OPKO Health Inc
NASDAQ:OPK

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OPKO Health Inc
NASDAQ:OPK
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Price: 1.74 USD 1.16% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one OPK stock under the Base Case scenario is 2.89 USD. Compared to the current market price of 1.74 USD, OPKO Health Inc is Undervalued 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.

OPK Relative Value
Base Case
2.89 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
19
vs Industry
86
Median 3Y
1.3
Median 5Y
1.4
Industry
7.3
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
-6
Median 5Y
-4.7
Industry
21.6
Forward
-6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
-16.3
Median 5Y
-11.5
Industry
19.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-9.4
Industry
24.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
53
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
26
vs Industry
73
Median 3Y
1.4
Median 5Y
1.5
Industry
7.4
Forward
1.7
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
26
vs Industry
55
Median 3Y
4.3
Median 5Y
4.4
Industry
9.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
12
Median 3Y
-12.6
Median 5Y
-7.5
Industry
3.9
Forward
1 107.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
-6
Median 5Y
-6
Industry
3.7
Forward
-6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-17.6
Median 5Y
-12.7
Industry
4.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-13.9
Median 5Y
-10.4
Industry
3.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
4.3
More Details

Multiples Across Competitors

OPK Competitors Multiples
OPKO Health Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OPKO Health Inc
NASDAQ:OPK
1.2B USD 1.7 -22.3 -6.8 -4.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 460 420.5 -173 291 -210 430.4 -208 029.2
US
Abbvie Inc
NYSE:ABBV
373.8B USD 6.6 88.2 17.2 26
US
Amgen Inc
NASDAQ:AMGN
168.4B USD 5 41.2 16.6 29.3
US
Gilead Sciences Inc
NASDAQ:GILD
138.9B USD 4.8 289.3 11.3 14.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.7B USD 11.8 -242.2 26.5 27.8
US
Epizyme Inc
F:EPE
94.1B EUR 1 932.2 -493 -536.9 -522.6
AU
CSL Ltd
ASX:CSL
121.1B AUD 5 27.9 17.2 21.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
73.1B USD 5.1 16.6 10.9 12.2
US
Seagen Inc
F:SGT
39.3B EUR 18.6 -57.1 -61.4 -55.4
NL
argenx SE
XBRU:ARGX
32.9B EUR 16.4 43 317.5 -2 339.3
P/S Multiple
Revenue Growth P/S to Growth
US
OPKO Health Inc
NASDAQ:OPK
Average P/S: 3 314 766.2
1.7
5%
0.3
FR
Pharnext SCA
OTC:PNEXF
36 460 420.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
5
4%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.8
10%
1.2
US
E
Epizyme Inc
F:EPE
1 932.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.1
7%
0.7
US
S
Seagen Inc
F:SGT
18.6
30%
0.6
NL
argenx SE
XBRU:ARGX
16.4
37%
0.4
P/E Multiple
Earnings Growth PEG
US
OPKO Health Inc
NASDAQ:OPK
Average P/E: 84.4
Negative Multiple: -22.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -173 291 N/A N/A
US
Abbvie Inc
NYSE:ABBV
88.2
88%
1
US
Amgen Inc
NASDAQ:AMGN
41.2
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
289.3
185%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -242.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -493 N/A N/A
AU
CSL Ltd
ASX:CSL
27.9
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
11%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.1 N/A N/A
NL
argenx SE
XBRU:ARGX
43
19%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
OPKO Health Inc
NASDAQ:OPK
Average EV/EBITDA: 59.6
Negative Multiple: -6.8 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -210 430.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.2
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.6
14%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
11.3
6%
1.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
16%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -536.9 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
12%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.9
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.4 N/A N/A
NL
argenx SE
XBRU:ARGX
317.5
168%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
OPKO Health Inc
NASDAQ:OPK
Average EV/EBIT: 21.8
Negative Multiple: -4.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -208 029.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
26
29%
0.9
US
Amgen Inc
NASDAQ:AMGN
29.3
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.2
10%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.8
15%
1.9
US
E
Epizyme Inc
F:EPE
Negative Multiple: -522.6 N/A N/A
AU
CSL Ltd
ASX:CSL
21.5
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 339.3 N/A N/A

See Also

Summary
OPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPK stock valuation using valuation multiples.
Wall Street Estimates
OPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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