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Polynovo Ltd
ASX:PNV

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Polynovo Ltd
ASX:PNV
Watchlist
Price: 2.09 AUD 3.98% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PNV stock under the Base Case scenario is 0.69 AUD. Compared to the current market price of 2.09 AUD, Polynovo Ltd is Overvalued by 67%.

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.

PNV Relative Value
Base Case
0.69 AUD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17
P/S
P/S
Price to Sales
17
vs History
85
vs Industry
9
Median 3Y
21.3
Median 5Y
42
Industry
2.4
Forward
14.1
More Details
905.4
P/E
P/E
Price to Earnings
905.4
vs History
12
vs Industry
0
Median 3Y
-204.7
Median 5Y
-311.1
Industry
23.4
Forward
267
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-419.8
Median 5Y
-418.9
Industry
15.5
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
3
vs Industry
31
Median 3Y
-154.7
Median 5Y
-146.7
Industry
23.2
More Details
20.9
P/B
P/B
Price to Book Value
20.9
vs History
77
vs Industry
2
Median 3Y
34.6
Median 5Y
48.6
Industry
2.3
More Details
16.7
EV/S
EV/S
Enterprise Value to Sales
16.7
vs History
84
vs Industry
9
Median 3Y
21.4
Median 5Y
41.9
Industry
2.5
Forward
13.8
More Details
17.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.7
vs History
85
vs Industry
11
Median 3Y
22.6
Median 5Y
44.3
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-530.7
Median 5Y
-424
Industry
12.6
Forward
338.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-530.7
Median 5Y
-424
Industry
17.2
Forward
511.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-421.3
Median 5Y
-419.7
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-252
Median 5Y
-222.2
Industry
19.8
More Details
29.4
EV/IC
EV/IC
Enterprise Value to IC
29.4
vs History
74
vs Industry
2
Median 3Y
31.7
Median 5Y
50
Industry
2
More Details

Multiples Across Competitors

PNV Competitors Multiples
Polynovo 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
Polynovo Ltd
ASX:PNV
1.4B AUD 17 905.4 -3 314.4 -3 314.4
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.3 23.2 28.7
CH
Alcon AG
SIX:ALC
35.6B CHF 4.2 40.4 18 36.6
DK
Coloplast A/S
CSE:COLO B
193.3B DKK 7.7 39.7 26.1 30.3
US
Align Technology Inc
NASDAQ:ALGN
21.7B USD 5.5 46.9 25.8 31.3
US
Cooper Companies Inc
NYSE:COO
18B USD 4.9 61.9 22.7 38.5
KR
HLB Inc
KOSDAQ:028300
13.3T KRW 310 -70.3 -114.6 -105.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 51.1 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -44.4 11.5 24.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.2B USD 4 15.8 11.6 13.4

See Also

Summary
PNV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNV stock valuation using valuation multiples.
Wall Street Estimates
PNV 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
PNV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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