First Time Loading...

Bicycle Therapeutics PLC
NASDAQ:BCYC

Watchlist Manager
Bicycle Therapeutics PLC Logo
Bicycle Therapeutics PLC
NASDAQ:BCYC
Watchlist
Price: 24.58 USD -0.45% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one BCYC stock under the Base Case scenario is 14.64 USD. Compared to the current market price of 24.58 USD, Bicycle Therapeutics PLC is Overvalued by 40%.

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.

BCYC Relative Value
Base Case
14.64 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
26
Median 3Y
59.6
Median 5Y
59.3
Industry
8.3
Forward
33.2
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-11.5
Industry
26.8
Forward
-4.6
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-18.8
Industry
23.3
vs History
vs Industry
Median 3Y
-15
Median 5Y
-14.8
Industry
21.4
vs History
82
vs Industry
38
Median 3Y
3.8
Median 5Y
4.2
Industry
2.6
vs History
85
vs Industry
31
Median 3Y
38.3
Median 5Y
39.1
Industry
7.5
Forward
15.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
vs Industry
31
Median 3Y
-6.1
Median 5Y
-9.7
Industry
4.5
Forward
-2.1
vs History
vs Industry
30
Median 3Y
-6
Median 5Y
-9.4
Industry
4.4
Forward
-1.9
vs History
vs Industry
31
Median 3Y
-11
Median 5Y
-13
Industry
5.6
vs History
vs Industry
28
Median 3Y
-9
Median 5Y
-10.9
Industry
3.4
vs History
70
vs Industry
26
Median 3Y
9.6
Median 5Y
16.1
Industry
5

Multiples Across Competitors

BCYC Competitors Multiples
Bicycle Therapeutics PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
931.1m USD 22.4 -5.5 -2.5 -2.4
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
166.7B USD 5.9 24.8 17.9 26.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.7B USD 8 26.5 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.7B USD 2.9 166.8 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
47.8B USD 7 -10.1 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.7B USD 3.3 27.1 13.9 17.4
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
Average P/E: 55.3
Negative Multiple: -5.5
N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
24.8
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.5
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
166.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.1
155%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
Average EV/EBITDA: 19.8
Negative Multiple: -2.5
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
17.9
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -11 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.9
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
UK
Bicycle Therapeutics PLC
NASDAQ:BCYC
Average EV/EBIT: 25.6
Negative Multiple: -2.4
N/A
US
Abbvie Inc
NYSE:ABBV
19.9
79%
US
Amgen Inc
NASDAQ:AMGN
26.8
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.4
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

See Also

Discover More