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Patrys Ltd
ASX:PAB

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Patrys Ltd
ASX:PAB
Watchlist
Price: 0.009 AUD Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one PAB stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.009 AUD, Patrys Ltd is Undervalued by 12%.

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.

PAB Relative Value
Base Case
0.01 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
46
Median 3Y
15.5
Median 5Y
19.6
Industry
8.1
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.9
Industry
26.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
22.6
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
21.3
vs History
28
vs Industry
27
Median 3Y
3.5
Median 5Y
3.3
Industry
2.5
vs History
79
vs Industry
42
Median 3Y
11.4
Median 5Y
14.4
Industry
7.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.9
Industry
4.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.9
Industry
4.3
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
5.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
3.2
vs History
31
vs Industry
16
Median 3Y
11.3
Median 5Y
11.9
Industry
5

Multiples Across Competitors

PAB Competitors Multiples
Patrys 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
Patrys Ltd
ASX:PAB
18.5m AUD 10.9 -3.6 -2.7 -2.7
US
Abbvie Inc
NYSE:ABBV
286.8B USD 5.3 59.5 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
146.6B USD 5.2 21.8 16.3 24.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
101.8B USD 10.3 28.1 22.4 23.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
97.7B USD 7.5 24.7 16.3 18
AU
CSL Ltd
ASX:CSL
133.7B AUD 6.2 35.5 21.5 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
81.3B 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
42.5B USD 6.2 -9 -9.5 -8.1
US
Biogen Inc
NASDAQ:BIIB
31.4B USD 3.2 27.1 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
Patrys Ltd
ASX:PAB
Average P/E: 35.5
Negative Multiple: -3.6
N/A
US
Abbvie Inc
NYSE:ABBV
59.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.8
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.7
46%
AU
CSL Ltd
ASX:CSL
35.5
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: -9 N/A
US
Biogen Inc
NASDAQ:BIIB
27.1
154%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
AU
Patrys Ltd
ASX:PAB
Average EV/EBITDA: 19.6
Negative Multiple: -2.7
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
16.3
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.4
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.3
50%
AU
CSL Ltd
ASX:CSL
21.5
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: -9.5 N/A
US
Biogen Inc
NASDAQ:BIIB
14.6
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
AU
Patrys Ltd
ASX:PAB
Average EV/EBIT: 25.3
Negative Multiple: -2.7
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
24.4
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
50%
AU
CSL Ltd
ASX:CSL
26.7
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: -8.1 N/A
US
Biogen Inc
NASDAQ:BIIB
18.1
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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