F

Faes Farma SA
MAD:FAE

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Faes Farma SA
MAD:FAE
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Price: 3.805 EUR 1.87% Market Closed
Market Cap: 1.2B EUR

Relative Value

The Relative Value of one FAE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.805 EUR, Faes Farma SA is hidden .

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.

FAE Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
48
Median 3Y
2.3
Median 5Y
2.4
Industry
2.3
Forward
2.4
vs History
73
vs Industry
37
Median 3Y
11.4
Median 5Y
11.7
Industry
19.8
Forward
11.8
vs History
68
vs Industry
37
Median 3Y
10.2
Median 5Y
10.8
Industry
14.8
vs History
71
vs Industry
19
Median 3Y
22.8
Median 5Y
22.8
Industry
22.2
vs History
69
vs Industry
46
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9
vs History
44
vs Industry
47
Median 3Y
2.2
Median 5Y
2.3
Industry
2.4
Forward
2.3
vs History
52
vs Industry
56
Median 3Y
3.4
Median 5Y
3.5
Industry
4.7
vs History
20
vs Industry
37
Median 3Y
8.2
Median 5Y
8.3
Industry
12
Forward
8.2
vs History
19
vs Industry
38
Median 3Y
9.8
Median 5Y
9.7
Industry
14.9
Forward
9.8
vs History
66
vs Industry
38
Median 3Y
9.8
Median 5Y
10.2
Industry
13.3
vs History
66
vs Industry
20
Median 3Y
21.5
Median 5Y
21.1
Industry
17.2
vs History
76
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

FAE Competitors Multiples
Faes Farma SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Faes Farma SA
MAD:FAE
1.2B EUR 2.4 10.6 8.8 10.4
US
Eli Lilly and Co
NYSE:LLY
694.1B USD 15.4 65.5 38.2 42.2
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
370.4B USD 4.2 26.3 12.3 16.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.4 18.5 12.2 13.9
CH
Roche Holding AG
SIX:ROG
202.8B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.1B CHF 4.3 18.7 11.3 14.5
UK
AstraZeneca PLC
LSE:AZN
159B GBP 3.9 29.9 126 192.4
US
Merck & Co Inc
NYSE:MRK
193.6B USD 3 11.3 7.7 9.1
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
FR
Sanofi SA
PAR:SAN
112.8B EUR 2.5 19.6 8.6 12.6
P/E Multiple
Earnings Growth PEG
ES
F
Faes Farma SA
MAD:FAE
Average P/E: 24.3
10.6
-5%
N/A
US
Eli Lilly and Co
NYSE:LLY
65.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
26.3
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
18.5
19%
1
CH
Roche Holding AG
SIX:ROG
17.6
16%
1.1
CH
Novartis AG
SIX:NOVN
18.7
16%
1.2
UK
AstraZeneca PLC
LSE:AZN
29.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.3
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
FR
Sanofi SA
PAR:SAN
19.6
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
F
Faes Farma SA
MAD:FAE
Average EV/EBITDA: 394.6
8.8
6%
1.5
US
Eli Lilly and Co
NYSE:LLY
38.2
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.3
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.9
7%
1.4
CH
Novartis AG
SIX:NOVN
11.3
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126
9%
14
US
Merck & Co Inc
NYSE:MRK
7.7
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
FR
Sanofi SA
PAR:SAN
8.6
6%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
F
Faes Farma SA
MAD:FAE
Average EV/EBIT: 1 697.8
10.4
3%
3.5
US
Eli Lilly and Co
NYSE:LLY
42.2
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.9
16%
0.9
CH
Roche Holding AG
SIX:ROG
11.8
9%
1.3
CH
Novartis AG
SIX:NOVN
14.5
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.4
21%
9.2
US
Merck & Co Inc
NYSE:MRK
9.1
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
FR
Sanofi SA
PAR:SAN
12.6
14%
0.9