Aroa Biosurgery Ltd
ASX:ARX

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Aroa Biosurgery Ltd
ASX:ARX
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Price: 0.505 AUD 1% Market Closed
Market Cap: 174.2m AUD

Relative Value

The Relative Value of one ARX stock under the Base Case scenario is 1.719 AUD. Compared to the current market price of 0.505 AUD, Aroa Biosurgery Ltd is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARX Relative Value
Base Case
1.719 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
76
Median 3Y
4.4
Median 5Y
4.5
Industry
7.2
Forward
1.8
vs History
vs Industry
Median 3Y
-37
Median 5Y
-35.3
Industry
23.2
Forward
77.1
vs History
vs Industry
Median 3Y
-41.4
Median 5Y
-46
Industry
19.3
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-19.6
Industry
22.5
vs History
85
vs Industry
44
Median 3Y
2.9
Median 5Y
3
Industry
2.7
vs History
77
vs Industry
67
Median 3Y
4
Median 5Y
4
Industry
7.5
Forward
1.6
vs History
77
vs Industry
68
Median 3Y
4.7
Median 5Y
4.7
Industry
9.4
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
-35
Industry
4.6
Forward
18.9
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
-35
Industry
4.5
Forward
82
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-41.4
Industry
4.9
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-24.1
Industry
3.7
vs History
87
vs Industry
47
Median 3Y
3.5
Median 5Y
4.4
Industry
4.9

Multiples Across Competitors

ARX Competitors Multiples
Aroa Biosurgery Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Aroa Biosurgery Ltd
ASX:ARX
174.2m AUD 2.2 -49.3 -58.7 -58.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 202 723.3 -162 560.5 -197 400.3 -195 147.7
US
Abbvie Inc
NYSE:ABBV
337.5B USD 5.9 81.2 15.4 22.8
US
Amgen Inc
NASDAQ:AMGN
158.7B USD 4.7 26.8 14.4 23.7
US
Gilead Sciences Inc
NASDAQ:GILD
136.9B USD 4.8 23 10 13.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117B USD 10.5 -118.3 25.2 26.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 059.8 -525.6 -572.3 -557.1
AU
CSL Ltd
ASX:CSL
115.7B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
57.3B USD 4.1 12.7 11.3 12.7
US
Seagen Inc
F:SGT
39.3B EUR 19.8 -60.8 -65.6 -59.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.9B USD 17 -147.8 -661.6 -331.5
P/S Multiple
Revenue Growth P/S to Growth
NZ
Aroa Biosurgery Ltd
ASX:ARX
Average P/S: 3 109 532.5
2.2
21%
0.1
FR
Pharnext SCA
OTC:PNEXF
34 202 723.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.9
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.5
10%
1.1
US
E
Epizyme Inc
F:EPE
2 059.8
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.1
4%
1
US
S
Seagen Inc
F:SGT
19.8
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17
29%
0.6
P/E Multiple
Earnings Growth PEG
NZ
Aroa Biosurgery Ltd
ASX:ARX
Average P/E: 34.2
Negative Multiple: -49.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 560.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.2
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -118.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -525.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Aroa Biosurgery Ltd
ASX:ARX
Average EV/EBITDA: 15.5
Negative Multiple: -58.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 400.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -572.3 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.3
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -661.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Aroa Biosurgery Ltd
ASX:ARX
Average EV/EBIT: 20.1
Negative Multiple: -58.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 147.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.7
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.8
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.1 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -331.5 N/A N/A