F

Faes Farma SA
MAD:FAE

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Faes Farma SA
MAD:FAE
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Price: 3.54 EUR 0.43% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one FAE stock under the Base Case scenario is 3.92 EUR. Compared to the current market price of 3.54 EUR, Faes Farma SA is Undervalued by 10%.

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
Base Case
3.92 EUR
Undervaluation 10%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
48
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
Forward
2.4
vs History
61
vs Industry
37
Median 3Y
11.4
Median 5Y
11.7
Industry
20.5
Forward
11.8
vs History
66
vs Industry
37
Median 3Y
10.3
Median 5Y
10.8
Industry
15.4
vs History
47
vs Industry
19
Median 3Y
24.5
Median 5Y
24.5
Industry
22.6
vs History
77
vs Industry
46
Median 3Y
1.7
Median 5Y
1.9
Industry
2
vs History
61
vs Industry
47
Median 3Y
2.2
Median 5Y
2.3
Industry
2.5
Forward
2.3
vs History
66
vs Industry
56
Median 3Y
3.4
Median 5Y
3.5
Industry
4.9
vs History
50
vs Industry
37
Median 3Y
8.2
Median 5Y
8.3
Industry
12.6
Forward
8.3
vs History
52
vs Industry
38
Median 3Y
9.7
Median 5Y
9.7
Industry
15.6
Forward
10
vs History
58
vs Industry
38
Median 3Y
9.8
Median 5Y
10.2
Industry
13.9
vs History
41
vs Industry
20
Median 3Y
23.2
Median 5Y
22.8
Industry
17.7
vs History
77
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.8

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
1.1B EUR 2.3 11.3 8.3 9.8
US
Eli Lilly and Co
NYSE:LLY
807.6B USD 17.9 76.3 44.3 48.9
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
387.6B USD 4.4 27.6 12.9 16.9
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.8 22.5 14.8 16.8
CH
Roche Holding AG
SIX:ROG
243.7B CHF 4.2 21.2 11.8 14
UK
AstraZeneca PLC
LSE:AZN
175.5B GBP 4.2 32.3 126.8 193.7
CH
Novartis AG
SIX:NOVN
198.5B CHF 4.3 18.8 11.4 14.6
US
Merck & Co Inc
NYSE:MRK
222.5B USD 3.5 13 8.8 10.4
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
144.8B USD 2.3 18 8.6 12.3
P/E Multiple
Earnings Growth PEG
ES
F
Faes Farma SA
MAD:FAE
Average P/E: 26.8
11.3
2%
5.6
US
Eli Lilly and Co
NYSE:LLY
76.3
48%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.6
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
22.5
19%
1.2
CH
Roche Holding AG
SIX:ROG
21.2
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.3
36%
0.9
CH
Novartis AG
SIX:NOVN
18.8
16%
1.2
US
Merck & Co Inc
NYSE:MRK
13
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
18
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
F
Faes Farma SA
MAD:FAE
Average EV/EBITDA: 396.5
8.3
4%
2.1
US
Eli Lilly and Co
NYSE:LLY
44.3
30%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.9
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.8
15%
1
CH
Roche Holding AG
SIX:ROG
11.8
8%
1.5
UK
AstraZeneca PLC
LSE:AZN
126.8
9%
14.1
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8.8
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.6
3%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
F
Faes Farma SA
MAD:FAE
Average EV/EBIT: 1 700.9
9.8
4%
2.4
US
Eli Lilly and Co
NYSE:LLY
48.9
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.9
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
16.8
16%
1.1
CH
Roche Holding AG
SIX:ROG
14
9%
1.6
UK
AstraZeneca PLC
LSE:AZN
193.7
21%
9.2
CH
Novartis AG
SIX:NOVN
14.6
8%
1.8
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.3
10%
1.2