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MPH Health Care AG
XETRA:93M1

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MPH Health Care AG
XETRA:93M1
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Price: 21.1 EUR 2.43% Market Closed
Market Cap: €90.3m

EV/FCFF

44.1
Current
5%
Cheaper
vs 3-y average of 46.5

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
44.1
=
Enterprise Value
€100.4m
/
Free Cash Flow to Firm
€2.1m

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
44.1
=
Enterprise Value
€100.4m
/
Free Cash Flow to Firm
€2.1m

Valuation Scenarios

MPH Health Care AG is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (46.5), the stock would be worth €22.27 (6% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-88%
Maximum Upside
+6%
Average Downside
51%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 44.1 €21.1
0%
3-Year Average 46.5 €22.27
+6%
5-Year Average 5.1 €2.43
-88%
Industry Average 16.9 €8.1
-62%
Country Average 17.7 €8.47
-60%

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
DE
MPH Health Care AG
XETRA:93M1
90.3m EUR 44.1 -0.8
US
Eli Lilly and Co
NYSE:LLY
883B USD 153.6 42.8
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 29.4 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 26.4 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 35.4 28
US
Merck & Co Inc
NYSE:MRK
270.2B USD 24.5 14.8
CH
Novartis AG
SIX:NOVN
216.3B CHF 19.6 20.7
IE
Endo International PLC
LSE:0Y5F
244.4B USD 1 486.8 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 44.6 11.8
US
Pfizer Inc
NYSE:PFE
151.8B USD 22 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 12 17.3
P/E Multiple
Earnings Growth PEG
DE
MPH Health Care AG
XETRA:93M1
Average P/E: 22.4
Negative Multiple: -0.8
N/A N/A
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

Higher than 84% of companies in Germany
Percentile
84rd
Based on 1 970 companies
84rd percentile
44.1
Low
0.1 — 11.9
Typical Range
11.9 — 29.2
High
29.2 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 11.9
Median 17.7
70th Percentile 29.2
Max 2 317.8

MPH Health Care AG
Glance View

Market Cap
90.3m EUR
Industry
Pharmaceuticals

MPH Health Care AG is an investment company, which engages in the acquisition and development of companies and shares in companies from the healthcare industry. The company is headquartered in Berlin, Berlin. The company went IPO on 2009-01-01. The firm focuses on the purchase, development and sale of companies and shares in companies from the healthcare market. The firm's portfolio comprises HAEMATO AG, M1 Kliniken AG and MPH Ventures. HAEMATO AG is a pharmaceutical company that offers generics for the therapies of cancer, human immunodeficiency virus (HIV) and other chronic diseases. M1 Kliniken AG focuses on the medicinal beauty market and develops and sells pharmaceutical and medical products and services, as well as medical devices for the aesthetic surgery and cosmetic dermatology. MPH Ventures operates as venture capitalist and invests in Pharmigon GmbH, a company specialized in cytostatic admixture and concomitant medications, as well as in the real estate company CR Capital Real Estate AG.

93M1 Intrinsic Value
9.61 EUR
Overvaluation 54%
Intrinsic Value
Price €21.1
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