A

Apontis Pharma AG
XETRA:APPH

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Apontis Pharma AG
XETRA:APPH
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Price: 11.25 EUR 2.27% Market Closed
Market Cap: 95.6m EUR

Relative Value

The Relative Value of one APPH stock under the Base Case scenario is 11.05 EUR. Compared to the current market price of 11.25 EUR, Apontis Pharma AG is Overvalued by 2%.

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.

APPH Relative Value
Base Case
11.05 EUR
Overvaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
68
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
Forward
1.9
vs History
vs Industry
6
Median 3Y
-3.5
Median 5Y
-9
Industry
20.5
Forward
94.8
vs History
vs Industry
42
Median 3Y
-3.4
Median 5Y
-5.5
Industry
15.4
vs History
vs Industry
30
Median 3Y
-5.7
Median 5Y
-6.8
Industry
22.6
vs History
21
vs Industry
43
Median 3Y
2.2
Median 5Y
2.3
Industry
2
vs History
17
vs Industry
83
Median 3Y
1
Median 5Y
0.8
Industry
2.5
Forward
1.6
vs History
17
vs Industry
82
Median 3Y
1.5
Median 5Y
1.3
Industry
4.9
vs History
vs Industry
33
Median 3Y
2.3
Median 5Y
-2.4
Industry
12.6
Forward
21.8
vs History
vs Industry
21
Median 3Y
4.6
Median 5Y
-2
Industry
15.6
Forward
59.4
vs History
vs Industry
48
Median 3Y
-0.1
Median 5Y
-2.4
Industry
13.9
vs History
vs Industry
34
Median 3Y
-0.1
Median 5Y
-1.7
Industry
17.7
vs History
38
vs Industry
36
Median 3Y
2
Median 5Y
2.2
Industry
1.8

Multiples Across Competitors

APPH Competitors Multiples
Apontis Pharma AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Apontis Pharma AG
XETRA:APPH
93.7m EUR 1.5 -14.2 -9.1 -9.1
US
Eli Lilly and Co
NYSE:LLY
793.6B USD 17.6 74.9 43.5 48
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
393.8B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 8.1 23.3 15.3 17.4
CH
Roche Holding AG
SIX:ROG
246.5B CHF 4.2 21.4 11.9 14.2
US
Merck & Co Inc
NYSE:MRK
235.8B USD 3.7 13.8 9.3 10.9
UK
AstraZeneca PLC
LSE:AZN
180B GBP 4.3 33.1 127.1 194.1
CH
Novartis AG
SIX:NOVN
202B CHF 4.4 19.1 11.6 14.8
IE
Endo International PLC
LSE:0Y5F
166.1B USD 71.6 -56.8 265.3 665.3
US
Pfizer Inc
NYSE:PFE
148.9B USD 2.3 18.5 8.8 12.5
P/E Multiple
Earnings Growth PEG
DE
A
Apontis Pharma AG
XETRA:APPH
Average P/E: 29
Negative Multiple: -14.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
74.9
48%
1.6
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
23.3
19%
1.2
CH
Roche Holding AG
SIX:ROG
21.4
16%
1.3
US
Merck & Co Inc
NYSE:MRK
13.8
17%
0.8
UK
AstraZeneca PLC
LSE:AZN
33.1
36%
0.9
CH
Novartis AG
SIX:NOVN
19.1
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56.8 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.5
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
A
Apontis Pharma AG
XETRA:APPH
Average EV/EBITDA: 435.2
Negative Multiple: -9.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
43.5
30%
1.5
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
15.3
15%
1
CH
Roche Holding AG
SIX:ROG
11.9
8%
1.5
US
Merck & Co Inc
NYSE:MRK
9.3
9%
1
UK
AstraZeneca PLC
LSE:AZN
127.1
9%
14.1
CH
Novartis AG
SIX:NOVN
11.6
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
265.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.8
3%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
A
Apontis Pharma AG
XETRA:APPH
Average EV/EBIT: 1 869.7
Negative Multiple: -9.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48
33%
1.5
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
17.4
16%
1.1
CH
Roche Holding AG
SIX:ROG
14.2
9%
1.6
US
Merck & Co Inc
NYSE:MRK
10.9
12%
0.9
UK
AstraZeneca PLC
LSE:AZN
194.1
21%
9.2
CH
Novartis AG
SIX:NOVN
14.8
8%
1.9
IE
E
Endo International PLC
LSE:0Y5F
665.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.5
10%
1.3