GlaxoSmithKline PLC banner

GlaxoSmithKline PLC
LSE:GSK

Watchlist Manager
GlaxoSmithKline PLC Logo
GlaxoSmithKline PLC
LSE:GSK
Watchlist
Price: 2 043 GBX -1.59% Market Closed
Market Cap: £83.3B

Relative Value

The Relative Value of one GSK stock under the Base Case scenario is 1 429.98 GBX. Compared to the current market price of 2 043 GBX, GlaxoSmithKline PLC is Overvalued by 30%.

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.

GSK Relative Value
Base Case
1 429.98 GBX
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GSK Competitors Multiples
GlaxoSmithKline PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
GlaxoSmithKline PLC
LSE:GSK
83.3B GBP 2.5 14.5 7.4 10.5
US
Eli Lilly and Co
NYSE:LLY
932.9B USD 14.3 45.2 30.5 32.5
US
Johnson & Johnson
NYSE:JNJ
578.6B USD 6.1 21.6 15 18.4
CH
Roche Holding AG
SIX:ROG
271B CHF 4.4 21 12.4 13.9
CH
Novartis AG
SIX:NOVN
236.2B CHF 5.4 21.8 13.5 17.3
UK
AstraZeneca PLC
LSE:AZN
224.8B GBP 5.1 29.5 16.3 23
US
Merck & Co Inc
NYSE:MRK
287.1B USD 4.4 15.7 9.8 11.9
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.6 10.7 8 9.3
US
Pfizer Inc
NYSE:PFE
153.8B USD 2.5 19.8 7.6 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
121B USD 2.5 17.2 7.2 8.9
P/E Multiple
Earnings Growth PEG
UK
GlaxoSmithKline PLC
LSE:GSK
Average P/E: 21.7
14.5
14%
1
US
Eli Lilly and Co
NYSE:LLY
45.2
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.6
7%
3.1
CH
Roche Holding AG
SIX:ROG
21
14%
1.5
CH
Novartis AG
SIX:NOVN
21.8
14%
1.6
UK
AstraZeneca PLC
LSE:AZN
29.5
26%
1.1
US
Merck & Co Inc
NYSE:MRK
15.7
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
1%
10.7
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.2
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
GlaxoSmithKline PLC
LSE:GSK
Average EV/EBITDA: 43
7.4
0%
N/A
US
Eli Lilly and Co
NYSE:LLY
30.5
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
15
2%
7.5
CH
Roche Holding AG
SIX:ROG
12.4
6%
2.1
CH
Novartis AG
SIX:NOVN
13.5
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
16.3
13%
1.3
US
Merck & Co Inc
NYSE:MRK
9.8
3%
3.3
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8
1%
8
US
Pfizer Inc
NYSE:PFE
7.6
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
GlaxoSmithKline PLC
LSE:GSK
Average EV/EBIT: 92.8
10.5
7%
1.5
US
Eli Lilly and Co
NYSE:LLY
32.5
22%
1.5
US
Johnson & Johnson
NYSE:JNJ
18.4
7%
2.6
CH
Roche Holding AG
SIX:ROG
13.9
5%
2.8
CH
Novartis AG
SIX:NOVN
17.3
9%
1.9
UK
AstraZeneca PLC
LSE:AZN
23
21%
1.1
US
Merck & Co Inc
NYSE:MRK
11.9
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.3
3%
3.1
US
Pfizer Inc
NYSE:PFE
10.2
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.9
-7%
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett