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Cosmo Pharmaceuticals NV
SIX:COPN

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Cosmo Pharmaceuticals NV
SIX:COPN
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Price: 90.6 CHF -4.43%
Market Cap: CHf1.6B

EV/FCFF

-82.3
Current
657%
Cheaper
vs 3-y average of 14.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-82.3
=
Enterprise Value
CHf1.3B
/
Free Cash Flow to Firm
€-17.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-82.3
=
Enterprise Value
CHf1.3B
/
Free Cash Flow to Firm
€-17.9m

Valuation Scenarios

Cosmo Pharmaceuticals NV is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (14.8), the stock would be worth CHf-16.26 (118% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-135%
Maximum Upside
No Upside Scenarios
Average Downside
127%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -82.3 CHf90.6
0%
3-Year Average 14.8 CHf-16.26
-118%
5-Year Average 26.7 CHf-29.39
-132%
Industry Average 29 CHf-31.89
-135%
Country Average 18.7 CHf-20.54
-123%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
IE
Cosmo Pharmaceuticals NV
SIX:COPN
1.5B CHF -82.3 -447.4
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 145.6 40.5
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 29.1 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 26.4 20.1
UK
AstraZeneca PLC
LSE:AZN
216.4B GBP 35.5 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 19.1 19.5
US
Merck & Co Inc
NYSE:MRK
276.9B USD 25 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 1 486.8 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 42.9 11.3
US
Pfizer Inc
NYSE:PFE
153.5B USD 22.2 19.8
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 11.7 16.8
P/E Multiple
Earnings Growth PEG
IE
Cosmo Pharmaceuticals NV
SIX:COPN
Average P/E: 21.9
Negative Multiple: -447.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.5
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.3
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

Lower than 100% of companies in Ireland
Percentile
0th
Based on 231 companies
0th percentile
-82.3
Low
0 — 13
Typical Range
13 — 27.5
High
27.5 —
Distribution Statistics
Ireland
Min 0
30th Percentile 13
Median 18.7
70th Percentile 27.5
Max 2 454.8

Cosmo Pharmaceuticals NV
Glance View

Market Cap
1.6B CHF
Industry
Pharmaceuticals

Cosmo Pharmaceuticals NV, rooted in the picturesque landscapes of Italy but with its headquarters in Ireland for strategic financial maneuvering, has carved a niche for itself within the global pharmaceuticals industry. This specialty pharmaceutical company is dedicated to the development and manufacturing of therapies for gastrointestinal diseases. Cosmo’s forte lies in its proprietary clinical development platform, providing innovative solutions aimed at enhancing gastrointestinal health, covering conditions like inflammatory bowel disease, colon infections, and bowel preparation for colonoscopy. These critical health areas require specialized treatments, and Cosmo leverages its technological prowess through its novel drug delivery technologies such as Methylene Blue MMX and Aemcolo. This focus not only elevates the scientific community’s understanding of GI issues but positions Cosmo at the intersection of research innovation and practical treatment efficacy. Cosmo Pharmaceuticals thrives on a business model that seeks to maximize the potential of its intellectual property and licensing operations. By investing substantially in research and development, the company brings forward its proprietary products which offer targeted therapies, and then participates in strategic partnerships and licensing agreements with larger pharmaceutical companies. By doing so, Cosmo reduces risk and diversifies its revenue channels. This agile strategy allows them to earn royalties and revenue through commercialization deals, placing them in a financial position of strength without having to shoulder the full burden of global marketing and distribution. The company’s ability to merge scientific ingenuity with strategic business acumen underscores its journey from a regional player to a notable name on the international pharmaceutical stage.

COPN Intrinsic Value
97.22 CHF
Undervaluation 7%
Intrinsic Value
Price CHf90.6
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