M

Molecure SA
WSE:MOC

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Molecure SA
WSE:MOC
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Price: 8.58 PLN 0.94% Market Closed
Market Cap: 173.3m PLN

Relative Value

The Relative Value of one MOC stock under the Base Case scenario is 4.34 PLN. Compared to the current market price of 8.58 PLN, Molecure SA is Overvalued by 49%.

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.

MOC Relative Value
Base Case
4.34 PLN
Overvaluation 49%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
1
Median 3Y
300.4
Median 5Y
231.7
Industry
2.4
Forward
61.3
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-27.9
Industry
20.5
Forward
-5.9
vs History
vs Industry
Median 3Y
-35
Median 5Y
-43.4
Industry
15.4
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-41
Industry
22.6
vs History
76
vs Industry
41
Median 3Y
3
Median 5Y
2.7
Industry
2
vs History
23
vs Industry
1
Median 3Y
256
Median 5Y
181.4
Industry
2.5
Forward
44.5
vs History
vs Industry
0
Median 3Y
-88.6
Median 5Y
-588
Industry
4.9
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-22.1
Industry
12.6
Forward
-4.7
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-20.4
Industry
15.6
Forward
-4.2
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-35.6
Industry
13.9
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-31.8
Industry
17.7
vs History
76
vs Industry
30
Median 3Y
4.6
Median 5Y
4.2
Industry
1.8

Multiples Across Competitors

MOC Competitors Multiples
Molecure SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Molecure SA
WSE:MOC
173.3m PLN 481.2 -7.9 -5.5 -5.1
US
Eli Lilly and Co
NYSE:LLY
807.6B USD 17.9 76.3 44.3 48.9
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
387.6B USD 4.4 27.6 12.9 16.9
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.8 22.5 14.8 16.8
CH
Roche Holding AG
SIX:ROG
243.7B CHF 4.2 21.2 11.8 14
UK
AstraZeneca PLC
LSE:AZN
175.5B GBP 4.2 32.3 126.8 193.7
CH
Novartis AG
SIX:NOVN
198.5B CHF 4.3 18.8 11.4 14.6
US
Merck & Co Inc
NYSE:MRK
222.5B USD 3.5 13 8.8 10.4
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
144.8B USD 2.3 18 8.6 12.3
P/S Multiple
Revenue Growth P/S to Growth
PL
M
Molecure SA
WSE:MOC
Average P/S: 107.3
481.2
134%
3.6
US
Eli Lilly and Co
NYSE:LLY
17.9
22%
0.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
9%
64.3
US
Johnson & Johnson
NYSE:JNJ
4.4
3%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
7.8
17%
0.5
CH
Roche Holding AG
SIX:ROG
4.2
5%
0.8
UK
AstraZeneca PLC
LSE:AZN
4.2
7%
0.6
CH
Novartis AG
SIX:NOVN
4.3
3%
1.4
US
Merck & Co Inc
NYSE:MRK
3.5
5%
0.7
IE
E
Endo International PLC
LSE:0Y5F
72.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
2.3
0%
N/A
P/E Multiple
Earnings Growth PEG
PL
M
Molecure SA
WSE:MOC
Average P/E: 28.7
Negative Multiple: -7.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
76.3
48%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.6
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
22.5
19%
1.2
CH
Roche Holding AG
SIX:ROG
21.2
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.3
36%
0.9
CH
Novartis AG
SIX:NOVN
18.8
16%
1.2
US
Merck & Co Inc
NYSE:MRK
13
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
18
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Molecure SA
WSE:MOC
Average EV/EBITDA: 435.3
Negative Multiple: -5.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44.3
30%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.9
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.8
15%
1
CH
Roche Holding AG
SIX:ROG
11.8
8%
1.5
UK
AstraZeneca PLC
LSE:AZN
126.8
9%
14.1
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
US
Merck & Co Inc
NYSE:MRK
8.8
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.6
3%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
M
Molecure SA
WSE:MOC
Average EV/EBIT: 1 870.1
Negative Multiple: -5.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.9
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.9
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
16.8
16%
1.1
CH
Roche Holding AG
SIX:ROG
14
9%
1.6
UK
AstraZeneca PLC
LSE:AZN
193.7
21%
9.2
CH
Novartis AG
SIX:NOVN
14.6
8%
1.8
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.3
10%
1.2