Moberg Pharma AB (publ)
STO:MOB

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Moberg Pharma AB (publ)
STO:MOB
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Price: 7.92 SEK 0.64% Market Closed
Market Cap: 379.2m SEK

Relative Value

The Relative Value of one MOB stock under the Base Case scenario is 16.59 SEK. Compared to the current market price of 7.92 SEK, Moberg Pharma AB (publ) is Undervalued by 52%.

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.

MOB Relative Value
Base Case
16.59 SEK
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
6
Median 3Y
63.4
Median 5Y
33.6
Industry
2.4
Forward
21.5
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-11.2
Industry
20.8
Forward
-15.3
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-22.9
Industry
15.4
vs History
vs Industry
Median 3Y
-19
Median 5Y
-23.7
Industry
22.8
vs History
73
vs Industry
74
Median 3Y
0.7
Median 5Y
1.7
Industry
2
vs History
58
vs Industry
20
Median 3Y
18.8
Median 5Y
23.8
Industry
2.5
Forward
4.6
vs History
53
vs Industry
20
Median 3Y
21
Median 5Y
22.3
Industry
4.9
vs History
vs Industry
52
Median 3Y
-9.8
Median 5Y
-21.8
Industry
12.7
Forward
-3.6
vs History
vs Industry
49
Median 3Y
-8.7
Median 5Y
-20.1
Industry
15.8
Forward
-2.6
vs History
vs Industry
51
Median 3Y
-11.1
Median 5Y
-12.5
Industry
14
vs History
vs Industry
38
Median 3Y
-11.1
Median 5Y
-12.5
Industry
18.3
vs History
88
vs Industry
83
Median 3Y
0.4
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

MOB Competitors Multiples
Moberg Pharma AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Moberg Pharma AB (publ)
STO:MOB
369.8m SEK 37.7 -1.4 -3.4 -0.2
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
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
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
P/E Multiple
Earnings Growth PEG
SE
Moberg Pharma AB (publ)
STO:MOB
Average P/E: 28.2
Negative Multiple: -1.4
N/A N/A
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
CH
Roche Holding AG
SIX:ROG
20.6
16%
1.3
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Moberg Pharma AB (publ)
STO:MOB
Average EV/EBITDA: 435.1
Negative Multiple: -3.4
N/A N/A
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
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Moberg Pharma AB (publ)
STO:MOB
Average EV/EBIT: 1 869.8
Negative Multiple: -0.2
N/A N/A
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
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
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