RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E

Watchlist Manager
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS Logo
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
Watchlist
Price: 3.1 TRY 0.65%
Market Cap: 1.6B TRY

Relative Value

The Relative Value of one RTALB.E stock under the Base Case scenario is 2.6 TRY. Compared to the current market price of 3.1 TRY, RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS is Overvalued 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.

RTALB.E Relative Value
Base Case
2.6 TRY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
82
Median 3Y
7.9
Median 5Y
5.2
Industry
6.8
vs History
vs Industry
11
Median 3Y
3.3
Median 5Y
4.7
Industry
21.9
vs History
vs Industry
8
Median 3Y
-4.1
Median 5Y
-4.1
Industry
19.5
vs History
vs Industry
6
Median 3Y
-7.8
Median 5Y
-7.8
Industry
23.4
vs History
77
vs Industry
77
Median 3Y
1.4
Median 5Y
1.7
Industry
2.4
vs History
30
vs Industry
66
Median 3Y
8.6
Median 5Y
5.2
Industry
7.2
vs History
25
vs Industry
43
Median 3Y
34
Median 5Y
11.8
Industry
9.1
vs History
vs Industry
Median 3Y
-39.3
Median 5Y
-36.4
Industry
3.9
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-25.6
Industry
3.8
vs History
vs Industry
8
Median 3Y
-3.5
Median 5Y
-3.5
Industry
4.4
vs History
vs Industry
5
Median 3Y
-5.9
Median 5Y
-7.8
Industry
3.5
vs History
77
vs Industry
68
Median 3Y
1.2
Median 5Y
1.5
Industry
4.4

Multiples Across Competitors

RTALB.E Competitors Multiples
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
1.6B TRY 8 -17.9 -37 -25.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 135 164.2 -166 992.2 -202 781.8 -200 467.8
US
Abbvie Inc
NYSE:ABBV
326.5B USD 5.7 78.6 15 22.2
US
Amgen Inc
NASDAQ:AMGN
147.9B USD 4.3 24.9 13.6 22.4
US
Gilead Sciences Inc
NASDAQ:GILD
135.8B USD 4.7 22.8 9.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.9B USD 10.4 -116.2 24.7 25.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 005.1 -511.6 -557.1 -542.3
AU
CSL Ltd
ASX:CSL
118.7B AUD 5 27.8 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66.5B USD 4.7 14.8 13.4 15
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.2 -63.8 -57.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD 16.2 -140.9 -629.6 -315.5
P/E Multiple
Earnings Growth PEG
TR
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
Average P/E: 33.8
Negative Multiple: -17.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 992.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.8
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.8
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
Average EV/EBITDA: 15.6
Negative Multiple: -37
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 781.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.6
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
7%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.4
14%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -629.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
Average EV/EBIT: 20.1
Negative Multiple: -25.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 467.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.4
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -542.3 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
13%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -315.5 N/A N/A