PYC Therapeutics Ltd
ASX:PYC

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PYC Therapeutics Ltd Logo
PYC Therapeutics Ltd
ASX:PYC
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Price: 1.2 AUD 4.35% Market Closed
Market Cap: 699.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PYC stock under the Base Case scenario is 0.61 AUD. Compared to the current market price of 1.2 AUD, PYC Therapeutics Ltd is Overvalued by 49%.

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.

PYC Relative Value
Base Case
0.61 AUD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

26.5
P/S
P/S
Price to Sales
26.5
vs History
73
vs Industry
25
Median 3Y
26.4
Median 5Y
29.4
Industry
7
Forward
63.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-28.1
Industry
22.7
Forward
-11.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-26
Industry
19.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-25.2
Industry
22.6
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
69
vs Industry
5
Median 3Y
12.7
Median 5Y
14.2
Industry
2.6
More Details
24.7
EV/S
EV/S
Enterprise Value to Sales
24.7
vs History
73
vs Industry
21
Median 3Y
24.9
Median 5Y
28.1
Industry
7.3
Forward
59.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-24.5
Industry
4.6
Forward
-10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-24.5
Industry
4.5
Forward
-10.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-25.2
Industry
5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-24.7
Industry
3.7
More Details
72
EV/IC
EV/IC
Enterprise Value to IC
72
vs History
55
vs Industry
3
Median 3Y
50.4
Median 5Y
72.8
Industry
4.9
More Details

Multiples Across Competitors

PYC Competitors Multiples
PYC Therapeutics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
PYC Therapeutics Ltd
ASX:PYC
699.9m AUD 26.5 -14.5 -13.4 -13.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 524 117.8 -164 088 -199 255.2 -196 981.4
US
Abbvie Inc
NYSE:ABBV
325.4B USD 5.7 78.3 15 22.1
US
Amgen Inc
NASDAQ:AMGN
153.2B USD 4.5 25.8 14 23
US
Gilead Sciences Inc
NASDAQ:GILD
132B USD 4.6 22.2 9.7 13.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114B USD 10.3 -115.3 24.5 25.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 040.6 -520.7 -567 -551.9
AU
CSL Ltd
ASX:CSL
116.6B AUD 4.9 27.4 16.9 21.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
55.4B USD 3.9 12.3 10.9 12.2
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.3 -64.9 -58.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.9B USD 17.4 -151.5 -678.9 -340.2
P/S Multiple
Revenue Growth P/S to Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average P/S: 3 138 750.5
26.5
-7%
N/A
FR
Pharnext SCA
OTC:PNEXF
34 524 117.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.3
10%
1
US
E
Epizyme Inc
F:EPE
2 040.6
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
3.9
4%
1
US
S
Seagen Inc
F:SGT
19.7
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.4
29%
0.6
P/E Multiple
Earnings Growth PEG
AU
PYC Therapeutics Ltd
ASX:PYC
Average P/E: 33.2
Negative Multiple: -14.5 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -164 088 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.3
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.2
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -520.7 N/A N/A
AU
CSL Ltd
ASX:CSL
27.4
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -151.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBITDA: 15.2
Negative Multiple: -13.4 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 255.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.7
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -567 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.9
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -678.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBIT: 19.6
Negative Multiple: -13.4 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 981.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.1
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.3
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.6
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -551.9 N/A N/A
AU
CSL Ltd
ASX:CSL
21.2
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -340.2 N/A N/A

See Also

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