A

Assertio Holdings Inc
NASDAQ:ASRT

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Assertio Holdings Inc
NASDAQ:ASRT
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Price: 0.9408 USD -2.58% Market Closed
Market Cap: 89.7m USD
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Relative Value

The Relative Value of one ASRT stock under the Base Case scenario is 1.7399 USD. Compared to the current market price of 0.9408 USD, Assertio Holdings Inc is Undervalued by 46%.

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.

ASRT Relative Value
Base Case
1.7399 USD
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
61
vs Industry
69
Median 3Y
0.9
Median 5Y
0.8
Industry
2.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
-0.3
Median 5Y
-0.4
Industry
21.9
Forward
-5.1
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
22
vs Industry
46
Median 3Y
3
Median 5Y
2.1
Industry
16.5
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
25
vs Industry
33
Median 3Y
4.2
Median 5Y
-0.1
Industry
23.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
84
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
2.6
Forward
0.3
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
93
vs Industry
82
Median 3Y
1
Median 5Y
1
Industry
5.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
28
vs Industry
46
Median 3Y
2.5
Median 5Y
3.1
Industry
13.3
Forward
1.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
45
Median 3Y
3.3
Median 5Y
-2.2
Industry
16.6
Forward
-2.3
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
57
vs Industry
48
Median 3Y
2.6
Median 5Y
2.3
Industry
15.6
More Details
2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2
vs History
58
vs Industry
36
Median 3Y
2.8
Median 5Y
2.3
Industry
19.1
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
93
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9
More Details

Multiples Across Competitors

ASRT Competitors Multiples
Assertio Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Assertio Holdings Inc
NASDAQ:ASRT
89.7m USD 0.7 -1.3 5.3 -2.4
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
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
P/E Multiple
Earnings Growth
US
A
Assertio Holdings Inc
NASDAQ:ASRT
Average P/E: 32.4
Negative Multiple: -1.3 		N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

See Also

Summary
ASRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASRT stock valuation using valuation multiples.
Wall Street Estimates
ASRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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