Roche Holding AG
SIX:ROG

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Roche Holding AG
SIX:ROG
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Price: 254.3 CHF 1.27% Market Closed
Market Cap: 204.5B CHF
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Relative Value

The Relative Value of one ROG stock under the Base Case scenario is 326.19 CHF. Compared to the current market price of 254.3 CHF, Roche Holding AG is Undervalued 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.

ROG Relative Value
Base Case
326.19 CHF
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
77
vs Industry
32
Median 3Y
3.6
Median 5Y
3.9
Industry
2.5
Forward
3.3
More Details
17.6
P/E
P/E
Price to Earnings
17.6
vs History
60
vs Industry
24
Median 3Y
17.9
Median 5Y
18
Industry
21.9
Forward
15.6
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
42
vs Industry
29
Median 3Y
12.4
Median 5Y
12.1
Industry
16.5
More Details
20.3
P/FCFE
P/FCFE
Price to FCFE
20.3
vs History
61
vs Industry
20
Median 3Y
20
Median 5Y
21.3
Industry
23.6
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
79
vs Industry
9
Median 3Y
7.8
Median 5Y
7.7
Industry
2.1
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
76
vs Industry
29
Median 3Y
3.9
Median 5Y
4
Industry
2.6
Forward
3.6
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
79
vs Industry
38
Median 3Y
5.3
Median 5Y
5.7
Industry
5.2
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
69
vs Industry
32
Median 3Y
10.3
Median 5Y
10.3
Industry
13.3
Forward
9.2
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
76
vs Industry
33
Median 3Y
12.3
Median 5Y
12.6
Industry
16.6
Forward
10.8
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
31
vs Industry
27
Median 3Y
13.4
Median 5Y
12.7
Industry
15.6
More Details
41.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.8
vs History
6
vs Industry
10
Median 3Y
18.7
Median 5Y
18.5
Industry
19.1
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
84
vs Industry
26
Median 3Y
3.2
Median 5Y
3.5
Industry
1.9
More Details

Multiples Across Competitors

ROG Competitors Multiples
Roche Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
US
Pfizer Inc
NYSE:PFE
145.4B USD 2.4 34.2 10.3 15.5
P/E Multiple
Earnings Growth
CH
Roche Holding AG
SIX:ROG
Average P/E: 32.6
17.6
32%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A
US
Pfizer Inc
NYSE:PFE
34.2
733%

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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