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Puma Biotechnology Inc
NASDAQ:PBYI

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Puma Biotechnology Inc
NASDAQ:PBYI
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Price: 4.86 USD -2.02% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PBYI stock under the Base Case scenario is 7.03 USD. Compared to the current market price of 4.86 USD, Puma Biotechnology Inc is Undervalued by 31%.

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.

PBYI Relative Value
Base Case
7.03 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
50
vs Industry
88
Median 3Y
0.8
Median 5Y
1.1
Industry
8.3
Forward
1
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
15
vs Industry
9
Median 3Y
-3.3
Median 5Y
-4.5
Industry
26.8
Forward
18.1
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
49
vs Industry
12
Median 3Y
6
Median 5Y
8.8
Industry
23.3
More Details
70.2
P/FCFE
P/FCFE
Price to FCFE
70.2
vs History
7
vs Industry
3
Median 3Y
-2.8
Median 5Y
-8.6
Industry
21.4
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
71
vs Industry
22
Median 3Y
5.5
Median 5Y
6.7
Industry
2.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
60
vs Industry
78
Median 3Y
0.8
Median 5Y
1
Industry
7.5
Forward
0.9
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
57
vs Industry
76
Median 3Y
1.1
Median 5Y
1.3
Industry
9.2
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
30
vs Industry
12
Median 3Y
4.6
Median 5Y
-6.4
Industry
4.5
Forward
5.8
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
31
vs Industry
10
Median 3Y
6.2
Median 5Y
-5.3
Industry
4.4
Forward
8.4
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
49
vs Industry
12
Median 3Y
6.5
Median 5Y
7.6
Industry
5.6
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
26
vs Industry
8
Median 3Y
12.7
Median 5Y
10.6
Industry
3.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
58
vs Industry
53
Median 3Y
1.5
Median 5Y
2
Industry
5
More Details

Multiples Across Competitors

PBYI Competitors Multiples
Puma Biotechnology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Puma Biotechnology Inc
NASDAQ:PBYI
231.6m USD 1 10.7 4.5 6.1
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
166.7B USD 5.9 24.8 17.9 26.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.7B USD 8 26.5 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.7B USD 2.9 166.8 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
47.8B USD 7 -10.1 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.7B USD 3.3 27.1 13.9 17.4
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6

See Also

Summary
PBYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBYI stock valuation using valuation multiples.
Wall Street Estimates
PBYI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBYI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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