Verrica Pharmaceuticals Inc
NASDAQ:VRCA

Watchlist Manager
Verrica Pharmaceuticals Inc Logo
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
Watchlist
Price: 0.4384 USD 4.13% Market Closed
Market Cap: 40.2m USD

Relative Value

The Relative Value of one VRCA stock under the Base Case scenario is 1.4103 USD. Compared to the current market price of 0.4384 USD, Verrica Pharmaceuticals Inc is Undervalued by 69%.

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.

VRCA Relative Value
Base Case
1.4103 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
21
Median 3Y
27.6
Median 5Y
22.5
Industry
2.4
Forward
2.8
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5.5
Industry
20.8
Forward
-1.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7.3
Industry
15.4
vs History
vs Industry
3
Median 3Y
-2.1
Median 5Y
-3.3
Industry
22.8
vs History
vs Industry
0
Median 3Y
3.8
Median 5Y
5
Industry
2
vs History
76
vs Industry
27
Median 3Y
21.7
Median 5Y
16.3
Industry
2.5
Forward
1.8
vs History
33
vs Industry
30
Median 3Y
9.3
Median 5Y
0
Industry
4.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.6
Industry
12.7
Forward
-0.8
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.6
Industry
15.8
Forward
-1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.7
Industry
14
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.6
Industry
18.3
vs History
88
vs Industry
14
Median 3Y
10.9
Median 5Y
17.9
Industry
1.7

Multiples Across Competitors

VRCA Competitors Multiples
Verrica Pharmaceuticals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
40.2m USD 5.3 -0.5 -0.4 -0.4
US
Eli Lilly and Co
NYSE:LLY
775.3B USD 17.2 73.2 42.6 47
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
373.9B USD 4.2 26.6 12.5 16.4
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.1 20.5 13.5 15.4
CH
Roche Holding AG
SIX:ROG
228.6B CHF 3.9 19.9 11.1 13.2
UK
AstraZeneca PLC
LSE:AZN
174.1B GBP 4.2 32.3 127.9 195.3
CH
Novartis AG
SIX:NOVN
196B CHF 4.3 18.7 11.3 14.5
US
Merck & Co Inc
NYSE:MRK
219.3B USD 3.4 12.8 8.7 10.2
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
140B USD 2.2 17.4 8.4 12
P/E Multiple
Earnings Growth PEG
US
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
Average P/E: 27.7
Negative Multiple: -0.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
73.2
49%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
26.6
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
20.5
19%
1.1
CH
Roche Holding AG
SIX:ROG
19.9
16%
1.2
UK
AstraZeneca PLC
LSE:AZN
32.3
36%
0.9
CH
Novartis AG
SIX:NOVN
18.7
16%
1.2
US
Merck & Co Inc
NYSE:MRK
12.8
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.4
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
Average EV/EBITDA: 435
Negative Multiple: -0.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.6
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13.5
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
127.9
9%
14.2
CH
Novartis AG
SIX:NOVN
11.3
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8.7
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.4
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
Average EV/EBIT: 1 869.7
Negative Multiple: -0.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.4
16%
1
CH
Roche Holding AG
SIX:ROG
13.2
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
195.3
21%
9.3
CH
Novartis AG
SIX:NOVN
14.5
8%
1.8
US
Merck & Co Inc
NYSE:MRK
10.2
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12
10%
1.2