Laboratorio Reig Jofre, S.A.

BME:RJF Stock Report

Market Cap: €197.0m

Laboratorio Reig Jofre Valuation

Is RJF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RJF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RJF (€2.5) is trading below our estimate of fair value (€10.71)

Significantly Below Fair Value: RJF is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RJF?

Other financial metrics that can be useful for relative valuation.

RJF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA8.6x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does RJF's PE Ratio compare to its peers?

The above table shows the PE ratio for RJF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
FAE Faes Farma
10.7x-1.1%€985.1m
ROVI Laboratorios Farmaceuticos Rovi
24.4x13.1%€4.2b
A000020 Dongwha Pharm.Co.Ltd
9.6xn/a₩264.4b
002826 Tibet AIM Pharm
33.3xn/aCN¥1.6b
RJF Laboratorio Reig Jofre
20.9x46.1%€197.0m

Price-To-Earnings vs Peers: RJF is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (19.6x).


Price to Earnings Ratio vs Industry

How does RJF's PE Ratio compare vs other companies in the European Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: RJF is good value based on its Price-To-Earnings Ratio (20.9x) compared to the European Pharmaceuticals industry average (24.6x).


Price to Earnings Ratio vs Fair Ratio

What is RJF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RJF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio23.3x

Price-To-Earnings vs Fair Ratio: RJF is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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