Telix Pharmaceuticals Ltd
ASX:TLX

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Telix Pharmaceuticals Ltd
ASX:TLX
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Price: 26.1 AUD 2.47% Market Closed
Market Cap: 8.8B AUD

Relative Value

The Relative Value of one TLX stock under the Base Case scenario is 31.22 AUD. Compared to the current market price of 26.1 AUD, Telix Pharmaceuticals Ltd is Undervalued by 16%.

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
31.22 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
39
Median 3Y
11.7
Median 5Y
20.7
Industry
6.9
Forward
6.8
vs History
15
vs Industry
1
Median 3Y
-12.5
Median 5Y
-18.7
Industry
23
Forward
47.8
vs History
28
vs Industry
1
Median 3Y
141
Median 5Y
-14.2
Industry
19.7
vs History
44
vs Industry
10
Median 3Y
14.6
Median 5Y
-13.7
Industry
22.8
vs History
73
vs Industry
5
Median 3Y
24.8
Median 5Y
21.1
Industry
2.6
vs History
69
vs Industry
33
Median 3Y
11.5
Median 5Y
20
Industry
7.4
Forward
6.7
vs History
69
vs Industry
26
Median 3Y
18.4
Median 5Y
33.7
Industry
9.3
vs History
17
vs Industry
1
Median 3Y
-11.7
Median 5Y
-18.9
Industry
4.1
Forward
43
vs History
17
vs Industry
1
Median 3Y
-11.7
Median 5Y
-18.9
Industry
4.1
Forward
37.4
vs History
26
vs Industry
1
Median 3Y
139
Median 5Y
-13.3
Industry
4.9
vs History
vs Industry
0
Median 3Y
-13.4
Median 5Y
-17.1
Industry
3.6
vs History
79
vs Industry
16
Median 3Y
16.4
Median 5Y
16.1
Industry
4.7

Multiples Across Competitors

TLX Competitors Multiples
Telix Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Telix Pharmaceuticals Ltd
ASX:TLX
8.7B AUD 11.2 175 107.4 107.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 873 287.2 -165 747.6 -201 270.4 -198 973.7
US
Abbvie Inc
NYSE:ABBV
328.7B USD 5.7 79.1 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
155B USD 4.5 26.1 14.1 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
137B USD 4.8 23 10 13.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.6B USD 10.2 -114.9 24.4 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 020.1 -515.5 -561.3 -546.4
AU
CSL Ltd
ASX:CSL
119.6B AUD 5.1 28 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
53B USD 3.8 11.8 10.4 11.7
US
Seagen Inc
F:SGT
39.3B EUR 19.5 -59.7 -64.3 -58
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.7B USD 16.9 -147.2 -658.7 -330.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Telix Pharmaceuticals Ltd
ASX:TLX
Average P/S: 3 170 489.9
11.2
35%
0.3
FR
Pharnext SCA
OTC:PNEXF
34 873 287.2
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
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.2
10%
1
US
E
Epizyme Inc
F:EPE
2 020.1
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
3.8
5%
0.8
US
S
Seagen Inc
F:SGT
19.5
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.9
29%
0.6
P/E Multiple
Earnings Growth PEG
AU
Telix Pharmaceuticals Ltd
ASX:TLX
Average P/E: 57.2
175
97%
1.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 747.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
79.1
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.9 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.5 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.8
7%
1.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Telix Pharmaceuticals Ltd
ASX:TLX
Average EV/EBITDA: 28.4
107.4
79%
1.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 270.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.1
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.3 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.4
11%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -658.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Telix Pharmaceuticals Ltd
ASX:TLX
Average EV/EBIT: 32.2
107.4
88%
1.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 973.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.8
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546.4 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.7
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -330.1 N/A N/A