Botanix Pharmaceuticals Ltd
ASX:BOT

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Botanix Pharmaceuticals Ltd Logo
Botanix Pharmaceuticals Ltd
ASX:BOT
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Price: 0.355 AUD -5.33% Market Closed
Market Cap: 693.6m AUD

Relative Value

The Relative Value of one BOT stock under the Base Case scenario is 2.03 AUD. Compared to the current market price of 0.355 AUD, Botanix Pharmaceuticals Ltd is Undervalued by 83%.

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.

BOT Relative Value
Base Case
2.03 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
0
Median 3Y
1 132.8
Median 5Y
862.5
Industry
2.4
Forward
31.3
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-13.4
Industry
21
Forward
-10.9
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-17.9
Industry
16.2
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.7
Industry
24
vs History
30
vs Industry
6
Median 3Y
7.1
Median 5Y
5.8
Industry
2
vs History
26
vs Industry
0
Median 3Y
1 027.2
Median 5Y
784.1
Industry
2.6
Forward
29
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-5.5
Industry
12.6
Forward
-11.9
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-5.5
Industry
16
Forward
-11.4
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-14.4
Industry
14.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.3
Industry
17.6
vs History
38
vs Industry
6
Median 3Y
15.8
Median 5Y
11.5
Industry
1.8

Multiples Across Competitors

BOT Competitors Multiples
Botanix Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
645.3m AUD 1 132.8 -16.4 -14.8 -14.8
US
Eli Lilly and Co
NYSE:LLY
676.4B USD 13.8 60.9 32.8 35.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
367.9B USD 4.1 16.9 12.3 16.2
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.6
CH
Roche Holding AG
SIX:ROG
206.7B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
181.7B CHF 4.2 17.2 10.2 13.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4 28.2 130.8 197.2
US
Merck & Co Inc
NYSE:MRK
195.2B USD 3.1 11.2 8.4 10.1
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
132.6B USD 2.1 16.8 7.3 10.2
P/E Multiple
Earnings Growth PEG
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
Average P/E: 24.5
Negative Multiple: -16.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
60.9
50%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.9
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.5
18%
1.1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
17.2
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.2
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.8
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
Average EV/EBITDA: 433.2
Negative Multiple: -14.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
32.8
30%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.3
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
13%
1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.2
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.8
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.4
8%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.3
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
Average EV/EBIT: 1 866.7
Negative Multiple: -14.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.2
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
13.6
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.2
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.1
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
10%
1