Organogenesis Holdings Inc
NASDAQ:ORGO

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Organogenesis Holdings Inc
NASDAQ:ORGO
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Price: 3.25 USD -6.34% Market Closed
Market Cap: 412.3m USD

Relative Value

The Relative Value of one ORGO stock under the Base Case scenario is 7.06 USD. Compared to the current market price of 3.25 USD, Organogenesis Holdings Inc is Undervalued by 54%.

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
7.06 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
82
Median 3Y
0.9
Median 5Y
1.2
Industry
7.1
Forward
0.8
vs History
vs Industry
3
Median 3Y
9.9
Median 5Y
12.1
Industry
23
Forward
85
vs History
12
vs Industry
4
Median 3Y
14.9
Median 5Y
15.7
Industry
19.4
vs History
vs Industry
2
Median 3Y
-21.2
Median 5Y
-21.2
Industry
23.1
vs History
90
vs Industry
45
Median 3Y
1.4
Median 5Y
1.9
Industry
2.6
vs History
88
vs Industry
74
Median 3Y
0.8
Median 5Y
1.1
Industry
7.5
Forward
0.6
vs History
88
vs Industry
73
Median 3Y
1
Median 5Y
1.5
Industry
9.4
vs History
41
vs Industry
10
Median 3Y
11.4
Median 5Y
12.2
Industry
4.4
Forward
5.8
vs History
9
vs Industry
6
Median 3Y
24
Median 5Y
24
Industry
4.5
Forward
22.4
vs History
12
vs Industry
4
Median 3Y
13.7
Median 5Y
14.9
Industry
5.2
vs History
vs Industry
1
Median 3Y
27
Median 5Y
28.9
Industry
3.7
vs History
87
vs Industry
49
Median 3Y
1.1
Median 5Y
1.5
Industry
4.8

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
412.3m USD 0.9 -20.2 13.4 58.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 476 503.8 -163 861.7 -198 980.4 -196 709.8
US
Abbvie Inc
NYSE:ABBV
339.3B USD 5.9 81.7 15.5 22.9
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 4.7 26.9 14.4 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
139.4B USD 4.8 23.4 10.2 14
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
118.1B USD 10.7 -119.5 25.4 26.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 043.4 -521.4 -567.8 -552.6
AU
CSL Ltd
ASX:CSL
116.7B AUD 5 27.7 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.5B USD 4 12.5 11.2 12.5
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.4 -65 -58.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40B USD 17 -148.3 -663.9 -332.7
P/E Multiple
Earnings Growth PEG
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average P/E: 34.4
Negative Multiple: -20.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 861.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.7
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.4
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -119.5 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.4 N/A N/A
AU
CSL Ltd
ASX:CSL
27.7
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -148.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBITDA: 15.3
13.4
36%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 980.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.4
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -567.8 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.2
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -663.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBIT: 25.7
58.3
39%
1.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 709.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.9
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.8
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.6
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -552.6 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -332.7 N/A N/A