Sartorius Stedim Biotech Valuation
Is DIMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 DIMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DIMP (€168.38) is trading above our estimate of fair value (€117.14)
Significantly Below Fair Value: DIMP is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DIMP?
Key metric: As DIMP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is DIMP's PE Ratio? | |
---|---|
PE Ratio | 101.4x |
Earnings | €160.60m |
Market Cap | €16.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.8x |
Enterprise Value/EBITDA | 28.9x |
PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does DIMP's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.9x | ||
ERGO Ergomed | 46.7x | 14.2% | UK£701.1m |
HVO hVIVO | 9.9x | -15.2% | UK£172.8m |
HIK Hikma Pharmaceuticals | 17.8x | 11.2% | UK£4.0b |
GSK GSK | 21.3x | 22.4% | UK£53.5b |
DIMP Sartorius Stedim Biotech | 101.4x | 31.9% | €16.3b |
Price-To-Earnings vs Peers: DIMP is expensive based on its Price-To-Earnings Ratio (101.4x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does DIMP's PE Ratio compare vs other companies in the European Life Sciences Industry?
1 Company | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
1 Company | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: DIMP is expensive based on its Price-To-Earnings Ratio (101.4x) compared to the European Life Sciences industry average (37.1x).
Price to Earnings Ratio vs Fair Ratio
What is DIMP'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.
Fair Ratio | |
---|---|
Current PE Ratio | 101.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DIMP's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | €168.38 | €220.67 +31.1% | 18.2% | €310.00 | €134.00 | n/a | 15 |
Nov ’25 | €187.98 | €220.67 +17.4% | 18.2% | €310.00 | €134.00 | n/a | 15 |
Oct ’25 | €189.25 | €213.93 +13.0% | 20.5% | €310.00 | €134.00 | n/a | 14 |
Sep ’25 | €184.00 | €207.31 +12.7% | 20.8% | €310.00 | €134.00 | n/a | 13 |
Aug ’25 | €165.25 | €207.31 +25.5% | 20.8% | €310.00 | €134.00 | n/a | 13 |
Jul ’25 | n/a | €247.17 0% | 17.8% | €360.00 | €180.00 | n/a | 12 |
Jun ’25 | €184.65 | €248.83 +34.8% | 16.8% | €360.00 | €200.00 | n/a | 12 |
May ’25 | n/a | €251.33 0% | 16.9% | €360.00 | €200.00 | n/a | 12 |
Apr ’25 | €267.15 | €261.23 -2.2% | 15.8% | €360.00 | €205.00 | n/a | 12 |
Mar ’25 | €250.05 | €254.69 +1.9% | 17.1% | €360.00 | €190.00 | n/a | 14 |
Feb ’25 | n/a | €253.12 0% | 18.3% | €360.00 | €190.00 | n/a | 14 |
Jan ’25 | n/a | €230.56 0% | 14.8% | €310.00 | €175.00 | n/a | 12 |
Dec ’24 | n/a | €224.31 0% | 14.5% | €310.00 | €175.00 | n/a | 12 |
Nov ’24 | €172.78 | €252.42 +46.1% | 22.5% | €390.00 | €175.00 | €187.98 | 12 |
Oct ’24 | €222.80 | €308.73 +38.6% | 12.3% | €390.00 | €265.00 | €189.25 | 11 |
Sep ’24 | n/a | €306.45 0% | 12.5% | €390.00 | €270.00 | €184.00 | 11 |
Aug ’24 | €269.80 | €303.73 +12.6% | 13.5% | €390.00 | €250.00 | €165.25 | 11 |
Jul ’24 | €212.60 | €334.18 +57.2% | 22.7% | €530.00 | €250.00 | n/a | 11 |
Jun ’24 | n/a | €363.82 0% | 18.5% | €530.00 | €285.00 | €184.65 | 11 |
May ’24 | €237.50 | €376.70 +58.6% | 17.6% | €530.00 | €300.00 | n/a | 10 |
Apr ’24 | €275.70 | €395.27 +43.4% | 10.5% | €455.00 | €306.00 | €267.15 | 11 |
Mar ’24 | €330.60 | €395.91 +19.8% | 10.7% | €455.00 | €306.00 | €250.05 | 11 |
Feb ’24 | €323.45 | €394.73 +22.0% | 10.3% | €455.00 | €306.00 | n/a | 11 |
Jan ’24 | n/a | €411.20 0% | 12.3% | €470.00 | €290.00 | n/a | 10 |
Dec ’23 | €336.40 | €411.20 +22.2% | 12.3% | €470.00 | €290.00 | n/a | 10 |
Nov ’23 | €314.30 | €418.45 +33.1% | 13.0% | €497.00 | €290.00 | €172.78 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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