Biotechnology Assets SA
MAD:BST

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Biotechnology Assets SA
MAD:BST
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Price: 0.226 EUR -2.59% Market Closed
Market Cap: 16.5m EUR

Relative Value

The Relative Value of one BST stock under the Base Case scenario is 0.256 EUR. Compared to the current market price of 0.226 EUR, Biotechnology Assets SA is Undervalued by 12%.

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.

BST Relative Value
Base Case
0.256 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
52
Median 3Y
6.8
Median 5Y
6.3
Industry
7.8
vs History
vs Industry
9
Median 3Y
-6.4
Median 5Y
-5.5
Industry
24.1
vs History
26
vs Industry
8
Median 3Y
21.4
Median 5Y
1.4
Industry
21.8
vs History
vs Industry
8
Median 3Y
-11.8
Median 5Y
-5
Industry
23.8
vs History
39
vs Industry
32
Median 3Y
3
Median 5Y
3
Industry
3.3
vs History
22
vs Industry
43
Median 3Y
7.2
Median 5Y
6.8
Industry
8
vs History
41
vs Industry
40
Median 3Y
9.9
Median 5Y
9.6
Industry
10.3
vs History
39
vs Industry
12
Median 3Y
19.2
Median 5Y
14.5
Industry
6.3
vs History
vs Industry
10
Median 3Y
-13.6
Median 5Y
-13.5
Industry
6.7
vs History
26
vs Industry
8
Median 3Y
22.1
Median 5Y
1.7
Industry
7.9
vs History
7
vs Industry
5
Median 3Y
-11.6
Median 5Y
-4.2
Industry
6.3
vs History
7
vs Industry
50
Median 3Y
1.4
Median 5Y
1.3
Industry
5.5

Multiples Across Competitors

BST Competitors Multiples
Biotechnology Assets SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Biotechnology Assets SA
MAD:BST
15.4m EUR 5.9 -7.4 13.3 -13.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 710 712 -160 222 -194 560.6 -192 340.5
US
Abbvie Inc
NYSE:ABBV
407.1B USD 6.8 173.4 16.7 23.7
US
Amgen Inc
NASDAQ:AMGN
179.3B USD 5 25.6 18.4 18.4
US
Gilead Sciences Inc
NASDAQ:GILD
157.2B USD 5.4 19.4 13 13
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.6B USD 9.9 31.7 23.3 24.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 089.8 -533.3 -580.7 -565.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.5B USD 5.8 18 17.2 19.5
AU
CSL Ltd
ASX:CSL
85.1B AUD 3.6 18.9 12.7 15.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
53.5B USD 16.7 1 227.2 161.3 195.6
NL
argenx SE
XBRU:ARGX
44.2B EUR 14.4 33.9 58.5 60.1
P/E Multiple
Earnings Growth PEG
ES
Biotechnology Assets SA
MAD:BST
Average P/E: 193.5
Negative Multiple: -7.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 222 N/A N/A
US
Abbvie Inc
NYSE:ABBV
173.4
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.6
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19.4
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
9%
2
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 227.2
N/A N/A
NL
argenx SE
XBRU:ARGX
33.9
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Biotechnology Assets SA
MAD:BST
Average EV/EBITDA: 37.2
13.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 560.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.7
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.4
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
13
7%
1.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.3
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -580.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
11%
1.6
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
161.3
N/A N/A
NL
argenx SE
XBRU:ARGX
58.5
807%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Biotechnology Assets SA
MAD:BST
Average EV/EBIT: 46.3
Negative Multiple: -13.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 340.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.4
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.5
13%
1.5
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
195.6
N/A N/A
NL
argenx SE
XBRU:ARGX
60.1
N/A N/A