
ALK-Abello A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
ALK-Abello A/S
CSE:ALK B
49.4B DKK 8.1 44.9 27.6 33.4
US
Eli Lilly and Co
NYSE:LLY
985.4B USD 16.6 53.5 35.9 38.5
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
506.1B USD 5.5 20.1 16.5 21.4
CH
Roche Holding AG
SIX:ROG
251.4B CHF 4.1 26.7 11.4 13.3
UK
AstraZeneca PLC
LSE:AZN
209.2B GBP 4.8 29.8 107.9 157.9
CH
Novartis AG
SIX:NOVN
206.7B CHF 4.6 18 11.5 14.8
US
Merck & Co Inc
NYSE:MRK
246.7B USD 3.8 13 9.2 11
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.3 13.1 9.2 10.7
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
142.4B USD 2.3 14.5 7.4 10.1
P/E Multiple
Earnings Growth PEG
DK
ALK-Abello A/S
CSE:ALK B
Average P/E: 26
44.9
24%
1.9
US
Eli Lilly and Co
NYSE:LLY
53.5
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
20.1
29%
0.7
CH
Roche Holding AG
SIX:ROG
26.7
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.8
38%
0.8
CH
Novartis AG
SIX:NOVN
18
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.1
4%
3.3
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.5
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
ALK-Abello A/S
CSE:ALK B
Average EV/EBITDA: 401.3
27.6
22%
1.3
US
Eli Lilly and Co
NYSE:LLY
35.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.5
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.4
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
107.9
10%
10.8
CH
Novartis AG
SIX:NOVN
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.2
6%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
9.2
2%
4.6
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
1%
7.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
ALK-Abello A/S
CSE:ALK B
Average EV/EBIT: 1 713.1
33.4
25%
1.3
US
Eli Lilly and Co
NYSE:LLY
38.5
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.4
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.3
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
157.9
23%
6.9
CH
Novartis AG
SIX:NOVN
14.8
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
1%
10.7
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
8%
1.3