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OptiNose Inc
NASDAQ:OPTN

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OptiNose Inc
NASDAQ:OPTN
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Price: 9.6 USD -1.13% Market Closed
Market Cap: $97.2m

Relative Value

The Relative Value of one OPTN stock under the Base Case scenario is 20.6 USD. Compared to the current market price of 9.6 USD, OptiNose Inc is Undervalued by 53%.

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
20.6 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

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
96.6m USD 1.2 -4.5 -8.6 -8.5
US
Eli Lilly and Co
NYSE:LLY
946.1B USD 14.5 45.8 30.9 33
US
Johnson & Johnson
NYSE:JNJ
586.8B USD 6.2 21.9 15.2 18.7
CH
Roche Holding AG
SIX:ROG
263.4B CHF 4.3 20.4 12 13.6
UK
AstraZeneca PLC
LSE:AZN
225.3B GBP 5.1 29.5 16.3 23
CH
Novartis AG
SIX:NOVN
232.9B CHF 5.3 21.4 13.3 17
US
Merck & Co Inc
NYSE:MRK
289.8B USD 4.5 15.9 9.9 12
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.6 10.8 8 9.4
US
Pfizer Inc
NYSE:PFE
154.4B USD 2.5 19.9 7.7 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
121B USD 2.5 17.2 7.2 8.9
P/E Multiple
Earnings Growth PEG
US
OptiNose Inc
NASDAQ:OPTN
Average P/E: 22.5
Negative Multiple: -4.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
45.8
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.9
7%
3.1
CH
Roche Holding AG
SIX:ROG
20.4
14%
1.5
UK
AstraZeneca PLC
LSE:AZN
29.5
26%
1.1
CH
Novartis AG
SIX:NOVN
21.4
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.9
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
1%
10.8
US
Pfizer Inc
NYSE:PFE
19.9
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.2
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
OptiNose Inc
NASDAQ:OPTN
Average EV/EBITDA: 46.5
Negative Multiple: -8.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
30.9
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
15.2
2%
7.6
CH
Roche Holding AG
SIX:ROG
12
6%
2
UK
AstraZeneca PLC
LSE:AZN
16.3
13%
1.3
CH
Novartis AG
SIX:NOVN
13.3
5%
2.7
US
Merck & Co Inc
NYSE:MRK
9.9
3%
3.3
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8
1%
8
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
OptiNose Inc
NASDAQ:OPTN
Average EV/EBIT: 101.1
Negative Multiple: -8.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33
22%
1.5
US
Johnson & Johnson
NYSE:JNJ
18.7
7%
2.7
CH
Roche Holding AG
SIX:ROG
13.6
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
23
21%
1.1
CH
Novartis AG
SIX:NOVN
17
9%
1.9
US
Merck & Co Inc
NYSE:MRK
12
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.4
3%
3.1
US
Pfizer Inc
NYSE:PFE
10.2
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.9
-7%
N/A
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