SLGL Relative Valuation - Sol Gel Technologies Ltd - Alpha Spread

Sol Gel Technologies Ltd
NASDAQ:SLGL

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Sol Gel Technologies Ltd
NASDAQ:SLGL
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Price: 0.64 USD 3.23% Market Closed
Market Cap: 17.9m USD
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Relative Value

The Relative Value of one SLGL stock under the Base Case scenario is 0.77 USD. Compared to the current market price of 0.64 USD, Sol Gel Technologies Ltd 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.

SLGL Relative Value
Base Case
0.77 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
12
Median 3Y
16.2
Median 5Y
15
Industry
2.4
Forward
2.1
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-5.2
Industry
21.6
Forward
-1.1
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.6
Industry
16.5
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.3
Industry
23.2
vs History
96
vs Industry
70
Median 3Y
2.3
Median 5Y
2.7
Industry
2
vs History
vs Industry
86
Median 3Y
3.3
Median 5Y
8.6
Industry
2.5
Forward
-1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
20
vs Industry
52
Median 3Y
0.2
Median 5Y
-3.2
Industry
13.4
vs History
20
vs Industry
49
Median 3Y
0.2
Median 5Y
-3.1
Industry
16.5
Forward
0.5
vs History
1
vs Industry
51
Median 3Y
-6.3
Median 5Y
-6.9
Industry
15.1
vs History
1
vs Industry
38
Median 3Y
-6.1
Median 5Y
-6.8
Industry
18.3
vs History
vs Industry
76
Median 3Y
5.8
Median 5Y
6.9
Industry
1.9

Multiples Across Competitors

SLGL Competitors Multiples
Sol Gel Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Sol Gel Technologies Ltd
NASDAQ:SLGL
17.8m USD 2.7 -1.2 0.8 0.8
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
879.2B USD 22.6 119.7 59.8 67
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK 15.8 45.3 30.2 34.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
401.9B USD 4.6 10.6 12.9 16.7
US
Merck & Co Inc
NYSE:MRK
299.1B USD 4.8 21.8 14.6 18
CH
Roche Holding AG
SIX:ROG
211.2B CHF 3.6 18.4 10.3 12.2
UK
AstraZeneca PLC
NASDAQ:AZN
244.7B USD 5 38 17.4 26.1
CH
Novartis AG
SIX:NOVN
192.9B CHF 4.7 14.1 11.1 16.5
US
Pfizer Inc
NYSE:PFE
168.9B USD 3 -65.1 13 21.1
P/E Multiple
Earnings Growth
IL
Sol Gel Technologies Ltd
NASDAQ:SLGL
Average P/E: 38.3
Negative Multiple: -1.2
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
119.7
425%
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
90%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
10.6
-22%
US
Merck & Co Inc
NYSE:MRK
21.8
7 419%
CH
Roche Holding AG
SIX:ROG
18.4
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
38
175%
CH
Novartis AG
SIX:NOVN
14.1
20%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -65.1
712%

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