Laboratorios Farmaceuticos ROVI SA
MAD:ROVI

Watchlist Manager
Laboratorios Farmaceuticos ROVI SA Logo
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Watchlist
Price: 49.04 EUR -4.41% Market Closed
Market Cap: 2.5B EUR

Relative Value

The Relative Value of one ROVI stock under the Base Case scenario is 67.22 EUR. Compared to the current market price of 49.04 EUR, Laboratorios Farmaceuticos ROVI SA is Undervalued by 27%.

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
67.22 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
43
Median 3Y
3.3
Median 5Y
3.5
Industry
2.4
Forward
3.4
vs History
49
vs Industry
35
Median 3Y
14.1
Median 5Y
18.4
Industry
20.5
Forward
17.7
vs History
55
vs Industry
20
Median 3Y
19.7
Median 5Y
19.5
Industry
15.4
vs History
58
vs Industry
20
Median 3Y
27.8
Median 5Y
22.9
Industry
22.8
vs History
69
vs Industry
15
Median 3Y
5.8
Median 5Y
5.8
Industry
1.9
vs History
52
vs Industry
40
Median 3Y
3.4
Median 5Y
3.5
Industry
2.5
Forward
3.4
vs History
55
vs Industry
44
Median 3Y
5.4
Median 5Y
5.7
Industry
4.9
vs History
55
vs Industry
35
Median 3Y
10.6
Median 5Y
13
Industry
12.4
Forward
12
vs History
55
vs Industry
37
Median 3Y
11.4
Median 5Y
15
Industry
15.5
Forward
13.9
vs History
52
vs Industry
20
Median 3Y
20.1
Median 5Y
19.5
Industry
14
vs History
47
vs Industry
11
Median 3Y
36.6
Median 5Y
32.9
Industry
17.9
vs History
68
vs Industry
20
Median 3Y
4.6
Median 5Y
4.6
Industry
1.8

Multiples Across Competitors

ROVI Competitors Multiples
Laboratorios Farmaceuticos ROVI SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
2.5B EUR 3.3 18.3 12.4 14.3
US
Eli Lilly and Co
NYSE:LLY
699.5B USD 15.5 66.1 38.5 42.5
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
368.8B USD 4.2 26.2 12.3 16.1
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.6 19 12.5 14.3
CH
Roche Holding AG
SIX:ROG
208.7B CHF 3.6 18.2 10.2 12.1
UK
AstraZeneca PLC
LSE:AZN
167.6B GBP 4 30.7 126.3 192.8
CH
Novartis AG
SIX:NOVN
186.3B CHF 4.2 18.3 11.1 14.2
US
Merck & Co Inc
NYSE:MRK
206.3B USD 3.2 12.1 8.2 9.7
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
FR
Sanofi SA
PAR:SAN
119.8B EUR 2.7 20.9 9.1 13.3
P/E Multiple
Earnings Growth PEG
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average P/E: 25.5
18.3
23%
0.8
US
Eli Lilly and Co
NYSE:LLY
66.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
26.2
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
19
19%
1
CH
Roche Holding AG
SIX:ROG
18.2
16%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.7
36%
0.9
CH
Novartis AG
SIX:NOVN
18.3
16%
1.1
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
FR
Sanofi SA
PAR:SAN
20.9
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average EV/EBITDA: 395.1
12.4
20%
0.6
US
Eli Lilly and Co
NYSE:LLY
38.5
30%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.3
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
15%
0.8
CH
Roche Holding AG
SIX:ROG
10.2
8%
1.3
UK
AstraZeneca PLC
LSE:AZN
126.3
9%
14
CH
Novartis AG
SIX:NOVN
11.1
5%
2.2
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Average EV/EBIT: 1 698.4
14.3
23%
0.6
US
Eli Lilly and Co
NYSE:LLY
42.5
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.1
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.3
16%
0.9
CH
Roche Holding AG
SIX:ROG
12.1
9%
1.3
UK
AstraZeneca PLC
LSE:AZN
192.8
21%
9.2
CH
Novartis AG
SIX:NOVN
14.2
8%
1.8
US
Merck & Co Inc
NYSE:MRK
9.7
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
FR
Sanofi SA
PAR:SAN
13.3
14%
0.9