SNDL Inc
F:VY4

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SNDL Inc
F:VY4
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Price: 1.261 EUR -1.1% Market Closed
Market Cap: 333.3m EUR

Relative Value

The Relative Value of one VY4 stock under the Base Case scenario is 1.841 EUR. Compared to the current market price of 1.261 EUR, SNDL Inc is Undervalued by 32%.

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.

VY4 Relative Value
Base Case
1.841 EUR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
79
Median 3Y
0.8
Median 5Y
1.1
Industry
2.4
Forward
0.5
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.3
Industry
20.5
Forward
-63.7
vs History
20
vs Industry
30
Median 3Y
-10.5
Median 5Y
-9.8
Industry
15.4
vs History
11
vs Industry
Median 3Y
-8.5
Median 5Y
-7.7
Industry
22.8
vs History
79
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
vs History
95
vs Industry
86
Median 3Y
0.7
Median 5Y
1.1
Industry
2.5
Forward
0.4
vs History
98
vs Industry
72
Median 3Y
2.7
Median 5Y
5.7
Industry
4.9
vs History
25
vs Industry
12
Median 3Y
-13.7
Median 5Y
-13.7
Industry
12.4
Forward
21.7
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-12.1
Industry
15.5
Forward
21.7
vs History
20
vs Industry
39
Median 3Y
-8.7
Median 5Y
-5.9
Industry
14
vs History
20
vs Industry
29
Median 3Y
-8.2
Median 5Y
-5.8
Industry
17.9
vs History
76
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8

Multiples Across Competitors

VY4 Competitors Multiples
SNDL Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
SNDL Inc
F:VY4
331.7m EUR 0.6 -5.5 16.7 -11.5
US
Eli Lilly and Co
NYSE:LLY
699.5B USD 15.5 66.1 38.5 42.5
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
368.8B USD 4.2 26.2 12.3 16.1
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.6 19 12.5 14.3
CH
Roche Holding AG
SIX:ROG
208.7B CHF 3.6 18.2 10.2 12.1
UK
AstraZeneca PLC
LSE:AZN
167.6B GBP 4 30.7 126.3 192.9
CH
Novartis AG
SIX:NOVN
186.3B CHF 4.2 18.3 11.1 14.2
US
Merck & Co Inc
NYSE:MRK
206.3B USD 3.2 12.1 8.2 9.7
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
FR
Sanofi SA
PAR:SAN
119.8B EUR 2.7 20.9 9.1 13.3
P/E Multiple
Earnings Growth PEG
CA
SNDL Inc
F:VY4
Average P/E: 26.4
Negative Multiple: -5.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
26.2
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
19
19%
1
CH
Roche Holding AG
SIX:ROG
18.2
16%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.7
36%
0.9
CH
Novartis AG
SIX:NOVN
18.3
16%
1.1
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
FR
Sanofi SA
PAR:SAN
20.9
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
SNDL Inc
F:VY4
Average EV/EBITDA: 395.5
16.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.5
30%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.3
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
15%
0.8
CH
Roche Holding AG
SIX:ROG
10.2
8%
1.3
UK
AstraZeneca PLC
LSE:AZN
126.3
9%
14
CH
Novartis AG
SIX:NOVN
11.1
5%
2.2
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
SNDL Inc
F:VY4
Average EV/EBIT: 1 866.8
Negative Multiple: -11.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.5
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.1
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.3
16%
0.9
CH
Roche Holding AG
SIX:ROG
12.1
9%
1.3
UK
AstraZeneca PLC
LSE:AZN
192.9
21%
9.2
CH
Novartis AG
SIX:NOVN
14.2
8%
1.8
US
Merck & Co Inc
NYSE:MRK
9.7
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
FR
Sanofi SA
PAR:SAN
13.3
14%
0.9