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 EUR 0.19% 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 63.46 EUR. Compared to the current market price of 52 EUR, Recordati Industria Chimica e Farmaceutica SpA is Undervalued by 18%.

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
63.46 EUR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
26
Median 3Y
4.8
Median 5Y
4.9
Industry
2.6
Forward
4.6
vs History
11
vs Industry
17
Median 3Y
25.5
Median 5Y
24.8
Industry
23
Forward
22
vs History
23
vs Industry
21
Median 3Y
18.6
Median 5Y
20.9
Industry
17.8
vs History
vs Industry
12
Median 3Y
23
Median 5Y
32.4
Industry
25.4
vs History
53
vs Industry
12
Median 3Y
5.8
Median 5Y
6
Industry
2.2
vs History
58
vs Industry
22
Median 3Y
5.3
Median 5Y
5.4
Industry
2.8
Forward
5.1
vs History
46
vs Industry
26
Median 3Y
7.8
Median 5Y
7.9
Industry
5.4
vs History
42
vs Industry
22
Median 3Y
15.1
Median 5Y
15.6
Industry
13.7
Forward
13.9
vs History
25
vs Industry
21
Median 3Y
19
Median 5Y
19
Industry
17.2
Forward
17.4
vs History
15
vs Industry
21
Median 3Y
20.9
Median 5Y
22.4
Industry
16.5
vs History
7
vs Industry
6
Median 3Y
27.4
Median 5Y
25
Industry
19.3
vs History
55
vs Industry
26
Median 3Y
3
Median 5Y
3.2
Industry
2

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 27.7 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
756.5B USD 18.5 90.4 48.6 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
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
364.1B USD 4.2 24.8 12 15.6
US
Merck & Co Inc
NYSE:MRK
248.4B USD 3.9 20.5 10.4 12.4
CH
Roche Holding AG
SIX:ROG
208.5B CHF 3.6 18.1 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
159.6B GBP 4.1 31.5 169.4 253.8
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7

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