BHC Relative Valuation - Bausch Health Companies Inc - Alpha Spread
B

Bausch Health Companies Inc
NYSE:BHC

Watchlist Manager
Bausch Health Companies Inc
NYSE:BHC
Watchlist
Price: 8.32 USD 0.6% Market Closed
Market Cap: 3.1B USD
Have any thoughts about
Bausch Health Companies Inc?
Write Note

Relative Value

The Relative Value of one BHC stock under the Base Case scenario is 78.15 USD. Compared to the current market price of 8.32 USD, Bausch Health Companies Inc is Undervalued by 89%.

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.

BHC Relative Value
Base Case
78.15 USD
Undervaluation 89%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
88
Median 3Y
0.4
Median 5Y
0.7
Industry
2.6
Forward
0.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
22.9
Forward
2.2
vs History
69
vs Industry
48
Median 3Y
2.4
Median 5Y
4.5
Industry
17.6
vs History
41
vs Industry
36
Median 3Y
-1.2
Median 5Y
1.2
Industry
25.2
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.9
Industry
2.2
vs History
92
vs Industry
41
Median 3Y
2.8
Median 5Y
3.4
Industry
2.7
Forward
2.5
vs History
92
vs Industry
51
Median 3Y
3.9
Median 5Y
4.7
Industry
5.4
vs History
87
vs Industry
38
Median 3Y
8.4
Median 5Y
8.6
Industry
13.9
Forward
7.3
vs History
92
vs Industry
30
Median 3Y
16.1
Median 5Y
19.3
Industry
17.3
Forward
9.4
vs History
66
vs Industry
21
Median 3Y
18.7
Median 5Y
21.4
Industry
16.1
vs History
58
vs Industry
15
Median 3Y
26
Median 5Y
27.1
Industry
18.8
vs History
60
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
2

Multiples Across Competitors

BHC Competitors Multiples
Bausch Health Companies 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
CA
Bausch Health Companies Inc
NYSE:BHC
3.1B USD 0.3 -6.5 7.9 13.8
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
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
3.4T DKK 13.3 38.2 25.5 29.2
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
CH
Roche Holding AG
SIX:ROG
206.1B CHF 3.5 17.9 10.1 12
UK
AstraZeneca PLC
NASDAQ:AZN
240.2B USD 4.9 37.3 17.1 25.6
CH
Novartis AG
SIX:NOVN
191.2B 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
CA
B
Bausch Health Companies Inc
NYSE:BHC
Average P/E: 36.1
Negative Multiple: -6.5
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
114.8
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
38.2
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
CH
Roche Holding AG
SIX:ROG
17.9
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.3
175%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -62.4
712%

See Also

Discover More
Back to Top