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Bausch Health Companies Inc
TSX:BHC

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Bausch Health Companies Inc
TSX:BHC
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Price: 7.79 CAD 1.7% Market Closed
Market Cap: CA$2.9B

EV/IC

0.9
Current
4%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CA$29.4B
/
Invested Capital
$24.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CA$29.4B
/
Invested Capital
$24.5B

Valuation Scenarios

Bausch Health Companies Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth CA$8.11 (4% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+91%
Average Upside
28%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 CA$7.79
0%
3-Year Average 0.9 CA$8.11
+4%
5-Year Average 0.9 CA$8.21
+5%
Industry Average 1 CA$8.81
+13%
Country Average 1.7 CA$14.85
+91%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Bausch Health Companies Inc
TSX:BHC
2.8B CAD 0.9 13.5
US
Eli Lilly and Co
NYSE:LLY
883B USD 9.2 42.8
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 3.5 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 3.7 28
US
Merck & Co Inc
NYSE:MRK
270.2B USD 2.6 14.8
CH
Novartis AG
SIX:NOVN
216.3B CHF 2.9 20.7
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 2.6 11.8
US
Pfizer Inc
NYSE:PFE
151.8B USD 1.1 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 2 17.3
P/E Multiple
Earnings Growth PEG
CA
Bausch Health Companies Inc
TSX:BHC
Average P/E: 21.5
13.5
96%
0.1
US
Eli Lilly and Co
NYSE:LLY
42.8
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.3
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28
25%
1.1
US
Merck & Co Inc
NYSE:MRK
14.8
14%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
16%
1.1

Market Distribution

Lower than 75% of companies in Canada
Percentile
25th
Based on 3 166 companies
25th percentile
0.9
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Bausch Health Companies Inc
Glance View

Bausch Health Companies Inc. stands as a prominent player in the global healthcare arena, with its roots stretching back over a century. Originally known as Valeant Pharmaceuticals, the firm has undergone significant transformation, focusing on a diverse array of health-related products and innovations. The company operates primarily in three segments: Bausch + Lomb/International, Salix, and Ortho Dermatologics. Each of these divisions articulates its commitment to enhancing patients' lives through high-quality products that address the complex challenges of eye care, gastroenterology, and dermatology, respectively. The Bausch + Lomb sector, named after its foundational company, is recognized globally for its wealth of eye health products, including contact lenses, lens care products, and ophthalmic pharmaceuticals. This sector is integral to Bausch Health's revenue stream, contributing significantly through its diverse portfolio of over-the-counter and prescription offerings. At its core, Bausch Health has honed a business model centered around acquiring and developing specialty pharmaceuticals and health-enhancing technologies. Through strategic acquisitions, partnerships, and internal research, the company curates a vast pipeline of treatments and solutions. Revenue generation for Bausch Health is intrinsically linked to its global market footprint, operating in more than 100 countries. Sales teams across these regions work diligently to ensure that healthcare professionals and consumers alike have access to their products. Meanwhile, the company's commitment to innovation helps it remain responsive in rapidly evolving medical fields. The sales and marketing strategies are finely tuned to address regional disparities, leveraging local insights to maximize market penetration and bolster growth. Ultimately, Bausch Health Companies Inc. thrives by bridging high-quality health solutions with unmet global needs, seeking to leave a lasting impact on the lives it touches.

BHC Intrinsic Value
72.75 CAD
Undervaluation 89%
Intrinsic Value
Price CA$7.79
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