R

Radiopharm Theranostics Ltd
NASDAQ:RADX

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Radiopharm Theranostics Ltd
NASDAQ:RADX
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Price: 4.717 USD -2.74% Market Closed
Market Cap: 11B USD

Relative Value

The Relative Value of one RADX stock under the Base Case scenario is 40.384 USD. Compared to the current market price of 4.717 USD, Radiopharm Theranostics Ltd is Undervalued by 88%.

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.

RADX Relative Value
Base Case
40.384 USD
Undervaluation 88%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
22.9
Forward
-254.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
19.7
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
23.5
vs History
29
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
vs History
22
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
3.8
Forward
-0.3
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
3.8
Forward
-0.2
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.1
Industry
4.9
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.1
Industry
3.5
vs History
63
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
4.6

Multiples Across Competitors

RADX Competitors Multiples
Radiopharm Theranostics Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Radiopharm Theranostics Ltd
NASDAQ:RADX
50.6m USD 30.1 -1.2 -0.4 -0.4
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
327.9B USD 5.7 78.9 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
152B USD 4.5 25.7 13.9 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
138.1B USD 4.8 23.2 10.1 13.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.6B USD 10.4 -116.2 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
120.1B AUD 5.1 28.1 17.3 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
65.1B USD 4.7 14.6 13 14.6
US
Seagen Inc
F:SGT
39.3B EUR 19.2 -59 -63.5 -57.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38.2B USD 16.2 -141.5 -632.2 -316.8
P/E Multiple
Earnings Growth PEG
AU
R
Radiopharm Theranostics Ltd
NASDAQ:RADX
Average P/E: 34.1
Negative Multiple: -1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 727.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.7
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.2
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -509.4 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.6
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -141.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R
Radiopharm Theranostics Ltd
NASDAQ:RADX
Average EV/EBITDA: 15.7
Negative Multiple: -0.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 674.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
13.9
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
6%
1.7
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
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13
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: -632.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R
Radiopharm Theranostics Ltd
NASDAQ:RADX
Average EV/EBIT: 20.2
Negative Multiple: -0.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 350.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.9
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.9
11%
1.3
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
21.7
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.6
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: -316.8 N/A N/A