Relative Value

BIT doesn't have a meaningful market cap.

The Relative Value of one BIT stock under the Base Case scenario is 0.016 AUD. Compared to the current market price of 0.002 AUD, Biotron Ltd is Undervalued by 87%.

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.

BIT Relative Value
Base Case
0.016 AUD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
71
Median 3Y
24.2
Median 5Y
45.8
Industry
7.1
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-22.7
Industry
23
vs History
9
vs Industry
6
Median 3Y
-17.4
Median 5Y
-22.9
Industry
19.4
vs History
9
vs Industry
6
Median 3Y
-17.3
Median 5Y
-22.6
Industry
23.1
vs History
88
vs Industry
8
Median 3Y
13
Median 5Y
17.3
Industry
2.6
vs History
95
vs Industry
63
Median 3Y
24
Median 5Y
43.9
Industry
7.5
vs History
19
vs Industry
13
Median 3Y
-19.9
Median 5Y
-37.4
Industry
9.4
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-20.4
Industry
4.4
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-20.4
Industry
4.5
vs History
9
vs Industry
7
Median 3Y
-17.3
Median 5Y
-21
Industry
5.2
vs History
9
vs Industry
6
Median 3Y
-17.3
Median 5Y
-21
Industry
3.7
vs History
vs Industry
14
Median 3Y
-168.3
Median 5Y
-246.5
Industry
4.8

Multiples Across Competitors

BIT Competitors Multiples
Biotron Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Biotron Ltd
ASX:BIT
2.7m AUD 1.5 -1.9 -1.2 -1.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 698 702.5 -164 917.8 -200 262.8 -197 977.5
US
Abbvie Inc
NYSE:ABBV
334.7B USD 5.8 80.6 15.3 22.7
US
Amgen Inc
NASDAQ:AMGN
157.8B USD 4.6 26.6 14.3 23.6
US
Gilead Sciences Inc
NASDAQ:GILD
137.1B USD 4.8 23 10 13.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116B USD 10.5 -117.3 24.9 26.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 030.3 -518.1 -564.1 -549.1
AU
CSL Ltd
ASX:CSL
117.4B AUD 5 27.9 17.2 21.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.6B USD 4 12.6 11.2 12.6
US
Seagen Inc
F:SGT
39.3B EUR 19.6 -60 -64.6 -58.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.4B USD 16.8 -146.1 -653.9 -327.7
P/S Multiple
Revenue Growth P/S to Growth
AU
Biotron Ltd
ASX:BIT
Average P/S: 3 154 618.7
1.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
34 698 702.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.5
10%
1
US
E
Epizyme Inc
F:EPE
2 030.3
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4
4%
1
US
S
Seagen Inc
F:SGT
19.6
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.8
29%
0.6
P/E Multiple
Earnings Growth PEG
AU
Biotron Ltd
ASX:BIT
Average P/E: 34.1
Negative Multiple: -1.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -164 917.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.6
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -117.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -518.1 N/A N/A
AU
CSL Ltd
ASX:CSL
27.9
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.6
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -146.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Biotron Ltd
ASX:BIT
Average EV/EBITDA: 15.5
Negative Multiple: -1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 262.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.3
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.3
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.2
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -653.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Biotron Ltd
ASX:BIT
Average EV/EBIT: 20
Negative Multiple: -1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 977.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.7
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.6
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.8
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.1
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -549.1 N/A N/A
AU
CSL Ltd
ASX:CSL
21.5
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.6
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -327.7 N/A N/A