S

Sandoz Group AG
SIX:SDZ

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Sandoz Group AG
SIX:SDZ
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Price: 40.6 CHF 2.4% Market Closed
Market Cap: 17.9B CHF
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Relative Value

The Relative Value of one SDZ stock under the Base Case scenario is 47.39 CHF. Compared to the current market price of 40.6 CHF, Sandoz Group AG is Undervalued by 14%.

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.

SDZ Relative Value
Base Case
47.39 CHF
Undervaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
6
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
Forward
1.9
More Details
253.4
P/E
P/E
Price to Earnings
253.4
vs History
6
vs Industry
1
Median 3Y
193.6
Median 5Y
193.6
Industry
21.9
Forward
16
More Details
53.9
P/OCF
P/OCF
Price to OCF
53.9
vs History
6
vs Industry
9
Median 3Y
41.2
Median 5Y
41.2
Industry
16.5
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
19
vs Industry
34
Median 3Y
4.4
Median 5Y
4.4
Industry
23.6
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
6
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
2.6
Forward
2.2
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
6
vs Industry
53
Median 3Y
3.2
Median 5Y
3.2
Industry
5.2
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
6
vs Industry
35
Median 3Y
8.3
Median 5Y
8.3
Industry
13.3
Forward
11
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
6
vs Industry
32
Median 3Y
11.8
Median 5Y
11.8
Industry
16.6
Forward
13.4
More Details
63.3
EV/OCF
EV/OCF
Enterprise Value to OCF
63.3
vs History
6
vs Industry
9
Median 3Y
41.2
Median 5Y
41.2
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-56.7
Median 5Y
-56.7
Industry
19.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.9
More Details

Multiples Across Competitors

SDZ Competitors Multiples
Sandoz Group 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
Sandoz Group AG
SIX:SDZ
17.5B CHF 2 253.4 12.8 18.1
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
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
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
P/E Multiple
Earnings Growth
CH
S
Sandoz Group AG
SIX:SDZ
Average P/E: 60
253.4
2 110%
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
Roche Holding AG
SIX:ROG
17.6
32%
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

See Also

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