Laboratorio Reig Jofre SA
MAD:RJF

Watchlist Manager
Laboratorio Reig Jofre SA Logo
Laboratorio Reig Jofre SA
MAD:RJF
Watchlist
Price: 2.97 EUR 4.95%
Market Cap: 240.3m EUR

Relative Value

The Relative Value of one RJF stock under the Base Case scenario is 4.19 EUR. Compared to the current market price of 2.97 EUR, Laboratorio Reig Jofre SA is Undervalued by 29%.

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.

RJF Relative Value
Base Case
4.19 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
Forward
0.6
vs History
60
vs Industry
27
Median 3Y
20.6
Median 5Y
30
Industry
20.3
Forward
17.1
vs History
92
vs Industry
31
Median 3Y
12.3
Median 5Y
13.8
Industry
15.1
vs History
52
vs Industry
4
Median 3Y
113.8
Median 5Y
20
Industry
22.3
vs History
44
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.9
vs History
58
vs Industry
83
Median 3Y
0.7
Median 5Y
0.9
Industry
2.4
Forward
0.6
vs History
58
vs Industry
83
Median 3Y
1.1
Median 5Y
1.4
Industry
4.8
vs History
65
vs Industry
43
Median 3Y
6.2
Median 5Y
8.2
Industry
12.2
Forward
5.9
vs History
71
vs Industry
30
Median 3Y
17.8
Median 5Y
25.1
Industry
15.2
Forward
14
vs History
92
vs Industry
28
Median 3Y
14.1
Median 5Y
15.5
Industry
13.7
vs History
47
vs Industry
12
Median 3Y
22.2
Median 5Y
22.2
Industry
17.7
vs History
44
vs Industry
63
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

RJF Competitors Multiples
Laboratorio Reig Jofre SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Laboratorio Reig Jofre SA
MAD:RJF
237.8m EUR 0.7 22.9 6.6 16.8
US
Eli Lilly and Co
NYSE:LLY
814.6B USD 18.1 76.9 44.7 49.3
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
372.9B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.1 17.6 11.6 13.2
CH
Roche Holding AG
SIX:ROG
207.8B CHF 3.4 25.1 9.4 11
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 18.9 11.4 14.7
UK
AstraZeneca PLC
LSE:AZN
162B GBP 4 30.7 126.2 192.8
US
Merck & Co Inc
NYSE:MRK
202.2B USD 3.2 11.8 8 9.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116B EUR 2.6 20.1 8.8 12.9
P/E Multiple
Earnings Growth PEG
ES
Laboratorio Reig Jofre SA
MAD:RJF
Average P/E: 26.8
22.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
76.9
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
17.6
18%
1
CH
Roche Holding AG
SIX:ROG
25.1
32%
0.8
CH
Novartis AG
SIX:NOVN
18.9
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.7
36%
0.9
US
Merck & Co Inc
NYSE:MRK
11.8
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
20.1
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Laboratorio Reig Jofre SA
MAD:RJF
Average EV/EBITDA: 395.2
6.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44.7
31%
1.4
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
11.6
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.4
6%
1.6
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
8.8
6%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Laboratorio Reig Jofre SA
MAD:RJF
Average EV/EBIT: 1 699.5
16.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
49.3
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
13.2
16%
0.8
CH
Roche Holding AG
SIX:ROG
11
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.8
21%
9.2
US
Merck & Co Inc
NYSE:MRK
9.5
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
12.9
14%
0.9