Organogenesis Holdings Inc
NASDAQ:ORGO

Watchlist Manager
Organogenesis Holdings Inc Logo
Organogenesis Holdings Inc
NASDAQ:ORGO
Watchlist
Price: 4.58 USD -3.58% Market Closed
Market Cap: 581m USD

Relative Value

The Relative Value of one ORGO stock under the Base Case scenario is 7.83 USD. Compared to the current market price of 4.58 USD, Organogenesis Holdings Inc is Undervalued by 42%.

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.

ORGO Relative Value
Base Case
7.83 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
82
Median 3Y
0.9
Median 5Y
1.2
Industry
7.6
Forward
1.2
vs History
vs Industry
3
Median 3Y
7.4
Median 5Y
12.1
Industry
24.5
Forward
-224.5
vs History
vs Industry
4
Median 3Y
14.6
Median 5Y
15.4
Industry
21
vs History
vs Industry
2
Median 3Y
-21.2
Median 5Y
-21.2
Industry
23.5
vs History
53
vs Industry
45
Median 3Y
1.4
Median 5Y
1.8
Industry
3.1
vs History
42
vs Industry
74
Median 3Y
0.8
Median 5Y
1.1
Industry
8.1
Forward
1
vs History
42
vs Industry
73
Median 3Y
1.1
Median 5Y
1.5
Industry
10.3
vs History
1
vs Industry
10
Median 3Y
12.1
Median 5Y
12.5
Industry
5.7
Forward
9.7
vs History
vs Industry
6
Median 3Y
22.2
Median 5Y
23.2
Industry
6.1
Forward
-114.5
vs History
vs Industry
4
Median 3Y
13.2
Median 5Y
14.7
Industry
7
vs History
vs Industry
1
Median 3Y
19.3
Median 5Y
28.9
Industry
5.3
vs History
47
vs Industry
49
Median 3Y
1.1
Median 5Y
1.5
Industry
5.3

Multiples Across Competitors

ORGO Competitors Multiples
Organogenesis Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Organogenesis Holdings Inc
NASDAQ:ORGO
581m USD 1.4 -37.3 160.5 -34.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 651 194.5 -159 939.1 -194 217.1 -192 000.9
US
Abbvie Inc
NYSE:ABBV
393B USD 6.7 105.6 17.2 24.9
US
Amgen Inc
NASDAQ:AMGN
153.6B USD 4.4 23.2 18.2 18.2
US
Gilead Sciences Inc
NASDAQ:GILD
141.7B USD 4.9 22.5 10.5 14.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 093.5 -534.2 -581.7 -566.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
98.2B USD 8.6 27 19.8 20.7
AU
CSL Ltd
ASX:CSL
96.1B AUD 4.1 21.1 14 17.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63B USD 4.4 14.1 12.7 14.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
59.4B USD 24.1 -186.2 -465.5 -319.5
US
Seagen Inc
F:SGT
39.3B EUR 20.2 -61.8 -66.7 -60.2
P/E Multiple
Earnings Growth PEG
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average P/E: 35.6
Negative Multiple: -37.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 939.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
105.6
88%
1.2
US
Amgen Inc
NASDAQ:AMGN
23.2
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.5
191%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.2 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27
N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.1
6%
2.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -186.2 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBITDA: 36.1
160.5
36%
4.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 217.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.2
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.2
10%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.5
6%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.7 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
19.8
17%
1.2
AU
CSL Ltd
ASX:CSL
14
10%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
9%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -465.5 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBIT: 18.4
Negative Multiple: -34.9
66%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 000.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.9
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.2
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
12%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.2 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.7
17%
1.2
AU
CSL Ltd
ASX:CSL
17.5
14%
1.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.3
12%
1.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -319.5 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.2 N/A N/A