Dermapharm Holding Valuation
Is DMPD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 DMPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DMPD (€47.97) is trading below our estimate of fair value (€63.41)
Significantly Below Fair Value: DMPD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DMPD?
Key metric: As DMPD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is DMPD's PE Ratio? | |
|---|---|
| PE Ratio | 16.4x |
| Earnings | €122.56m |
| Market Cap | €2.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 10.1x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does DMPD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.7x | ||
HIK Hikma Pharmaceuticals | 19x | 12.7% | UK£4.3b |
ANCR Animalcare Group | 32x | 15.8% | UK£147.9m |
GSK GSK | 21.7x | 22.4% | UK£54.5b |
EAH ECO Animal Health Group | 74.1x | 39.2% | UK£48.8m |
DMPD Dermapharm Holding | 16.4x | 7.4% | €2.0b |
Price-To-Earnings vs Peers: DMPD is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (99x).
Price to Earnings Ratio vs Industry
How does DMPD's PE Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: DMPD is good value based on its Price-To-Earnings Ratio (16.4x) compared to the European Pharmaceuticals industry average (21.6x).
Price to Earnings Ratio vs Fair Ratio
What is DMPD'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 | 16.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DMPD'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?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Regeneron Pharmaceuticals
US$81.2b
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide.
0R2M
US$742.70
7D
-0.8%
1Y
-8.6%
hVIVO
UK£146.3m
Operates as a pharmaceutical service and contract research company in the United Kingdom.
HVO
UK£0.22
7D
-1.1%
1Y
6.4%
Hikma Pharmaceuticals
UK£4.3b
Develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products.
HIKL
UK£19.41
7D
4.0%
1Y
12.9%