S

Sandoz Group AG
SIX:SDZ

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Sandoz Group AG
SIX:SDZ
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Price: 37.06 CHF -0.22% Market Closed
Market Cap: 16.3B CHF
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Relative Value

The Relative Value of one SDZ stock under the Base Case scenario is 48.47 CHF. Compared to the current market price of 37.06 CHF, Sandoz Group AG is Undervalued by 24%.

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
48.47 CHF
Undervaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
31
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
Forward
1.7
More Details
229.8
P/E
P/E
Price to Earnings
229.8
vs History
31
vs Industry
1
Median 3Y
197.4
Median 5Y
197.4
Industry
21.8
Forward
14.5
More Details
48.9
P/OCF
P/OCF
Price to OCF
48.9
vs History
31
vs Industry
9
Median 3Y
42
Median 5Y
42
Industry
16.1
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
43
vs Industry
34
Median 3Y
4.7
Median 5Y
4.7
Industry
23.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
31
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
31
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
2.7
Forward
2
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
31
vs Industry
53
Median 3Y
3.3
Median 5Y
3.3
Industry
5.2
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
31
vs Industry
35
Median 3Y
8.5
Median 5Y
8.5
Industry
13.5
Forward
10.1
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
31
vs Industry
32
Median 3Y
12.1
Median 5Y
12.1
Industry
16.8
Forward
12.1
More Details
58.3
EV/OCF
EV/OCF
Enterprise Value to OCF
58.3
vs History
31
vs Industry
9
Median 3Y
42.2
Median 5Y
42.2
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-58
Median 5Y
-58
Industry
19.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
31
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
15.9B CHF 1.8 229.8 11.8 16.7
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
755.8B USD 18.5 90.3 48.5 54.1
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
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
351.1B USD 4 23.9 11.6 15.1
US
Merck & Co Inc
NYSE:MRK
251.8B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.5B USD 2.5 35.6 10.6 16
P/S Multiple
Revenue Growth P/S to Growth
CH
S
Sandoz Group AG
SIX:SDZ
Average P/S: 382 942.1
1.8
20%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
CH
S
Sandoz Group AG
SIX:SDZ
Average P/E: 54.4
229.8
2 110%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.3
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.9
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
S
Sandoz Group AG
SIX:SDZ
Average EV/EBITDA: 414.8
11.8
53%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.6
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
S
Sandoz Group AG
SIX:SDZ
Average EV/EBIT: 1 811.8
16.7
87%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.1
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15.1
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

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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