Company Valuation: Lundbeck

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,433 31,719 39,416 41,398 48,555 - -
Change - 24.72% 24.27% 5.03% 17.29% - -
Enterprise Value (EV) 1 27,464 31,008 51,598 49,619 52,517 48,367 44,540
Change - 12.91% 66.4% -3.84% 5.84% -7.9% -7.91%
P/E 13.5x 14.2x 13x 13.4x 10.8x 10.7x 11.3x
PBR 1.24x 1.47x 1.64x 1.72x 1.72x 1.55x 1.41x
PEG - 0.7x 0.3x 8.5x 0.3x 6.83x -2.01x
Capitalization / Revenue 1.39x 1.59x 1.79x 1.68x 1.87x 1.85x 1.9x
EV / Revenue 1.51x 1.56x 2.34x 2.01x 2.03x 1.85x 1.74x
EV / EBITDA 5.89x 5.49x 8.13x 6.3x 6.42x 5.91x 5.74x
EV / EBIT 9.63x 9.71x 15.8x 9.41x 8.58x 7.73x 7.55x
EV / FCF 10.2x 8.66x 18.7x 10.2x 8.94x 7.93x 7.97x
FCF Yield 9.83% 11.5% 5.35% 9.8% 11.2% 12.6% 12.5%
Dividend per Share 2 0.58 0.7 0.95 1.15 1.566 1.406 1.521
Rate of return 2.23% 2.14% 2.3% 2.66% 3.16% 2.84% 3.07%
EPS 2 1.93 2.31 3.17 3.22 4.577 4.649 4.388
Distribution rate 30.1% 30.3% 30% 35.7% 34.2% 30.2% 34.7%
Net sales 1 18,246 19,912 22,004 24,630 25,921 26,195 25,573
EBITDA 1 4,663 5,652 6,347 7,881 8,182 8,191 7,765
EBIT 1 2,852 3,195 3,270 5,275 6,120 6,261 5,899
Net income 1 1,916 2,290 3,143 3,192 4,603 4,649 4,308
Net Debt 1 2,031 -711 12,182 8,221 3,962 -187.5 -4,015
Reference price 2 26.05 32.76 41.32 43.16 49.52 49.52 49.52
Nbr of stocks (in thousands) 9,92,840 9,92,840 9,92,011 9,91,227 9,91,227 - -
Announcement Date 07/02/23 07/02/24 05/02/25 04/02/26 - - -
1DKK in Million2DKK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.67x13.07x27.74x0.54% 1,13300Cr
37.73x6.36x17.89x2.07% 62TCr
36.35x8.36x17.26x2.41% 50TCr
21.21x5.12x12.74x2.55% 38TCr
109.25x6.09x26.14x2.27% 37TCr
21.57x5.62x13.82x2.84% 29TCr
22.08x4.46x12.77x1.98% 26TCr
27.83x7.14x12.79x2.3% 24TCr
-44.76x6.88x26.67x2.15% 19TCr
Average 29.77x 7.01x 18.64x 2.12% 44.31TCr
Weighted average by Cap. 35.57x 8.27x 20.36x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lundbeck

Historical PBR trend

Valuation ratios - PBR - Lundbeck

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lundbeck

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lundbeck


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lundbeck