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OptiNose Inc
NASDAQ:OPTN

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OptiNose Inc
NASDAQ:OPTN
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Price: 1.01 USD 15.09% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one OPTN stock under the Base Case scenario is 3.24 USD. Compared to the current market price of 1.01 USD, OptiNose Inc is Undervalued by 69%.

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.

OPTN Relative Value
Base Case
3.24 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
62
Median 3Y
2.4
Median 5Y
3.1
Industry
2.5
Forward
1.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.7
Industry
23.4
Forward
-3.8
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.9
Industry
17.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
23.6
vs History
vs Industry
3
Median 3Y
-3.6
Median 5Y
-1.8
Industry
2.1
vs History
95
vs Industry
48
Median 3Y
3
Median 5Y
3.6
Industry
2.6
Forward
1.8
vs History
95
vs Industry
66
Median 3Y
3.4
Median 5Y
4.1
Industry
5.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.2
Industry
13.7
Forward
-41.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-3.2
Industry
17.2
Forward
-14.1
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.1
Industry
16.2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.1
Industry
17.8
vs History
76
vs Industry
17
Median 3Y
6.6
Median 5Y
6.9
Industry
2

Multiples Across Competitors

OPTN Competitors Multiples
OptiNose Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OptiNose Inc
NASDAQ:OPTN
113.5m USD 1.6 -3.2 -7.6 -7.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.3 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
US
OptiNose Inc
NASDAQ:OPTN
Average P/E: 53.7
Negative Multiple: -3.2
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.3
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%
EV/EBITDA Multiple
EBITDA Growth
US
OptiNose Inc
NASDAQ:OPTN
Average EV/EBITDA: 461.3
Negative Multiple: -7.6
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A
US
Eli Lilly and Co
NYSE:LLY
55.8
140%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
DK
Novo Nordisk A/S
CSE:NOVO B
33.1
81%
US
Johnson & Johnson
NYSE:JNJ
11.5
12%
US
Merck & Co Inc
NYSE:MRK
33.3
343%
UK
AstraZeneca PLC
LSE:AZN
140.7
55%
CH
Novartis AG
SIX:NOVN
9.8
3%
CH
Roche Holding AG
SIX:ROG
8.6
18%
US
Pfizer Inc
NYSE:PFE
12.6
23%
EV/EBIT Multiple
EBIT Growth
US
OptiNose Inc
NASDAQ:OPTN
Average EV/EBIT: 2 015.8
Negative Multiple: -7.5
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
63.5
148%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
DK
Novo Nordisk A/S
CSE:NOVO B
36.1
82%
US
Johnson & Johnson
NYSE:JNJ
15
28%
US
Merck & Co Inc
NYSE:MRK
52.8
687%
UK
AstraZeneca PLC
LSE:AZN
225.6
123%
CH
Novartis AG
SIX:NOVN
16.2
43%
CH
Roche Holding AG
SIX:ROG
10.2
23%
US
Pfizer Inc
NYSE:PFE
20.1
54%

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