ROIV Relative Valuation
ROIV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ROIV is overvalued; if below, it's undervalued.
Historical Valuation
Roivant Sciences Ltd (ROIV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.40. The fair price of Roivant Sciences Ltd (ROIV) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：21.18
Fair
-14.93
PE
1Y
3Y
5Y
Trailing
Forward
-8.30
EV/EBITDA
Roivant Sciences Ltd. (ROIV) has a current EV/EBITDA of -8.30. The 5-year average EV/EBITDA is -3.24. The thresholds are as follows: Strongly Undervalued below -8.23, Undervalued between -8.23 and -5.73, Fairly Valued between -0.74 and -5.73, Overvalued between -0.74 and 1.75, and Strongly Overvalued above 1.75. The current Forward EV/EBITDA of -8.30 falls within the Strongly Undervalued range.
-9.29
EV/EBIT
Roivant Sciences Ltd. (ROIV) has a current EV/EBIT of -9.29. The 5-year average EV/EBIT is -2.81. The thresholds are as follows: Strongly Undervalued below -8.64, Undervalued between -8.64 and -5.73, Fairly Valued between 0.11 and -5.73, Overvalued between 0.11 and 3.02, and Strongly Overvalued above 3.02. The current Forward EV/EBIT of -9.29 falls within the Strongly Undervalued range.
592.70
PS
Roivant Sciences Ltd. (ROIV) has a current PS of 592.70. The 5-year average PS is 87.95. The thresholds are as follows: Strongly Undervalued below -129.47, Undervalued between -129.47 and -20.76, Fairly Valued between 196.65 and -20.76, Overvalued between 196.65 and 305.36, and Strongly Overvalued above 305.36. The current Forward PS of 592.70 falls within the Strongly Overvalued range.
-18.15
P/OCF
Roivant Sciences Ltd. (ROIV) has a current P/OCF of -18.15. The 5-year average P/OCF is -9.62. The thresholds are as follows: Strongly Undervalued below -31.52, Undervalued between -31.52 and -20.57, Fairly Valued between 1.33 and -20.57, Overvalued between 1.33 and 12.27, and Strongly Overvalued above 12.27. The current Forward P/OCF of -18.15 falls within the Historic Trend Line -Fairly Valued range.
-16.50
P/FCF
Roivant Sciences Ltd. (ROIV) has a current P/FCF of -16.50. The 5-year average P/FCF is -7.67. The thresholds are as follows: Strongly Undervalued below -18.71, Undervalued between -18.71 and -13.19, Fairly Valued between -2.15 and -13.19, Overvalued between -2.15 and 3.36, and Strongly Overvalued above 3.36. The current Forward P/FCF of -16.50 falls within the Undervalued range.
Roivant Sciences Ltd (ROIV) has a current Price-to-Book (P/B) ratio of 3.35. Compared to its 3-year average P/B ratio of 3.72 , the current P/B ratio is approximately -9.99% higher. Relative to its 5-year average P/B ratio of 2.98, the current P/B ratio is about 12.42% higher. Roivant Sciences Ltd (ROIV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -29.57% , the current FCF yield is about -100.00% lower.
3.35
P/B
Median3y
3.72
Median5y
2.98
-5.45
FCF Yield
Median3y
-10.22
Median5y
-29.57
Competitors Valuation Multiple
The average P/S ratio for ROIV's competitors is , providing a benchmark for relative valuation. Roivant Sciences Ltd Corp (ROIV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -64.89%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ROIV increased by 79.04% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -5.29K to -10.57K.
The secondary factor is the P/E Change, contributed 44.23%to the performance.
Overall, the performance of ROIV in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Roivant Sciences Ltd (ROIV) as of Dec 05 2025?
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