M

Middle East Pharmaceutical Industries Company SJSC
SAU:4016

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Middle East Pharmaceutical Industries Company SJSC
SAU:4016
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Price: 121.2 SAR 1.68% Market Closed
Market Cap: 2.4B SAR

Relative Value

The Relative Value of one Middle East Pharmaceutical Industries Company SJSC stock under the Base Case scenario is 94.41 SAR. Compared to the current market price of 121.2 SAR, Middle East Pharmaceutical Industries Company SJSC is Overvalued by 22%.

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.

Relative Value
Base Case
94.41 SAR
Overvaluation 22%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
31
Median 3Y
5.3
Median 5Y
5.3
Industry
2.4
Forward
5.3
vs History
18
vs Industry
20
Median 3Y
28.9
Median 5Y
28.9
Industry
20.6
Forward
23.3
vs History
0
vs Industry
13
Median 3Y
32.4
Median 5Y
32.4
Industry
15.5
vs History
0
vs Industry
7
Median 3Y
94.7
Median 5Y
94.7
Industry
23
vs History
62
vs Industry
9
Median 3Y
7.4
Median 5Y
7.4
Industry
1.9
vs History
6
vs Industry
29
Median 3Y
5.4
Median 5Y
5.4
Industry
2.5
Forward
5.4
vs History
6
vs Industry
31
Median 3Y
8.9
Median 5Y
8.9
Industry
4.9
vs History
6
vs Industry
21
Median 3Y
21.5
Median 5Y
21.5
Industry
12.6
Forward
19.3
vs History
6
vs Industry
21
Median 3Y
24.4
Median 5Y
24.4
Industry
15.7
Forward
21
vs History
0
vs Industry
13
Median 3Y
33.1
Median 5Y
33.1
Industry
14
vs History
0
vs Industry
8
Median 3Y
60.8
Median 5Y
60.8
Industry
17.7
vs History
62
vs Industry
14
Median 3Y
5.7
Median 5Y
5.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Middle East Pharmaceutical Industries Company SJSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Middle East Pharmaceutical Industries Company SJSC
SAU:4016
2.4B SAR 6.2 30.4 23.1 27.1
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
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
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
SA
M
Middle East Pharmaceutical Industries Company SJSC
SAU:4016
Average P/E: 26.7
30.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3