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Cosmo Pharmaceuticals NV
SIX:COPN

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Cosmo Pharmaceuticals NV
SIX:COPN
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Price: 85.5 CHF -1.72%
Market Cap: CHf1.5B

Relative Value

The Relative Value of one COPN stock under the Base Case scenario is 47.93 CHF. Compared to the current market price of 85.5 CHF, Cosmo Pharmaceuticals NV is Overvalued by 44%.

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.

COPN Relative Value
Base Case
47.93 CHF
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

COPN Competitors Multiples
Cosmo Pharmaceuticals NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Cosmo Pharmaceuticals NV
SIX:COPN
1.4B CHF 8.3 27.3 19 22.9
US
Eli Lilly and Co
NYSE:LLY
934.5B USD 14.3 45.3 30.5 32.5
US
Johnson & Johnson
NYSE:JNJ
585.6B USD 6.2 21.8 15.2 18.6
CH
Roche Holding AG
SIX:ROG
257.3B CHF 4.2 19.9 11.8 13.3
UK
AstraZeneca PLC
LSE:AZN
223.5B GBP 5.1 29.2 16.2 22.8
CH
Novartis AG
SIX:NOVN
233.6B CHF 5.3 21.5 13.3 17.1
US
Merck & Co Inc
NYSE:MRK
285.6B USD 4.4 15.6 9.7 11.8
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 10.8 8 9.4
US
Pfizer Inc
NYSE:PFE
151.3B USD 2.4 19.5 7.5 10
US
Bristol-Myers Squibb Co
NYSE:BMY
120.2B USD 2.5 17.1 7.2 8.8
P/E Multiple
Earnings Growth PEG
IE
Cosmo Pharmaceuticals NV
SIX:COPN
Average P/E: 22.8
27.3
-39%
N/A
US
Eli Lilly and Co
NYSE:LLY
45.3
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.8
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.9
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.2
26%
1.1
CH
Novartis AG
SIX:NOVN
21.5
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.6
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
10.8
1%
10.8
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.1
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Cosmo Pharmaceuticals NV
SIX:COPN
Average EV/EBITDA: 43.9
19
-24%
N/A
US
Eli Lilly and Co
NYSE:LLY
30.5
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
15.2
2%
7.6
CH
Roche Holding AG
SIX:ROG
11.8
6%
2
UK
AstraZeneca PLC
LSE:AZN
16.2
13%
1.2
CH
Novartis AG
SIX:NOVN
13.3
5%
2.7
US
Merck & Co Inc
NYSE:MRK
9.7
3%
3.2
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
7.5
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
Cosmo Pharmaceuticals NV
SIX:COPN
Average EV/EBIT: 93.8
22.9
-36%
N/A
US
Eli Lilly and Co
NYSE:LLY
32.5
22%
1.5
US
Johnson & Johnson
NYSE:JNJ
18.6
7%
2.7
CH
Roche Holding AG
SIX:ROG
13.3
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
22.8
21%
1.1
CH
Novartis AG
SIX:NOVN
17.1
9%
1.9
US
Merck & Co Inc
NYSE:MRK
11.8
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.4
3%
3.1
US
Pfizer Inc
NYSE:PFE
10
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-7%
N/A
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