PYC Therapeutics Ltd
ASX:PYC

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PYC Therapeutics Ltd Logo
PYC Therapeutics Ltd
ASX:PYC
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Price: 1.44 AUD -0.35% Market Closed
Market Cap: 839.9m 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 0.66 AUD. Compared to the current market price of 1.44 AUD, PYC Therapeutics Ltd is Overvalued by 54%.

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
0.66 AUD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

31.8
P/S
P/S
Price to Sales
31.8
vs History
47
vs Industry
25
Median 3Y
26.7
Median 5Y
29.4
Industry
7.3
Forward
76.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-28.1
Industry
23.3
Forward
-14.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-25.8
Industry
19.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-25.1
Industry
22.6
More Details
15.2
P/B
P/B
Price to Book Value
15.2
vs History
41
vs Industry
5
Median 3Y
13.1
Median 5Y
14.2
Industry
2.7
More Details
30
EV/S
EV/S
Enterprise Value to Sales
30
vs History
47
vs Industry
21
Median 3Y
25
Median 5Y
28.1
Industry
7.6
Forward
72.3
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
-16.8
Median 5Y
-24.5
Industry
4.7
Forward
-12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-24.5
Industry
4.8
Forward
-12.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-24.7
Industry
5.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
-24
Industry
3.8
More Details
87.4
EV/IC
EV/IC
Enterprise Value to IC
87.4
vs History
34
vs Industry
3
Median 3Y
50.4
Median 5Y
75.8
Industry
5
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
839.9m AUD 31.8 -17.4 -16.3 -16.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 841 650.5 -160 844.3 -195 316.3 -193 087.6
US
Abbvie Inc
NYSE:ABBV
344.4B USD 6 82.9 15.8 23.2
US
Amgen Inc
NASDAQ:AMGN
161.3B USD 4.7 27.2 14.5 24
US
Gilead Sciences Inc
NASDAQ:GILD
142.6B USD 4.9 23.9 10.3 14.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.5B USD 11.1 -124.8 26.6 27.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 081.7 -531.2 -578.4 -563
AU
CSL Ltd
ASX:CSL
117.4B AUD 5 27.9 17.2 21.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.6B USD 4.3 13.5 12.1 13.5
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.5 -66.3 -59.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
42B USD 17.9 -155.8 -700 -350.3
P/S Multiple
Revenue Growth P/S to Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average P/S: 3 076 712.6
31.8
-7%
N/A
FR
Pharnext SCA
OTC:PNEXF
33 841 650.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.7
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.9
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.1
10%
1.1
US
E
Epizyme Inc
F:EPE
2 081.7
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.3
4%
1.1
US
S
Seagen Inc
F:SGT
20.1
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.9
29%
0.6
P/E Multiple
Earnings Growth PEG
AU
PYC Therapeutics Ltd
ASX:PYC
Average P/E: 35.1
Negative Multiple: -17.4 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 844.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
82.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
27.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.9
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -124.8 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.2 N/A N/A
AU
CSL Ltd
ASX:CSL
27.9
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.5
7%
1.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -155.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBITDA: 16.1
Negative Multiple: -16.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 316.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.8
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.5
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.6
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.1
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -700 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBIT: 20.7
Negative Multiple: -16.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 087.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
24
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14.3
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.9
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563 N/A N/A
AU
CSL Ltd
ASX:CSL
21.5
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.5
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -350.3 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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