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PYC Therapeutics Ltd
ASX:PYC

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PYC Therapeutics Ltd Logo
PYC Therapeutics Ltd
ASX:PYC
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Price: 0.092 AUD Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one PYC stock under the Base Case scenario is 0.123 AUD. Compared to the current market price of 0.092 AUD, PYC Therapeutics Ltd is Undervalued by 25%.

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
0.123 AUD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
34
Median 3Y
23.8
Median 5Y
48.9
Industry
8.1
Forward
53.1
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-32
Industry
26.2
Forward
-11.5
vs History
vs Industry
Median 3Y
-21
Median 5Y
-39.7
Industry
22.6
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-38.1
Industry
21.3
vs History
23
vs Industry
6
Median 3Y
12.3
Median 5Y
12.5
Industry
2.5
vs History
68
vs Industry
28
Median 3Y
22.7
Median 5Y
44.2
Industry
7.3
Forward
50
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-19
Median 5Y
-22.2
Industry
4.4
Forward
-13.1
vs History
vs Industry
Median 3Y
-19
Median 5Y
-22.2
Industry
4.3
Forward
-12.8
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-36
Industry
5.4
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-35.8
Industry
3.2
vs History
50
vs Industry
5
Median 3Y
51.5
Median 5Y
62.7
Industry
5

Multiples Across Competitors

PYC Competitors Multiples
PYC Therapeutics 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
PYC Therapeutics Ltd
ASX:PYC
429.3m AUD 19.9 -19.8 -19 -19
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132.9B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B 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
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
26.6B USD 7.3 60.8 27.9 47
P/E Multiple
Earnings Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average P/E: 33.6
Negative Multiple: -19.8
N/A
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.3
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.4
46%
AU
CSL Ltd
ASX:CSL
35.1
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: -8.7 N/A
US
Biogen Inc
NASDAQ:BIIB
26.1
154%
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
60.8
200%
EV/EBITDA Multiple
EBITDA Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBITDA: 17.3
Negative Multiple: -19
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
50%
AU
CSL Ltd
ASX:CSL
21.3
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: -9.2 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
27.9
83%

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