First Time Loading...

Telix Pharmaceuticals Ltd
ASX:TLX

Watchlist Manager
Telix Pharmaceuticals Ltd Logo
Telix Pharmaceuticals Ltd
ASX:TLX
Watchlist
Price: 14.97 AUD -0.53% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one TLX stock under the Base Case scenario is 13.64 AUD. Compared to the current market price of 14.97 AUD, Telix Pharmaceuticals Ltd is Overvalued by 9%.

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.

TLX Relative Value
Base Case
13.64 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
48
Median 3Y
51.5
Median 5Y
20.7
Industry
8.3
Forward
6.9
vs History
0
vs Industry
0
Median 3Y
-22.1
Median 5Y
-26.8
Industry
26.8
Forward
113.7
vs History
19
vs Industry
0
Median 3Y
-20.7
Median 5Y
-24.8
Industry
23.3
vs History
19
vs Industry
1
Median 3Y
-20
Median 5Y
-22.8
Industry
21.4
vs History
31
vs Industry
2
Median 3Y
33.1
Median 5Y
21.1
Industry
2.6
vs History
61
vs Industry
40
Median 3Y
47.3
Median 5Y
20
Industry
7.5
Forward
6.7
vs History
61
vs Industry
31
Median 3Y
82.4
Median 5Y
33.7
Industry
9.2
vs History
0
vs Industry
0
Median 3Y
-24.2
Median 5Y
-29
Industry
4.5
Forward
49.2
vs History
0
vs Industry
0
Median 3Y
-24.2
Median 5Y
-29
Industry
4.4
Forward
67.6
vs History
19
vs Industry
0
Median 3Y
-20.3
Median 5Y
-24.1
Industry
5.6
vs History
19
vs Industry
0
Median 3Y
-19.9
Median 5Y
-21.7
Industry
3.4
vs History
30
vs Industry
14
Median 3Y
19.3
Median 5Y
16.1
Industry
5

Multiples Across Competitors

TLX Competitors Multiples
Telix Pharmaceuticals 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
Telix Pharmaceuticals Ltd
ASX:TLX
4.8B AUD 9.6 930 269.1 269.1
US
Abbvie Inc
NYSE:ABBV
288.1B USD 5.3 59.8 13 19.8
US
Amgen Inc
NASDAQ:AMGN
162.1B USD 5.5 43.1 18.3 30.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.9B USD 8.1 27.4 22.2 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
104.8B USD 10.7 29.1 23.2 24.3
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
81.7B USD 3 169.1 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46B USD 8.9 -7.7 -8.3 -7.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.9B USD 3.3 27.2 14 17.5
KR
Celltrion Inc
KRX:068270
40.3T KRW 18.5 75.2 46 63.3

See Also

Discover More