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Relative Value

The Relative Value of one CSL stock under the Base Case scenario is 223.54 AUD. Compared to the current market price of 181.24 AUD, CSL Ltd is Undervalued by 19%.

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.

CSL Relative Value
Base Case
223.54 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CSL Competitors Multiples
CSL Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CSL Ltd
ASX:CSL
87.9B AUD 3.9 20.3 13.6 17
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 643 258.8 -159 901.4 -194 171.3 -191 955.6
US
Abbvie Inc
NYSE:ABBV
386.2B USD 6.5 164.5 16 22.7
US
Amgen Inc
NASDAQ:AMGN
196.7B USD 5.5 28.1 19.9 19.9
US
Gilead Sciences Inc
NASDAQ:GILD
185.2B USD 6.4 22.8 15.5 15.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.4B USD 9.9 31.7 23.2 24.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 094 -534.3 -581.8 -566.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.9B USD 5.6 18 15.2 17.4
NL
argenx SE
XBRU:ARGX
43.9B EUR 14.5 34 58.1 59.7
US
Seagen Inc
F:SGT
39.3B EUR 20.2 -61.8 -66.7 -60.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
43.8B USD 13.6 1 000.8 134.8 163.4
P/S Multiple
Revenue Growth P/S to Growth
AU
CSL Ltd
ASX:CSL
Average P/S: 3 058 676.3
3.9
5%
0.8
FR
Pharnext SCA
OTC:PNEXF
33 643 258.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.5
5%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
6.4
4%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
2 094
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
8%
0.7
NL
argenx SE
XBRU:ARGX
14.5
49%
0.3
US
S
Seagen Inc
F:SGT
20.2
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
13.6
47%
0.3
P/E Multiple
Earnings Growth PEG
AU
CSL Ltd
ASX:CSL
Average P/E: 165
20.3
11%
1.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 901.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
164.5
89%
1.8
US
Amgen Inc
NASDAQ:AMGN
28.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
191%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
9%
2
NL
argenx SE
XBRU:ARGX
34
42%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 000.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
CSL Ltd
ASX:CSL
Average EV/EBITDA: 37
13.6
8%
1.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 171.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
19.9
11%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
15.5
7%
2.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.2
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.2
24%
0.6
NL
argenx SE
XBRU:ARGX
58.1
810%
0.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
134.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
CSL Ltd
ASX:CSL
Average EV/EBIT: 42.5
17
11%
1.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -191 955.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
19.9
20%
1
US
Gilead Sciences Inc
NASDAQ:GILD
15.5
13%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
23%
0.8
NL
argenx SE
XBRU:ARGX
59.7
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
163.4
N/A N/A