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Ben Graham Formula Upside for Roche Holding AG

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RO: Roche Holding AG

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the...

295.20 CHF
Price
– CHF
Fair Value
–
Upside
229.40 - 333.60
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Roche Holding AG's Ben Graham Formula Upside:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-70.0%-60.0%-50.0%-40.0%
Performance Summary
  • Roche's latest twelve months ben graham formula upside is -61.9%
  • Roche's ben graham formula upside for fiscal years ending December 2020 to 2024 averaged -47.9%.
  • Roche's operated at median ben graham formula upside of -42.9% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Roche's ben graham formula upside peaked in December 2023 at -40.1%.
  • Roche's ben graham formula upside hit its 5-year low in December 2024 of -61.9%.
  • Roche's ben graham formula upside decreased in 2021 (-52.6%, +22.6%) and 2024 (-61.9%, +54.2%) and increased in 2020 (-42.9%, -8.0%), 2022 (-42.0%, -20.2%), and 2023 (-40.1%, -4.5%).

How does Roche Holding's Ben Graham Formula Upside benchmark against competitors?

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We've identified the following companies as similar to Roche Holding AG because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Roche Holding Ben Graham Formula Upside Benchmarks
NameTickerBen Graham Formula Upside
HealthcareSECTOR:HLTH.CH-82.0%
Lonza Group AGSWX:LONN-81.6%
Roche Holding AGSWX:RO-61.9%
Sanofi SAENXTPA:SAN-50.4%
Merck KGaABRSE:MER-48.2%
Novartis AGSWX:NOVN-36.8%
Merck & Co., Inc.BRSE:010683053-13.7%
Bayer AGSWX:BAYN-
AstraZeneca PLCBRSE:000982352-
Bristol-Myers Squibb CoBRSE:BMY-
GlaxoSmithKline PLCBRSE:001102657-
H. Lundbeck A/SDB:LDBB7.8%

Metric Usage: Ben Graham Formula Upside

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ben_graham_upside
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Ben Graham Formula Upside in the valuation category include:

  • Total Enterprise Value (TEV) - The total value of a firm including claims of creditors (secured and unsecured) and shareholders (preferred and common). Unlikely Enterprise Value (EV), Total Enterprise Value includes value related to the non-operating assets of the business.
  • Market Cap / LTM FFO - Indicates the multiple of funds from operations (FFO) that stock investors are willing to pay for one share of the firm.
  • Ben Graham Number Upside - The percentage increase (if positive) or decrease (if negative) an investor can expect over the current stock price based on the Ben Graham Number. The Ben Graham Number estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.
  • P/S % of 3 Year Avg P/S - Price / LTM Sales as a percentage of three-year quarterly average.
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Ben Graham Formula Upside

The percentage increase (if positive) or decrease (if negative) an investor can expect over the current stock price based on the Ben Graham Formula Va...

Definition of Ben Graham Formula Upside

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Ben Graham Formula Upside is the percentage upside (if positive) or downside (if negative) implied by the current stock price when compared to Fair Value derived using the Ben Graham Formula.

Click the link below to download a spreadsheet with an example Ben Graham Formula Upside calculation for Roche Holding AG below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-97.1%-47.1%2.9%97.1%0102030

The chart above depicts the distribution of ben graham formula upside for companies operating in the Healthcare sector in the Developed economic region. Over 2,450 companies were considered in this analysis, and 2,404 had meaningful values. The average ben graham formula upside of companies in the sector is -85.5% with a standard deviation of 32.4%.

Roche Holding AG's Ben Graham Formula Upside of -61.9% ranks in the 84.3% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Upside In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,453
Included Constituents2,404
Min-100.0%
Max93.9%
Median-100.0%
Mean-85.5%
Standard Deviation32.4%

You can find companies with similar ben graham formula upside using this stock screener.

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