Organogenesis Holdings Inc
NASDAQ:ORGO

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Organogenesis Holdings Inc
NASDAQ:ORGO
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Price: 2.87 USD -3.37% Market Closed
Market Cap: 364.1m USD

Relative Value

The Relative Value of one ORGO stock under the Base Case scenario is 6.59 USD. Compared to the current market price of 2.87 USD, Organogenesis Holdings Inc is Undervalued by 56%.

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
6.59 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
82
Median 3Y
0.9
Median 5Y
1.2
Industry
6.9
Forward
0.7
vs History
vs Industry
3
Median 3Y
10.4
Median 5Y
12.1
Industry
22.9
Forward
75
vs History
12
vs Industry
4
Median 3Y
14.9
Median 5Y
15.4
Industry
19.7
vs History
vs Industry
2
Median 3Y
-21.2
Median 5Y
-21.2
Industry
23.5
vs History
96
vs Industry
45
Median 3Y
1.4
Median 5Y
1.9
Industry
2.5
vs History
92
vs Industry
74
Median 3Y
0.8
Median 5Y
1.1
Industry
7.4
Forward
0.5
vs History
92
vs Industry
73
Median 3Y
1.1
Median 5Y
1.5
Industry
9.1
vs History
55
vs Industry
10
Median 3Y
11.9
Median 5Y
12.2
Industry
3.8
Forward
4.8
vs History
12
vs Industry
6
Median 3Y
22.2
Median 5Y
23.2
Industry
3.8
Forward
21.1
vs History
12
vs Industry
4
Median 3Y
13.7
Median 5Y
14.7
Industry
4.9
vs History
vs Industry
1
Median 3Y
30.8
Median 5Y
28.9
Industry
3.5
vs History
92
vs Industry
49
Median 3Y
1.1
Median 5Y
1.6
Industry
4.6

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
364.1m USD 0.8 -17.8 11.3 49
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 289 909.7 -167 727.7 -203 674.9 -201 350.7
US
Abbvie Inc
NYSE:ABBV
323.9B USD 5.6 77.9 14.9 22
US
Amgen Inc
NASDAQ:AMGN
149.7B USD 4.4 25.2 13.7 22.6
US
Gilead Sciences Inc
NASDAQ:GILD
133.8B USD 4.7 22.4 9.8 13.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.5B USD 10.3 -115.8 24.6 25.8
US
Epizyme Inc
F:EPE
94.1B EUR 1 996.3 -509.4 -554.7 -539.9
AU
CSL Ltd
ASX:CSL
119.7B AUD 5 28 17.2 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
64B USD 4.5 14.2 12.8 14.4
US
Seagen Inc
F:SGT
39.3B EUR 19.2 -59 -63.5 -57.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.8B USD 16.1 -140.2 -626.2 -313.8
P/E Multiple
Earnings Growth PEG
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average P/E: 33.6
Negative Multiple: -17.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 727.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.4
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.8 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -509.4 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.2
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBITDA: 14.9
11.3
36%
0.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 674.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.9
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.7
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -554.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.8
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -626.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBIT: 24.1
49
20%
2.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 350.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.6
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.5
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.8
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -539.9 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.4
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -313.8 N/A N/A