Roche Holding AG
SIX:ROG

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Roche Holding AG
SIX:ROG
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Price: 294.7 CHF -0.67%
Market Cap: 238.5B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ROG stock under the Base Case scenario is 324.61 CHF. Compared to the current market price of 294.7 CHF, Roche Holding AG is Undervalued by 9%.

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.

ROG Relative Value
Base Case
324.61 CHF
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
38
vs Industry
30
Median 3Y
3.6
Median 5Y
3.9
Industry
2.4
Forward
3.8
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
4
vs Industry
22
Median 3Y
17.7
Median 5Y
18
Industry
20.8
Forward
15.5
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
4
vs Industry
28
Median 3Y
12.4
Median 5Y
12.6
Industry
15.4
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
19
vs Industry
19
Median 3Y
20.3
Median 5Y
21.8
Industry
22.8
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
26
vs Industry
7
Median 3Y
7.8
Median 5Y
7.7
Industry
2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
22
vs Industry
27
Median 3Y
3.8
Median 5Y
4.1
Industry
2.5
Forward
4.1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
34
vs Industry
34
Median 3Y
5.3
Median 5Y
5.7
Industry
4.9
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
20
vs Industry
29
Median 3Y
10.3
Median 5Y
10.4
Industry
12.7
Forward
10.6
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
20
vs Industry
30
Median 3Y
12.3
Median 5Y
12.8
Industry
15.8
Forward
12.6
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
1
vs Industry
27
Median 3Y
13.4
Median 5Y
13.1
Industry
14
More Details
48.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.3
vs History
1
vs Industry
10
Median 3Y
18.9
Median 5Y
18.9
Industry
18.3
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
57
vs Industry
22
Median 3Y
3.2
Median 5Y
3.4
Industry
1.7
More Details

Multiples Across Competitors

ROG Competitors Multiples
Roche Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
US
Eli Lilly and Co
NYSE:LLY
779.4B USD 17.3 73.6 42.8 47.2
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
394B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.2 20.8 13.7 15.6
UK
AstraZeneca PLC
LSE:AZN
177B GBP 4.2 32.6 126.9 193.8
US
Merck & Co Inc
NYSE:MRK
225.9B USD 3.5 13.2 8.9 10.5
CH
Novartis AG
SIX:NOVN
199.7B CHF 4.4 19 11.5 14.7
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
FR
Sanofi SA
PAR:SAN
129B EUR 2.9 22.5 9.7 14.3
P/E Multiple
Earnings Growth PEG
CH
Roche Holding AG
SIX:ROG
Average P/E: 27.6
20.6
16%
1.3
US
Eli Lilly and Co
NYSE:LLY
73.6
49%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
28
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
19%
1.1
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13.2
18%
0.7
CH
Novartis AG
SIX:NOVN
19
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
FR
Sanofi SA
PAR:SAN
22.5
29%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBITDA: 396.4
11.5
8%
1.4
US
Eli Lilly and Co
NYSE:LLY
42.8
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
15%
0.9
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.9
9%
1
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
FR
Sanofi SA
PAR:SAN
9.7
7%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Roche Holding AG
SIX:ROG
Average EV/EBIT: 1 701.1
13.6
9%
1.5
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
16%
1
UK
AstraZeneca PLC
LSE:AZN
193.8
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2
FR
Sanofi SA
PAR:SAN
14.3
14%
1

See Also

Summary
ROG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROG stock valuation using valuation multiples.
Wall Street Estimates
ROG 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
ROG 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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