Heidelberg Pharma AG
XETRA:HPHA

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Heidelberg Pharma AG
XETRA:HPHA
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Price: 2.64 EUR 0.76% Market Closed
Market Cap: 123m EUR

Relative Value

The Relative Value of one HPHA stock under the Base Case scenario is 2.84 EUR. Compared to the current market price of 2.64 EUR, Heidelberg Pharma AG is Undervalued by 7%.

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.

HPHA Relative Value
Base Case
2.84 EUR
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
39
Median 3Y
14.1
Median 5Y
15.2
Industry
7.2
Forward
11.2
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.9
Industry
21.4
Forward
-6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-7.2
Industry
20.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-9.3
Industry
24.5
vs History
42
vs Industry
34
Median 3Y
3.1
Median 5Y
3.4
Industry
2.4
vs History
42
vs Industry
38
Median 3Y
11.9
Median 5Y
12.5
Industry
7.4
Forward
9.8
vs History
50
vs Industry
31
Median 3Y
14.9
Median 5Y
16.6
Industry
9.1
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.6
Industry
4.1
Forward
-5.3
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.2
Industry
3.8
Forward
-5.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.2
Industry
5.1
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-6.9
Industry
3.3
vs History
80
vs Industry
34
Median 3Y
6.7
Median 5Y
9
Industry
4.4

Multiples Across Competitors

HPHA Competitors Multiples
Heidelberg Pharma AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Heidelberg Pharma AG
XETRA:HPHA
123m EUR 14.5 -6.6 -5.5 -5.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 547 712.8 -173 705.9 -210 934.2 -208 527.2
US
Abbvie Inc
NYSE:ABBV
370.7B USD 6.6 87.5 17.1 25.8
US
Amgen Inc
NASDAQ:AMGN
169.7B USD 5.1 41.5 16.7 29.5
US
Gilead Sciences Inc
NASDAQ:GILD
133.4B USD 4.6 278 10.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.3B USD 11.7 -241.4 26.5 27.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 927.6 -491.9 -535.6 -521.3
AU
CSL Ltd
ASX:CSL
123B AUD 5.1 28.1 17.3 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.2B USD 5.1 16.4 10.7 12
US
Seagen Inc
F:SGT
39.3B EUR 18.6 -56.9 -61.2 -55.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
36.6B USD 16.3 -131.7 -290.8 -197.7
P/S Multiple
Revenue Growth P/S to Growth
DE
Heidelberg Pharma AG
XETRA:HPHA
Average P/S: 3 322 702.5
14.5
14%
1
FR
Pharnext SCA
OTC:PNEXF
36 547 712.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
5.1
4%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
E
Epizyme Inc
F:EPE
1 927.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.1
7%
0.7
US
S
Seagen Inc
F:SGT
18.6
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.3
28%
0.6
P/E Multiple
Earnings Growth PEG
DE
Heidelberg Pharma AG
XETRA:HPHA
Average P/E: 90.3
Negative Multiple: -6.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -173 705.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.5
88%
1
US
Amgen Inc
NASDAQ:AMGN
41.5
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
278
185%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.4 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -491.9 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.4
11%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -131.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Heidelberg Pharma AG
XETRA:HPHA
Average EV/EBITDA: 16.5
Negative Multiple: -5.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -210 934.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.1
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.7
17%
1
US
Gilead Sciences Inc
NASDAQ:GILD
10.9
7%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -535.6 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.7
14%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -290.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Heidelberg Pharma AG
XETRA:HPHA
Average EV/EBIT: 21.7
Negative Multiple: -5.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -208 527.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25.8
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
29.5
31%
1
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.7
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.3 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -197.7 N/A N/A