SHE Relative Valuation - Shedir Pharma Srl Unipersonale - Alpha Spread

Shedir Pharma Srl Unipersonale
MIL:SHE

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Shedir Pharma Srl Unipersonale
MIL:SHE
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Price: 3.8 EUR
Market Cap: 43.4m EUR
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Relative Value

The Relative Value of one SHE stock under the Base Case scenario is 7.9 EUR. Compared to the current market price of 3.8 EUR, Shedir Pharma Srl Unipersonale is Undervalued by 52%.

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.

SHE Relative Value
Base Case
7.9 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
2.6
Forward
0.7
vs History
87
vs Industry
39
Median 3Y
8.9
Median 5Y
10
Industry
22.9
Forward
6.7
vs History
22
vs Industry
4
Median 3Y
16.7
Median 5Y
5.4
Industry
17.6
vs History
vs Industry
17
Median 3Y
-8.9
Median 5Y
-8.9
Industry
25.2
vs History
93
vs Industry
51
Median 3Y
1.5
Median 5Y
1.6
Industry
2.2
vs History
61
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
2.7
Forward
0.7
vs History
66
vs Industry
81
Median 3Y
1.3
Median 5Y
1.4
Industry
5.4
vs History
66
vs Industry
48
Median 3Y
3.8
Median 5Y
3.9
Industry
13.9
Forward
3.5
vs History
60
vs Industry
44
Median 3Y
5.5
Median 5Y
5.7
Industry
17.3
Forward
5.1
vs History
22
vs Industry
4
Median 3Y
13.1
Median 5Y
4.9
Industry
16.1
vs History
vs Industry
22
Median 3Y
2.7
Median 5Y
2.8
Industry
18.8
vs History
92
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
2

Multiples Across Competitors

SHE Competitors Multiples
Shedir Pharma Srl Unipersonale 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
Shedir Pharma Srl Unipersonale
MIL:SHE
43.2m EUR 0.7 7.6 3.7 5.5
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
843.2B USD 21.7 114.8 57.4 64.3
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
3.5T DKK 13.6 38.9 25.9 29.7
US
Johnson & Johnson
NYSE:JNJ
385.8B USD 4.5 10.1 12.4 16.1
US
Merck & Co Inc
NYSE:MRK
278.3B USD 4.5 20.3 13.7 16.8
UK
AstraZeneca PLC
NASDAQ:AZN
240.2B USD 4.9 37.3 17.1 25.6
CH
Roche Holding AG
SIX:ROG
206.2B CHF 3.5 17.9 10.1 12
CH
Novartis AG
SIX:NOVN
191.4B CHF 4.6 13.8 10.9 16.1
US
Pfizer Inc
NYSE:PFE
162B USD 2.9 -62.4 12.6 20.4
P/E Multiple
Earnings Growth
IT
Shedir Pharma Srl Unipersonale
MIL:SHE
Average P/E: 32.6
7.6
44%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
114.8
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
38.9
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.3
175%
CH
Roche Holding AG
SIX:ROG
17.9
30%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -62.4
712%

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