Botanix Pharmaceuticals Ltd
ASX:BOT

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Botanix Pharmaceuticals Ltd Logo
Botanix Pharmaceuticals Ltd
ASX:BOT
Watchlist
Price: 0.34 AUD 3.03%
Market Cap: 666.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BOT stock under the Base Case scenario is 1.98 AUD. Compared to the current market price of 0.34 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
1.98 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1 085
P/S
P/S
Price to Sales
1 085
vs History
36
vs Industry
0
Median 3Y
1 087.9
Median 5Y
906.3
Industry
2.5
Forward
30
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-15.5
Industry
21.5
Forward
-10.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-17.9
Industry
16.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-12.5
Industry
24.9
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
34
vs Industry
6
Median 3Y
7.1
Median 5Y
6
Industry
2.1
More Details
1 000.9
EV/S
EV/S
Enterprise Value to Sales
1 000.9
vs History
36
vs Industry
0
Median 3Y
1 011.1
Median 5Y
787
Industry
2.7
Forward
27.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-5.6
Industry
12.8
Forward
-11.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-5.6
Industry
16.3
Forward
-10.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-14.7
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
17.9
More Details
12.3
EV/IC
EV/IC
Enterprise Value to IC
12.3
vs History
44
vs Industry
6
Median 3Y
15.8
Median 5Y
11.7
Industry
1.9
More Details

Multiples Across Competitors

BOT Competitors Multiples
Botanix Pharmaceuticals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
618m AUD 1 085 -15.7 -14.1 -14.1
US
Eli Lilly and Co
NYSE:LLY
765B USD 15.6 68.9 36.9 40.4
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
376.4B USD 4.2 17.3 12.6 16.6
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 7.6 22.1 15.2 17.5
CH
Roche Holding AG
SIX:ROG
214.6B CHF 3.5 25.9 9.7 11.4
CH
Novartis AG
SIX:NOVN
190.4B CHF 4.4 18 10.6 14.2
UK
AstraZeneca PLC
LSE:AZN
168.6B GBP 4.1 29.3 131.2 197.9
US
Merck & Co Inc
NYSE:MRK
204.7B USD 3.2 11.7 8.7 10.6
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
138.1B USD 2.2 17.5 7.5 10.6
P/E Multiple
Earnings Growth PEG
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
Average P/E: 26.3
Negative Multiple: -15.7 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
68.9
50%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.3
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
22.1
18%
1.2
CH
Roche Holding AG
SIX:ROG
25.9
32%
0.8
CH
Novartis AG
SIX:NOVN
18
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
29.3
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.7
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.5
31%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
Average EV/EBITDA: 434
Negative Multiple: -14.1 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
15.2
13%
1.2
CH
Roche Holding AG
SIX:ROG
9.7
5%
1.9
CH
Novartis AG
SIX:NOVN
10.6
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
131.2
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.7
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Botanix Pharmaceuticals Ltd
ASX:BOT
Average EV/EBIT: 1 867.7
Negative Multiple: -14.1 		N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.4
32%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.6
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
17.5
14%
1.2
CH
Roche Holding AG
SIX:ROG
11.4
6%
1.9
CH
Novartis AG
SIX:NOVN
14.2
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.9
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.6
11%
1
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.6
10%
1.1

See Also

Summary
BOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOT stock valuation using valuation multiples.
Wall Street Estimates
BOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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