Recordati Industria Chimica e Farmaceutica SpA
MIL:REC

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Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
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Price: 52.1 EUR 2.86% Market Closed
Market Cap: 10.7B EUR
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Relative Value

The Relative Value of one REC stock under the Base Case scenario is 62.99 EUR. Compared to the current market price of 52.1 EUR, Recordati Industria Chimica e Farmaceutica SpA is Undervalued by 17%.

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.

REC Relative Value
Base Case
62.99 EUR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
26
Median 3Y
4.7
Median 5Y
4.9
Industry
2.5
Forward
4.6
vs History
19
vs Industry
17
Median 3Y
25.5
Median 5Y
24.8
Industry
21.9
Forward
22
vs History
39
vs Industry
21
Median 3Y
18.6
Median 5Y
20.9
Industry
16.5
vs History
vs Industry
12
Median 3Y
23
Median 5Y
32.4
Industry
23.6
vs History
66
vs Industry
12
Median 3Y
5.8
Median 5Y
6
Industry
2.1
vs History
69
vs Industry
22
Median 3Y
5.3
Median 5Y
5.4
Industry
2.6
Forward
5.1
vs History
55
vs Industry
26
Median 3Y
7.8
Median 5Y
7.9
Industry
5.2
vs History
52
vs Industry
22
Median 3Y
15.1
Median 5Y
15.6
Industry
13.3
Forward
13.8
vs History
36
vs Industry
21
Median 3Y
19
Median 5Y
19
Industry
16.6
Forward
17.5
vs History
25
vs Industry
21
Median 3Y
20.9
Median 5Y
22.4
Industry
15.6
vs History
11
vs Industry
6
Median 3Y
27.4
Median 5Y
25
Industry
19.1
vs History
61
vs Industry
26
Median 3Y
3
Median 5Y
3.2
Industry
1.9

Multiples Across Competitors

REC Competitors Multiples
Recordati Industria Chimica e Farmaceutica SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Recordati Industria Chimica e Farmaceutica SpA
MIL:REC
10.7B EUR 4.8 27.8 15.9 20
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7

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