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Orthocell Ltd
ASX:OCC

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Orthocell Ltd
ASX:OCC
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Price: 0.39 AUD -1.27% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one OCC stock under the Base Case scenario is 1 AUD. Compared to the current market price of 0.39 AUD, Orthocell Ltd is Undervalued by 61%.

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.

OCC Relative Value
Base Case
1 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
42
Median 3Y
50.6
Median 5Y
61.7
Industry
8.3
Forward
16.1
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.5
Industry
26.8
Forward
-8
vs History
vs Industry
13
Median 3Y
-12.7
Median 5Y
-12.8
Industry
23.3
vs History
vs Industry
10
Median 3Y
-11.8
Median 5Y
-11.9
Industry
21.4
vs History
3
vs Industry
2
Median 3Y
9
Median 5Y
6.3
Industry
2.6
vs History
88
vs Industry
40
Median 3Y
41.3
Median 5Y
48.9
Industry
7.5
Forward
12.2
vs History
87
vs Industry
36
Median 3Y
77.9
Median 5Y
119.9
Industry
9.2
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.1
Industry
4.5
Forward
-6.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.1
Industry
4.4
Forward
-6.4
vs History
vs Industry
14
Median 3Y
-10.6
Median 5Y
-10.6
Industry
5.6
vs History
vs Industry
10
Median 3Y
-9.9
Median 5Y
-10.5
Industry
3.4
vs History
68
vs Industry
17
Median 3Y
17.5
Median 5Y
20.1
Industry
5

Multiples Across Competitors

OCC Competitors Multiples
Orthocell 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
Orthocell Ltd
ASX:OCC
77.7m AUD 12.8 -10.5 -5.5 -5.5
US
Abbvie Inc
NYSE:ABBV
287.4B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
160.6B USD 5.4 42.7 18.2 29.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.6B USD 8.1 27.4 22.1 24.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.7B USD 10.5 28.7 22.9 24
AU
CSL Ltd
ASX:CSL
133.1B AUD 6.2 35.7 21.6 26.8
US
Gilead Sciences Inc
NASDAQ:GILD
81.7B USD 3 168.7 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46.8B USD 9.1 -7.8 -8.5 -7.6
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.2B USD 3.3 27.6 14.1 17.7
KR
Celltrion Inc
KRX:068270
40.2T KRW 18.5 75.1 45.9 63.2
P/E Multiple
Earnings Growth
AU
Orthocell Ltd
ASX:OCC
Average P/E: 58.2
Negative Multiple: -10.5
N/A
US
Abbvie Inc
NYSE:ABBV
59.6
405%
US
Amgen Inc
NASDAQ:AMGN
42.7
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.4
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
AU
CSL Ltd
ASX:CSL
35.7
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.7
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.6
155%
KR
Celltrion Inc
KRX:068270
75.1
105%
EV/EBITDA Multiple
EBITDA Growth
AU
Orthocell Ltd
ASX:OCC
Average EV/EBITDA: 20.6
Negative Multiple: -5.5
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18.2
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.1
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
45.9
109%
EV/EBIT Multiple
EBIT Growth
AU
Orthocell Ltd
ASX:OCC
Average EV/EBIT: 26.8
Negative Multiple: -5.5
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
29.9
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.5
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
AU
CSL Ltd
ASX:CSL
26.8
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.6 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.7
75%
KR
Celltrion Inc
KRX:068270
63.2
138%

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