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Opthea Ltd
ASX:OPT

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Opthea Ltd
ASX:OPT
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Price: 0.62 AUD Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one OPT stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.62 AUD, Opthea Ltd is Overvalued by 98%.

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
Base Case
0.01 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
2
Median 3Y
2 070.5
Median 5Y
1 969.9
Industry
8.1
Forward
1 784.3
vs History
vs Industry
Median 3Y
-3
Median 5Y
-7.1
Industry
26.2
Forward
-8.8
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-7.1
Industry
22.6
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-7.1
Industry
21.3
vs History
vs Industry
27
Median 3Y
2.8
Median 5Y
3.5
Industry
2.5
vs History
33
vs Industry
2
Median 3Y
1 785.6
Median 5Y
1 644.3
Industry
7.3
Forward
1 942.4
vs History
vs Industry
8
Median 3Y
-1 893.4
Median 5Y
-1 893.4
Industry
9.1
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.1
Industry
4.4
Forward
-1.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.1
Industry
4.3
Forward
-1.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.7
Industry
5.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.7
Industry
3.2
vs History
vs Industry
6
Median 3Y
12.4
Median 5Y
13
Industry
5

Multiples Across Competitors

OPT Competitors Multiples
Opthea 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
Opthea Ltd
ASX:OPT
410.9m AUD 2 288.4 -1.7 -1.8 -1.8
US
Abbvie Inc
NYSE:ABBV
288.7B USD 5.3 59.9 13 19.8
US
Amgen Inc
NASDAQ:AMGN
147.9B USD 5.2 22 16.4 24.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103B USD 10.4 28.5 22.8 23.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.5B USD 7.5 24.9 16.5 18.2
AU
CSL Ltd
ASX:CSL
132.6B AUD 6.1 35 21.2 26.3
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.7B USD 6.1 -8.8 -9.3 -7.9
US
Biogen Inc
NASDAQ:BIIB
31.3B USD 3.2 27 14.6 18.1
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
AU
Opthea Ltd
ASX:OPT
Average P/E: 35.6
Negative Multiple: -1.7
N/A
US
Abbvie Inc
NYSE:ABBV
59.9
405%
US
Amgen Inc
NASDAQ:AMGN
22
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.5
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.9
46%
AU
CSL Ltd
ASX:CSL
35
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.8 N/A
US
Biogen Inc
NASDAQ:BIIB
27
154%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
AU
Opthea Ltd
ASX:OPT
Average EV/EBITDA: 19.6
Negative Multiple: -1.8
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
16.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.3 N/A
US
Biogen Inc
NASDAQ:BIIB
14.6
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
AU
Opthea Ltd
ASX:OPT
Average EV/EBIT: 25.3
Negative Multiple: -1.8
N/A
US
Abbvie Inc
NYSE:ABBV
19.8
79%
US
Amgen Inc
NASDAQ:AMGN
24.5
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
50%
AU
CSL Ltd
ASX:CSL
26.3
70%
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.9 N/A
US
Biogen Inc
NASDAQ:BIIB
18.1
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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