R

Radiopharm Theranostics Ltd
ASX:RAD

Watchlist Manager
Radiopharm Theranostics Ltd
ASX:RAD
Watchlist
Price: 0.022 AUD 4.76% Market Closed
Market Cap: 51.3m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RAD stock under the Base Case scenario is 0.318 AUD. Compared to the current market price of 0.022 AUD, Radiopharm Theranostics Ltd is Undervalued by 93%.

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.

RAD Relative Value
Base Case
0.318 AUD
Undervaluation 93%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

28.8
P/S
P/S
Price to Sales
28.8
vs History
36
vs Industry
24
Median 3Y
28.8
Median 5Y
0
Industry
7.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.3
Industry
23.6
Forward
-243.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.7
Industry
20.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.7
Industry
22.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
30
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
2.8
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
23
vs Industry
30
Median 3Y
-25.2
Median 5Y
0
Industry
7.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
4.9
Forward
-0.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
4.9
Forward
-0.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.1
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1
Industry
4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
63
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
5.1
More Details

Multiples Across Competitors

RAD Competitors Multiples
Radiopharm Theranostics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Radiopharm Theranostics Ltd
ASX:RAD
48.4m AUD 28.8 -1.2 -0.3 -0.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 980 524.7 -161 504.4 -196 117.9 -193 879.9
US
Abbvie Inc
NYSE:ABBV
338.3B USD 5.9 81.4 15.5 22.9
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 4.7 26.9 14.4 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
139.6B USD 4.9 23.4 10.2 14
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
121.4B USD 10.9 -122.7 26.1 27.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 073.2 -529 -576.1 -560.7
AU
CSL Ltd
ASX:CSL
120.8B AUD 5.2 28.8 17.7 22.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
61.7B USD 4.4 13.7 12.3 13.8
US
Seagen Inc
F:SGT
39.3B EUR 20 -61.2 -66 -59.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
41.1B USD 17.5 -152.6 -683.9 -342.7
P/E Multiple
Earnings Growth PEG
AU
R
Radiopharm Theranostics Ltd
ASX:RAD
Average P/E: 34.8
Negative Multiple: -1.2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 504.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.4
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.4
189%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -122.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529 N/A N/A
AU
CSL Ltd
ASX:CSL
28.8
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.7
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -152.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R
Radiopharm Theranostics Ltd
ASX:RAD
Average EV/EBITDA: 16
Negative Multiple: -0.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 117.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.1
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -576.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.7
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -683.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R
Radiopharm Theranostics Ltd
ASX:RAD
Average EV/EBIT: 20.7
Negative Multiple: -0.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 879.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.9
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.8
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.4
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.7 N/A N/A
AU
CSL Ltd
ASX:CSL
22.1
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.8
11%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -342.7 N/A N/A

See Also

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