LAVA Therapeutics NV
NASDAQ:LVTX

Watchlist Manager
LAVA Therapeutics NV Logo
LAVA Therapeutics NV
NASDAQ:LVTX
Watchlist
Price: 1.74 USD Market Closed
Market Cap: 45.8m USD

Relative Value

The Relative Value of one LVTX stock under the Base Case scenario is 2.52 USD. Compared to the current market price of 1.74 USD, LAVA Therapeutics NV is Undervalued by 31%.

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.

LVTX Relative Value
Base Case
2.52 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
63
Median 3Y
3.8
Median 5Y
4.8
Industry
7.9
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.5
Industry
24
Forward
-2
vs History
vs Industry
10
Median 3Y
-1.8
Median 5Y
-2.9
Industry
21.6
vs History
vs Industry
8
Median 3Y
-1.8
Median 5Y
-2.9
Industry
23.7
vs History
1
vs Industry
59
Median 3Y
1.2
Median 5Y
1.2
Industry
3.4
vs History
vs Industry
74
Median 3Y
-2.8
Median 5Y
-2.7
Industry
8.3
vs History
vs Industry
68
Median 3Y
-19.6
Median 5Y
0
Industry
10.3
vs History
67
vs Industry
17
Median 3Y
1.1
Median 5Y
0.6
Industry
6.7
Forward
0.3
vs History
67
vs Industry
15
Median 3Y
1
Median 5Y
0.6
Industry
7.2
Forward
0.4
vs History
45
vs Industry
19
Median 3Y
0.9
Median 5Y
0.4
Industry
8.2
vs History
45
vs Industry
15
Median 3Y
0.9
Median 5Y
0.4
Industry
6.7
vs History
vs Industry
32
Median 3Y
-10.7
Median 5Y
-6.4
Industry
5.7

Multiples Across Competitors

LVTX Competitors Multiples
LAVA Therapeutics NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
LAVA Therapeutics NV
NASDAQ:LVTX
45.8m USD 3.8 -0.9 0.2 0.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 111 463.2 -162 126.7 -196 873.6 -194 627
US
Abbvie Inc
NYSE:ABBV
397B USD 6.7 169.1 16.4 23.2
US
Amgen Inc
NASDAQ:AMGN
170.3B USD 4.7 24.3 17.7 17.7
US
Gilead Sciences Inc
NASDAQ:GILD
149.6B USD 5.1 18.4 12.4 12.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.4B USD 9.5 30.3 22.2 23.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 065.3 -527 -573.9 -558.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
75.5B USD 5.3 16.5 15.6 17.7
AU
CSL Ltd
ASX:CSL
87.9B AUD 3.8 19.5 13.1 16.3
NL
argenx SE
XBRU:ARGX
47B EUR 15.2 35.7 61.8 63.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
54B USD 16.8 1 239.6 163 197.7
P/S Multiple
Revenue Growth P/S to Growth
NL
LAVA Therapeutics NV
NASDAQ:LVTX
Average P/S: 3 101 236.3
3.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
34 111 463.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
5%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.5
10%
0.9
US
E
Epizyme Inc
F:EPE
2 065.3
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.3
6%
0.9
AU
CSL Ltd
ASX:CSL
3.8
5%
0.8
NL
argenx SE
XBRU:ARGX
15.2
49%
0.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.8
46%
0.4
P/E Multiple
Earnings Growth PEG
NL
LAVA Therapeutics NV
NASDAQ:LVTX
Average P/E: 194.2
Negative Multiple: -0.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 126.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
169.1
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.3
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18.4
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.3
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
9%
1.8
AU
CSL Ltd
ASX:CSL
19.5
11%
1.8
NL
argenx SE
XBRU:ARGX
35.7
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 239.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
LAVA Therapeutics NV
NASDAQ:LVTX
Average EV/EBITDA: 35.8
0.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 873.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.4
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.7
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.2
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -573.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.6
11%
1.4
AU
CSL Ltd
ASX:CSL
13.1
8%
1.6
NL
argenx SE
XBRU:ARGX
61.8
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
163
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
LAVA Therapeutics NV
NASDAQ:LVTX
Average EV/EBIT: 41.3
0.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 627 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.7
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.2
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -558.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
13%
1.4
AU
CSL Ltd
ASX:CSL
16.3
11%
1.5
NL
argenx SE
XBRU:ARGX
63.5
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
197.7
N/A N/A