A

Alliance Pharma PLC
LSE:APH

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Alliance Pharma PLC
LSE:APH
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Price: 64.2 GBX
Market Cap: 347m GBX

Relative Value

The Relative Value of one APH stock under the Base Case scenario is 92.32 GBX. Compared to the current market price of 64.2 GBX, Alliance Pharma PLC is Undervalued by 30%.

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.

APH Relative Value
Base Case
92.32 GBX
Undervaluation 30%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
52
Median 3Y
1.6
Median 5Y
2.2
Industry
2.4
Forward
1.8
vs History
vs Industry
1
Median 3Y
-7.1
Median 5Y
15.3
Industry
20.5
Forward
14.3
vs History
46
vs Industry
34
Median 3Y
9.3
Median 5Y
11.4
Industry
15.4
vs History
0
vs Industry
6
Median 3Y
37
Median 5Y
33.4
Industry
22.8
vs History
33
vs Industry
47
Median 3Y
1.1
Median 5Y
1.4
Industry
1.9
vs History
60
vs Industry
44
Median 3Y
2.2
Median 5Y
2.9
Industry
2.5
Forward
2.2
vs History
58
vs Industry
49
Median 3Y
3.8
Median 5Y
4.7
Industry
4.9
vs History
63
vs Industry
37
Median 3Y
7.9
Median 5Y
11.4
Industry
12.4
Forward
9.7
vs History
61
vs Industry
36
Median 3Y
10.2
Median 5Y
12.9
Industry
15.5
Forward
10.6
vs History
38
vs Industry
29
Median 3Y
12.6
Median 5Y
13.3
Industry
14
vs History
50
vs Industry
26
Median 3Y
12.7
Median 5Y
15
Industry
17.9
vs History
30
vs Industry
51
Median 3Y
0.9
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

APH Competitors Multiples
Alliance Pharma PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alliance Pharma PLC
LSE:APH
347m GBP 1.9 -10.3 8.2 10.6
US
Eli Lilly and Co
NYSE:LLY
714.2B USD 15.9 67.4 39.3 43.4
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
363.4B USD 4.1 25.8 12.1 15.9
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.5 18.8 12.4 14.1
CH
Roche Holding AG
SIX:ROG
196B CHF 3.3 17.1 9.6 11.4
US
Merck & Co Inc
NYSE:MRK
207.4B USD 3.2 12.1 8.2 9.7
CH
Novartis AG
SIX:NOVN
174.8B CHF 3.9 17.1 10.4 13.3
UK
AstraZeneca PLC
LSE:AZN
158.6B GBP 3.8 28.9 125.6 191.8
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
US
Pfizer Inc
NYSE:PFE
127.4B USD 2 15.9 7.9 11.2
P/E Multiple
Earnings Growth PEG
UK
A
Alliance Pharma PLC
LSE:APH
Average P/E: 25.4
Negative Multiple: -10.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
67.4
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
25.8
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
18.8
19%
1
CH
Roche Holding AG
SIX:ROG
17.1
16%
1.1
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
CH
Novartis AG
SIX:NOVN
17.1
16%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.9
36%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
15.9
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
A
Alliance Pharma PLC
LSE:APH
Average EV/EBITDA: 394.5
8.2
5%
1.6
US
Eli Lilly and Co
NYSE:LLY
39.3
30%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.1
7%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
12.4
15%
0.8
CH
Roche Holding AG
SIX:ROG
9.6
8%
1.2
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
CH
Novartis AG
SIX:NOVN
10.4
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
125.6
9%
14
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.9
3%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
A
Alliance Pharma PLC
LSE:APH
Average EV/EBIT: 1 697.7
10.6
10%
1.1
US
Eli Lilly and Co
NYSE:LLY
43.4
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
15.9
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.1
16%
0.9
CH
Roche Holding AG
SIX:ROG
11.4
9%
1.3
US
Merck & Co Inc
NYSE:MRK
9.7
12%
0.8
CH
Novartis AG
SIX:NOVN
13.3
8%
1.7
UK
AstraZeneca PLC
LSE:AZN
191.8
21%
9.1
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
11.2
10%
1.1