SNY Valuation

Sanofi SA

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46.180

-1.66(-3.470%)1D

Overview
Forecast
Valuation
Earnings

SNY Relative Valuation

SNY'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, SNY is overvalued; if below, it's undervalued.

Historical Valuation

Sanofi SA (SNY) is now in the Fair zone, suggesting that its current forward PE ratio of 10.00 is considered Fairly compared with the five-year average of 10.94. The fair price of Sanofi SA (SNY) is between 45.11 to 64.53 according to relative valuation methord.

Relative Value

Fair Zone

45.11-64.53

Current Price：46.18

Fair

10.00

Trailing

Forward

7.69

EV/EBITDA

Sanofi SA. (SNY) has a current EV/EBITDA of 7.69. The 5-year average EV/EBITDA is 9.21. The thresholds are as follows: Strongly Undervalued below 7.93, Undervalued between 7.93 and 8.57, Fairly Valued between 9.85 and 8.57, Overvalued between 9.85 and 10.50, and Strongly Overvalued above 10.50. The current Forward EV/EBITDA of 7.69 falls within the Strongly Undervalued range.

8.42

EV/EBIT

Sanofi SA. (SNY) has a current EV/EBIT of 8.42. The 5-year average EV/EBIT is 10.27. The thresholds are as follows: Strongly Undervalued below 8.77, Undervalued between 8.77 and 9.52, Fairly Valued between 11.02 and 9.52, Overvalued between 11.02 and 11.78, and Strongly Overvalued above 11.78. The current Forward EV/EBIT of 8.42 falls within the Strongly Undervalued range.

2.16

Sanofi SA. (SNY) has a current PS of 2.16. The 5-year average PS is 2.62. The thresholds are as follows: Strongly Undervalued below 2.18, Undervalued between 2.18 and 2.40, Fairly Valued between 2.84 and 2.40, Overvalued between 2.84 and 3.06, and Strongly Overvalued above 3.06. The current Forward PS of 2.16 falls within the Strongly Undervalued range.

9.63

P/OCF

Sanofi SA. (SNY) has a current P/OCF of 9.63. The 5-year average P/OCF is 10.95. The thresholds are as follows: Strongly Undervalued below 9.07, Undervalued between 9.07 and 10.01, Fairly Valued between 11.88 and 10.01, Overvalued between 11.88 and 12.82, and Strongly Overvalued above 12.82. The current Forward P/OCF of 9.63 falls within the Undervalued range.

13.25

P/FCF

Sanofi SA. (SNY) has a current P/FCF of 13.25. The 5-year average P/FCF is 13.91. The thresholds are as follows: Strongly Undervalued below 11.12, Undervalued between 11.12 and 12.52, Fairly Valued between 15.30 and 12.52, Overvalued between 15.30 and 16.69, and Strongly Overvalued above 16.69. The current Forward P/FCF of 13.25 falls within the Historic Trend Line -Fairly Valued range.

Sanofi SA (SNY) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately 45.16% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 53.56% higher. Sanofi SA (SNY) has a Forward Free Cash Flow (FCF) yield of approximately 9.51%. Compared to its 3-year average FCF yield of 3.22%, the current FCF yield is approximately 195.72% lower. Relative to its 5-year average FCF yield of 3.28% , the current FCF yield is about 190.52% lower.

1.43

P/B

Median3y

0.98

Median5y

0.93

9.51

FCF Yield

Median3y

3.22

Median5y

3.28

Competitors Valuation Multiple

The average P/S ratio for SNY's competitors is 4.06, providing a benchmark for relative valuation. Sanofi SA Corp (SNY) exhibits a P/S ratio of 2.16, which is -46.68% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bristol-Myers Squibb Co

Vertex Pharmaceuticals Inc

Performance Decomposition

Market capitalization of SNY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SNY in the past 1 year is driven by Unknown.