M

Molecure SA
WSE:MOC

Watchlist Manager
Molecure SA
WSE:MOC
Watchlist
Price: 10.3 PLN -1.15% Market Closed
Market Cap: 173.4m PLN
Have any thoughts about
Molecure SA?
Write Note

Relative Value

The Relative Value of one MOC stock under the Base Case scenario is 21.34 PLN. Compared to the current market price of 10.3 PLN, Molecure SA 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.

MOC Relative Value
Base Case
21.34 PLN
Undervaluation 52%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
1
Median 3Y
216.6
Median 5Y
113
Industry
2.5
Forward
42.9
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-25.2
Industry
21.9
Forward
-6.4
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-38.8
Industry
16.5
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-39.2
Industry
23.6
vs History
52
vs Industry
29
Median 3Y
2.5
Median 5Y
2.1
Industry
2.1
vs History
11
vs Industry
1
Median 3Y
171.9
Median 5Y
72.3
Industry
2.6
Forward
31.2
vs History
vs Industry
0
Median 3Y
-80.1
Median 5Y
-509.6
Industry
5.2
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-20.1
Industry
13.3
Forward
-4.8
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-19.2
Industry
16.6
Forward
-4.5
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-31.5
Industry
15.6
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-26.6
Industry
19.1
vs History
52
vs Industry
20
Median 3Y
3.5
Median 5Y
2.9
Industry
1.9

Multiples Across Competitors

MOC Competitors Multiples
Molecure SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Molecure SA
WSE:MOC
173.4m PLN 481.5 -7.9 -5.5 -5.1
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
PL
M
Molecure SA
WSE:MOC
Average P/E: 32.4
Negative Multiple: -7.9
N/A
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
EV/EBITDA Multiple
EBITDA Growth
PL
M
Molecure SA
WSE:MOC
Average EV/EBITDA: 484.8
Negative Multiple: -5.5
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A
US
Eli Lilly and Co
NYSE:LLY
45.7
195%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
DK
Novo Nordisk A/S
CSE:NOVO B
24.3
84%
US
Johnson & Johnson
NYSE:JNJ
12.3
14%
US
Merck & Co Inc
NYSE:MRK
10.5
331%
CH
Roche Holding AG
SIX:ROG
9.9
23%
CH
Novartis AG
SIX:NOVN
10.1
8%
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
IE
E
Endo International PLC
LSE:0Y5F
234.4
N/A

See Also

Discover More
Back to Top