Opthea Ltd
ASX:OPT

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Opthea Ltd
ASX:OPT
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Price: 0.6 AUD Market Closed
Market Cap: 820.8m AUD
Section:
 

Relative Value

The Relative Value of one OPT stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.6 AUD, Opthea Ltd is hidden .

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.

OPT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

21 767.2
P/S
P/S
Price to Sales
21 767.2
vs History
3
vs Industry
1
Median 3Y
5 158.7
Median 5Y
5 960.5
Industry
7.9
Forward
2 694
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.6
Industry
23.7
Forward
-131.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5
Industry
22
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5
Industry
23.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
27
Median 3Y
-4.2
Median 5Y
7.2
Industry
3.3
More Details
19 832.6
EV/S
EV/S
Enterprise Value to Sales
19 832.6
vs History
3
vs Industry
0
Median 3Y
5 262.8
Median 5Y
6 228
Industry
8.3
Forward
2 454.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
8
Median 3Y
-10 314.7
Median 5Y
-7 350.2
Industry
10.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.9
Industry
6.4
Forward
-102.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.9
Industry
7
Forward
-102.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-5.2
Industry
8.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-5.2
Industry
6.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
6
Median 3Y
-31.5
Median 5Y
-24
Industry
5.7
More Details

Multiples Across Competitors

OPT Competitors Multiples
Opthea Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Opthea Ltd
ASX:OPT
820.8m AUD 21 767.2 -3.3 -3.2 -3.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 770 229.5 -160 504.9 -194 904.1 -192 680.1
US
Abbvie Inc
NYSE:ABBV
395.3B USD 6.6 168.4 16.3 23.2
US
Amgen Inc
NASDAQ:AMGN
175.8B USD 4.9 25.1 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
147.5B USD 5.1 18.2 12.2 12.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.6B USD 9.9 31.4 23.1 24.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 086.1 -532.3 -579.6 -564.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.6B USD 5.5 17.2 16.3 18.5
AU
CSL Ltd
ASX:CSL
84.7B AUD 3.6 18.7 12.6 15.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
51.6B USD 16.1 1 183.4 155.3 188.4
NL
argenx SE
XBRU:ARGX
44.3B EUR 14.4 34 58.6 60.2
P/S Multiple
Revenue Growth P/S to Growth
AU
Opthea Ltd
ASX:OPT
Average P/S: 3 072 195.4
21 767.2
419%
52
FR
Pharnext SCA
OTC:PNEXF
33 770 229.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
2 086.1
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.5
6%
0.9
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.1
46%
0.3
NL
argenx SE
XBRU:ARGX
14.4
49%
0.3
P/E Multiple
Earnings Growth PEG
AU
Opthea Ltd
ASX:OPT
Average P/E: 187
Negative Multiple: -3.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 504.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168.4
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.2
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.4
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
9%
1.9
AU
CSL Ltd
ASX:CSL
18.7
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 183.4
N/A N/A
NL
argenx SE
XBRU:ARGX
34
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Opthea Ltd
ASX:OPT
Average EV/EBITDA: 39.1
Negative Multiple: -3.2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 904.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.2
7%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -579.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.3
11%
1.5
AU
CSL Ltd
ASX:CSL
12.6
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
155.3
N/A N/A
NL
argenx SE
XBRU:ARGX
58.6
839%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Opthea Ltd
ASX:OPT
Average EV/EBIT: 45.1
Negative Multiple: -3.2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 680.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.2
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.1
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.5
13%
1.4
AU
CSL Ltd
ASX:CSL
15.8
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
188.4
N/A N/A
NL
argenx SE
XBRU:ARGX
60.2
N/A N/A

See Also

Summary
OPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPT stock valuation using valuation multiples.
Wall Street Estimates
OPT 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
OPT 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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