CSL Ltd
ASX:CSL

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CSL Ltd
ASX:CSL
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Price: 246.38 AUD -0.09% Market Closed
Market Cap: 119.3B AUD

Relative Value

The Relative Value of one CSL stock under the Base Case scenario is 262.12 AUD. Compared to the current market price of 246.38 AUD, CSL Ltd is Undervalued by 6%.

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
262.12 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
6.6
Median 5Y
8.3
Industry
6.9
Forward
4.9
vs History
98
vs Industry
6
Median 3Y
38.1
Median 5Y
38.8
Industry
22.9
Forward
24.4
vs History
96
vs Industry
7
Median 3Y
33.5
Median 5Y
33.3
Industry
19.7
vs History
60
vs Industry
4
Median 3Y
54.2
Median 5Y
70.6
Industry
23.5
vs History
98
vs Industry
23
Median 3Y
5.5
Median 5Y
6.3
Industry
2.5
vs History
98
vs Industry
47
Median 3Y
7.2
Median 5Y
8.7
Industry
7.4
Forward
5.4
vs History
98
vs Industry
36
Median 3Y
14
Median 5Y
15.8
Industry
9.1
vs History
98
vs Industry
8
Median 3Y
22.8
Median 5Y
24.7
Industry
3.8
Forward
16
vs History
98
vs Industry
7
Median 3Y
28.1
Median 5Y
29.4
Industry
3.8
Forward
18.8
vs History
82
vs Industry
5
Median 3Y
35.8
Median 5Y
35.6
Industry
4.9
vs History
88
vs Industry
3
Median 3Y
81.9
Median 5Y
78.5
Industry
3.5
vs History
98
vs Industry
43
Median 3Y
3.1
Median 5Y
5.3
Industry
4.6

Multiples Across Competitors

CSL Competitors Multiples
CSL Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CSL Ltd
ASX:CSL
119.3B AUD 5.1 28.2 17.4 21.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 170 874.7 -167 162 -202 987.9 -200 671.6
US
Abbvie Inc
NYSE:ABBV
323.7B USD 5.6 77.9 14.9 22
US
Amgen Inc
NASDAQ:AMGN
146.1B USD 4.3 24.6 13.5 22.2
US
Gilead Sciences Inc
NASDAQ:GILD
133.7B USD 4.7 22.4 9.8 13.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112B USD 10.1 -113.3 24 25.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 003.1 -511.1 -556.6 -541.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63.7B USD 4.5 14.1 12.7 14.3
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.2 -63.7 -57.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.8B USD 16.1 -140.1 -625.8 -313.6
NL
argenx SE
XBRU:ARGX
31.4B EUR 16.2 42.5 -2 367.7 -1 587.4
P/S Multiple
Revenue Growth P/S to Growth
AU
CSL Ltd
ASX:CSL
Average P/S: 3 197 542.1
5.1
7%
0.7
FR
Pharnext SCA
OTC:PNEXF
35 170 874.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.3
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 003.1
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
5%
0.9
US
S
Seagen Inc
F:SGT
19.3
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.1
29%
0.6
NL
argenx SE
XBRU:ARGX
16.2
39%
0.4
P/E Multiple
Earnings Growth PEG
AU
CSL Ltd
ASX:CSL
Average P/E: 35
28.2
16%
1.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 162 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.6
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.4
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -113.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.1
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.1 N/A N/A
NL
argenx SE
XBRU:ARGX
42.5
28%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
CSL Ltd
ASX:CSL
Average EV/EBITDA: 15.4
17.4
11%
1.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 987.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.9
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.5
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -556.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -625.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 367.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
CSL Ltd
ASX:CSL
Average EV/EBIT: 19.8
21.7
14%
1.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 671.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.2
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.5
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -541.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.3
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -313.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 587.4 N/A N/A