Laboratorios Farmaceuticos ROVI SA
MAD:ROVI

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Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
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Price: 61.75 EUR 0.57% Market Closed
Market Cap: 3.1B EUR
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Relative Value

The Relative Value of one ROVI stock under the Base Case scenario is 70.48 EUR. Compared to the current market price of 61.75 EUR, Laboratorios Farmaceuticos ROVI SA is Undervalued by 12%.

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.

ROVI Relative Value
Base Case
70.48 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
49
vs Industry
32
Median 3Y
3.3
Median 5Y
3.2
Industry
2.5
Forward
3.9
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
65
vs Industry
25
Median 3Y
14.1
Median 5Y
18.3
Industry
21.8
Forward
19.2
More Details
25.4
P/OCF
P/OCF
Price to OCF
25.4
vs History
34
vs Industry
9
Median 3Y
22.3
Median 5Y
19.5
Industry
16.1
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
41
vs Industry
6
Median 3Y
30.7
Median 5Y
22.3
Industry
23.8
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
34
vs Industry
7
Median 3Y
6.7
Median 5Y
5.8
Industry
2.1
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
47
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
2.7
Forward
4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
52
vs Industry
32
Median 3Y
5.4
Median 5Y
5.4
Industry
5.2
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
65
vs Industry
26
Median 3Y
10.4
Median 5Y
12.9
Industry
13.5
Forward
13.4
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
65
vs Industry
29
Median 3Y
11.4
Median 5Y
14.9
Industry
16.8
Forward
15.1
More Details
25.7
EV/OCF
EV/OCF
Enterprise Value to OCF
25.7
vs History
33
vs Industry
9
Median 3Y
22.3
Median 5Y
18.6
Industry
15.2
More Details
50.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.7
vs History
26
vs Industry
4
Median 3Y
35
Median 5Y
24.3
Industry
19.3
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
52
vs Industry
13
Median 3Y
4.8
Median 5Y
4.6
Industry
1.9
More Details

Multiples Across Competitors

ROVI Competitors Multiples
Laboratorios Farmaceuticos ROVI SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
3.2B EUR 3.2 14.7 10.5 11.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
756.3B USD 18.5 90.4 48.5 54.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
349.7B USD 4 23.8 11.5 15
US
Merck & Co Inc
NYSE:MRK
251.6B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
199.5B CHF 3.4 17.3 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.6B GBP 4.1 31.4 168.9 253.1
CH
Novartis AG
SIX:NOVN
171.3B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.4B USD 2.5 35.6 10.6 16
P/E Multiple
Earnings Growth P/E to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average P/E: 30.4
14.7
58%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.4
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.8
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.3
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.4
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average EV/EBITDA: 414.6
10.5
42%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
168.9
64%
2.6
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average EV/EBIT: 1 811.2
11.5
40%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.2
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.1
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

See Also

Summary
ROVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROVI stock valuation using valuation multiples.
Wall Street Estimates
ROVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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