Indivior PLC
LSE:INDV

Watchlist Manager
Indivior PLC Logo
Indivior PLC
LSE:INDV
Watchlist
Price: 815.5 GBX 5.63% Market Closed
Market Cap: 1B GBX

Relative Value

The Relative Value of one INDV stock under the Base Case scenario is 2 464.52 GBX. Compared to the current market price of 815.5 GBX, Indivior PLC is Undervalued by 67%.

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.

INDV Relative Value
Base Case
2 464.52 GBX
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
69
Median 3Y
2.6
Median 5Y
2.9
Industry
2.4
Forward
0
vs History
3
vs Industry
1
Median 3Y
-11.4
Median 5Y
-11.4
Industry
20.6
Forward
0.1
vs History
12
vs Industry
7
Median 3Y
-5.2
Median 5Y
-5.2
Industry
15.5
vs History
33
vs Industry
13
Median 3Y
-5.3
Median 5Y
-5.3
Industry
23
vs History
vs Industry
0
Median 3Y
11.2
Median 5Y
12.7
Industry
1.9
vs History
3
vs Industry
36
Median 3Y
-38.7
Median 5Y
-71.4
Industry
2.5
Forward
0
vs History
3
vs Industry
47
Median 3Y
-46.8
Median 5Y
-86.4
Industry
4.9
vs History
3
vs Industry
24
Median 3Y
-149.4
Median 5Y
-293
Industry
12.6
Forward
0
vs History
3
vs Industry
24
Median 3Y
-163.2
Median 5Y
-324.8
Industry
15.7
Forward
0
vs History
46
vs Industry
3
Median 3Y
16.7
Median 5Y
16.7
Industry
14
vs History
36
vs Industry
27
Median 3Y
31
Median 5Y
31
Industry
17.7
vs History
3
vs Industry
8
Median 3Y
-39.3
Median 5Y
-81.2
Industry
1.8

Multiples Across Competitors

INDV Competitors Multiples
Indivior PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Indivior PLC
LSE:INDV
1B GBP 1.1 678.8 2.7 3
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
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
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
UK
Indivior PLC
LSE:INDV
Average P/E: 98.7
678.8
381%
1.8
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Indivior PLC
LSE:INDV
Average EV/EBITDA: 394.6
2.7
2%
1.4
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Indivior PLC
LSE:INDV
Average EV/EBIT: 1 697.8
3
2%
1.5
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.7
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.3
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4