Avid Bioservices Inc
NASDAQ:CDMO

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Avid Bioservices Inc
NASDAQ:CDMO
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Price: 12.49 USD 0.08%
Market Cap: 801.1m USD

Relative Value

The Relative Value of one CDMO stock under the Base Case scenario is 15.14 USD. Compared to the current market price of 12.49 USD, Avid Bioservices Inc is Undervalued by 18%.

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.

CDMO Relative Value
Base Case
15.14 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
59
Median 3Y
5.3
Median 5Y
6.5
Industry
6.9
Forward
4.8
vs History
vs Industry
0
Median 3Y
-4.3
Median 5Y
-4.6
Industry
22.9
Forward
-40.7
vs History
4
vs Industry
1
Median 3Y
87.7
Median 5Y
59.6
Industry
19.7
vs History
vs Industry
Median 3Y
-13
Median 5Y
-7.1
Industry
23.5
vs History
15
vs Industry
4
Median 3Y
5.9
Median 5Y
9
Industry
2.5
vs History
53
vs Industry
46
Median 3Y
6.2
Median 5Y
6.5
Industry
7.4
Forward
5.6
vs History
6
vs Industry
11
Median 3Y
36.7
Median 5Y
39.9
Industry
9.1
vs History
vs Industry
3
Median 3Y
-61.2
Median 5Y
70.4
Industry
3.8
Forward
61.6
vs History
vs Industry
1
Median 3Y
-32.7
Median 5Y
-28.7
Industry
3.8
Forward
-96
vs History
4
vs Industry
1
Median 3Y
89.3
Median 5Y
58.2
Industry
4.9
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-11.8
Industry
3.5
vs History
46
vs Industry
37
Median 3Y
2.9
Median 5Y
3.3
Industry
4.6

Multiples Across Competitors

CDMO Competitors Multiples
Avid Bioservices Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Avid Bioservices Inc
NASDAQ:CDMO
798.8m USD 5.3 -5.3 -94.4 -41.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 869 319.3 -165 728.7 -201 247.5 -198 951
US
Abbvie Inc
NYSE:ABBV
326.9B USD 5.7 78.6 15 22.2
US
Amgen Inc
NASDAQ:AMGN
153.3B USD 4.5 25.8 14 23.1
US
Gilead Sciences Inc
NASDAQ:GILD
137.1B USD 4.8 23 10 13.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.8B USD 10.2 -114.6 24.4 25.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 020.4 -515.5 -561.4 -546.4
AU
CSL Ltd
ASX:CSL
119.6B AUD 5.1 28.1 17.3 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
54B USD 3.7 11.8 10.6 11.9
US
Seagen Inc
F:SGT
39.3B EUR 19.5 -59.7 -64.3 -58
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.1B USD 16.7 -145.4 -649.3 -325.4
P/S Multiple
Revenue Growth P/S to Growth
US
Avid Bioservices Inc
NASDAQ:CDMO
Average P/S: 3 170 128.7
5.3
19%
0.3
FR
Pharnext SCA
OTC:PNEXF
34 869 319.3
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
2 020.4
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
3.7
5%
0.7
US
S
Seagen Inc
F:SGT
19.5
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.7
29%
0.6
P/E Multiple
Earnings Growth PEG
US
Avid Bioservices Inc
NASDAQ:CDMO
Average P/E: 33.5
Negative Multiple: -5.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 728.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.6 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.5 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
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: -145.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Avid Bioservices Inc
NASDAQ:CDMO
Average EV/EBITDA: 15.2
Negative Multiple: -94.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 247.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14
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: -561.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.6
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -649.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Avid Bioservices Inc
NASDAQ:CDMO
Average EV/EBIT: 19.7
Negative Multiple: -41.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 951 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.1
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.8
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.6
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546.4 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.9
13%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -325.4 N/A N/A