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Purple Biotech Ltd
NASDAQ:PPBT

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Purple Biotech Ltd
NASDAQ:PPBT
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Price: 4.13 USD -2.36% Market Closed
Market Cap: $140m

EV/IC

-0.7
Current
137%
Cheaper
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.7
=
Enterprise Value
$-11m
/
Invested Capital
$5.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.7
=
Enterprise Value
$-11m
/
Invested Capital
$5.6m

Valuation Scenarios

Purple Biotech Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth $-11.3 (374% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-1 145%
Maximum Upside
No Upside Scenarios
Average Downside
494%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0.7 $4.13
0%
3-Year Average 1.8 $-11.3
-374%
5-Year Average 6.9 $-43.15
-1 145%
Industry Average 0.5 $-2.88
-170%
Country Average 1.2 $-7.8
-289%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IL
Purple Biotech Ltd
NASDAQ:PPBT
17.8m USD -0.7 -0.2
US
Eli Lilly and Co
NYSE:LLY
883B USD 9.2 42.8
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 3.5 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 3.7 27.6
CH
Novartis AG
SIX:NOVN
221.1B CHF 2.9 20.7
US
Merck & Co Inc
NYSE:MRK
270.2B USD 2.6 14.8
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 2.6 11.9
US
Pfizer Inc
NYSE:PFE
151.8B USD 1.1 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 2 17.3
P/E Multiple
Earnings Growth PEG
IL
P
Purple Biotech Ltd
NASDAQ:PPBT
Average P/E: 22.3
Negative Multiple: -0.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.8
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.3
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.6
25%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
14.8
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.9
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
16%
1.1

Market Distribution

Higher than 88% of companies in Israel
Percentile
88th
Based on 482 companies
88th percentile
7.7
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Purple Biotech Ltd
Glance View

Market Cap
140m USD
Industry
Pharmaceuticals

Purple Biotech Ltd. is a development stage pharmaceutical company, which engages in drug development. Main products of the Company is NT-219 i CM-24. CM-24 is a monoclonal antibody blockin and NT-219 is a small molecule bi-specific inhibitor of two key cancer resistance pathways. The firm is also the owner of Consensi, a fixed-dose combination of celecoxib and amlodipine besylate, for the simultaneous treatment of osteoarthritis pain and hypertension.

PPBT Intrinsic Value
2.37 USD
Overvaluation 43%
Intrinsic Value
Price $4.13
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