Beigene Ltd
NASDAQ:ONC

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Beigene Ltd
NASDAQ:ONC
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Price: 288.18 USD -3.39% Market Closed
Market Cap: 401.7B USD

Relative Value

The Relative Value of one ONC stock under the Base Case scenario is 460.86 USD. Compared to the current market price of 288.18 USD, Beigene Ltd is Undervalued by 37%.

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.

ONC Relative Value
Base Case
460.86 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
47
Median 3Y
7.7
Median 5Y
8
Industry
7.5
Forward
5.5
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-15.6
Industry
24.2
Forward
381.1
vs History
10
vs Industry
Median 3Y
-15.1
Median 5Y
-13.3
Industry
20.5
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-12.1
Industry
22.4
vs History
13
vs Industry
11
Median 3Y
4.8
Median 5Y
4.5
Industry
2.9
vs History
65
vs Industry
40
Median 3Y
6.8
Median 5Y
7.2
Industry
8
Forward
5.1
vs History
69
vs Industry
41
Median 3Y
8.2
Median 5Y
8.5
Industry
10.2
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-10.8
Industry
5.1
Forward
108.3
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-10.8
Industry
5.3
Forward
420.1
vs History
10
vs Industry
Median 3Y
-12.5
Median 5Y
-10.5
Industry
5.8
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.2
Industry
4
vs History
13
vs Industry
19
Median 3Y
6.8
Median 5Y
6.8
Industry
5.1

Multiples Across Competitors

ONC Competitors Multiples
Beigene Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Beigene Ltd
NASDAQ:ONC
204B USD 6.8 -63.3 -85.7 -85.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 059 881.3 -161 881.6 -196 575.9 -194 332.7
US
Abbvie Inc
NYSE:ABBV
349.8B USD 6 94 15.5 22.6
US
Amgen Inc
NASDAQ:AMGN
155.1B USD 4.4 23.4 18.4 18.4
US
Gilead Sciences Inc
NASDAQ:GILD
148.3B USD 5.1 23.5 10.9 15
US
Epizyme Inc
F:EPE
94.1B EUR 2 068.4 -527.8 -574.7 -559.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
93.9B USD 8.2 25.8 18.9 19.8
AU
CSL Ltd
ASX:CSL
127.6B AUD 5.5 30.3 18.5 23.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
59.9B USD 4.2 13.4 12.1 13.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
57.5B USD 23.4 -180.2 -450 -308.9
US
Seagen Inc
F:SGT
39.3B EUR 19.9 -61.1 -65.9 -59.4
P/S Multiple
Revenue Growth P/S to Growth
KY
Beigene Ltd
NASDAQ:ONC
Average P/S: 3 096 548.5
6.8
24%
0.3
FR
Pharnext SCA
OTC:PNEXF
34 059 881.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.4
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
E
Epizyme Inc
F:EPE
2 068.4
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
8.2
10%
0.8
AU
CSL Ltd
ASX:CSL
5.5
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
4%
1.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
23.4
31%
0.8
US
S
Seagen Inc
F:SGT
19.9
30%
0.7
P/E Multiple
Earnings Growth PEG
KY
Beigene Ltd
NASDAQ:ONC
Average P/E: 35.1
Negative Multiple: -63.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 881.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
94
88%
1.1
US
Amgen Inc
NASDAQ:AMGN
23.4
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
23.5
189%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527.8 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.8
N/A N/A
AU
CSL Ltd
ASX:CSL
30.3
16%
1.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.4
7%
1.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -180.2 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Beigene Ltd
NASDAQ:ONC
Average EV/EBITDA: 15.7
Negative Multiple: -85.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 575.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.4
10%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.9
6%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -574.7 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
18.9
17%
1.1
AU
CSL Ltd
ASX:CSL
18.5
11%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.1
9%
1.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -450 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Beigene Ltd
NASDAQ:ONC
Average EV/EBIT: 18.8
Negative Multiple: -85.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 332.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.6
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.4
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
15
12%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.4 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
19.8
17%
1.2
AU
CSL Ltd
ASX:CSL
23.2
14%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.6
10%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -308.9 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.4 N/A N/A