ANI Pharmaceuticals Inc
NASDAQ:ANIP

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ANI Pharmaceuticals Inc
NASDAQ:ANIP
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Price: 54.16 USD -0.4% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one ANIP stock under the Base Case scenario is 128.12 USD. Compared to the current market price of 54.16 USD, ANI Pharmaceuticals Inc is Undervalued by 58%.

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.

ANIP Relative Value
Base Case
128.12 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
45
Median 3Y
2.3
Median 5Y
2.3
Industry
2.5
Forward
1.9
vs History
3
vs Industry
10
Median 3Y
-8.1
Median 5Y
-14.2
Industry
21.4
Forward
10.6
vs History
50
vs Industry
34
Median 3Y
12.1
Median 5Y
12.7
Industry
16
vs History
88
vs Industry
22
Median 3Y
15.7
Median 5Y
18.9
Industry
23.3
vs History
25
vs Industry
29
Median 3Y
2.5
Median 5Y
2.3
Industry
2.1
vs History
92
vs Industry
41
Median 3Y
2.9
Median 5Y
2.8
Industry
2.6
Forward
2.6
vs History
90
vs Industry
48
Median 3Y
4.7
Median 5Y
4.7
Industry
5.1
vs History
23
vs Industry
30
Median 3Y
16.8
Median 5Y
13.3
Industry
13.7
Forward
10.5
vs History
17
vs Industry
17
Median 3Y
24.8
Median 5Y
24.8
Industry
16.7
Forward
10.5
vs History
46
vs Industry
33
Median 3Y
12.5
Median 5Y
17.6
Industry
15.1
vs History
39
vs Industry
26
Median 3Y
13.8
Median 5Y
20
Industry
18.9
vs History
41
vs Industry
35
Median 3Y
1.6
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

ANIP Competitors Multiples
ANI Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ANI Pharmaceuticals Inc
NASDAQ:ANIP
1.1B USD 1.6 151.5 19.7 75.4
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
747.7B USD 18.3 89.3 48 53.6
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 10.1 28.9 20.1 22.9
US
Johnson & Johnson
NYSE:JNJ
342.5B USD 3.9 23.3 11.3 14.7
US
Merck & Co Inc
NYSE:MRK
252.8B USD 4 20.8 10.5 12.6
CH
Roche Holding AG
SIX:ROG
212.8B CHF 3.6 18.5 10.4 12.3
UK
AstraZeneca PLC
LSE:AZN
166.7B GBP 4.2 32 169.6 254.2
CH
Novartis AG
SIX:NOVN
178B CHF 3.9 11.1 9.6 13.4
US
Pfizer Inc
NYSE:PFE
152.2B USD 2.5 35.8 10.6 16
P/E Multiple
Earnings Growth PEG
US
ANI Pharmaceuticals Inc
NASDAQ:ANIP
Average P/E: 45.7
151.5
108%
1.4
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
89.3
76%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
28.9
23%
1.3
US
Johnson & Johnson
NYSE:JNJ
23.3
-8%
N/A
US
Merck & Co Inc
NYSE:MRK
20.8
320%
0.1
CH
Roche Holding AG
SIX:ROG
18.5
16%
1.2
UK
AstraZeneca PLC
LSE:AZN
32
40%
0.8
CH
Novartis AG
SIX:NOVN
11.1
9%
1.2
US
Pfizer Inc
NYSE:PFE
35.8
102%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
ANI Pharmaceuticals Inc
NASDAQ:ANIP
Average EV/EBITDA: 415.6
19.7
25%
0.8
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
42%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
DK
Novo Nordisk A/S
CSE:NOVO B
20.1
22%
0.9
US
Johnson & Johnson
NYSE:JNJ
11.3
4%
2.8
US
Merck & Co Inc
NYSE:MRK
10.5
63%
0.2
CH
Roche Holding AG
SIX:ROG
10.4
7%
1.5
UK
AstraZeneca PLC
LSE:AZN
169.6
18%
9.4
CH
Novartis AG
SIX:NOVN
9.6
3%
3.2
US
Pfizer Inc
NYSE:PFE
10.6
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
ANI Pharmaceuticals Inc
NASDAQ:ANIP
Average EV/EBIT: 1 817.7
75.4
64%
1.2
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
53.6
45%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
DK
Novo Nordisk A/S
CSE:NOVO B
22.9
22%
1
US
Johnson & Johnson
NYSE:JNJ
14.7
9%
1.6
US
Merck & Co Inc
NYSE:MRK
12.6
98%
0.1
CH
Roche Holding AG
SIX:ROG
12.3
9%
1.4
UK
AstraZeneca PLC
LSE:AZN
254.2
32%
7.9
CH
Novartis AG
SIX:NOVN
13.4
17%
0.8
US
Pfizer Inc
NYSE:PFE
16
19%
0.8