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AVITA Medical Inc
NASDAQ:RCEL

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AVITA Medical Inc Logo
AVITA Medical Inc
NASDAQ:RCEL
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Price: 8.9 USD 1.71% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one RCEL stock under the Base Case scenario is 31.89 USD. Compared to the current market price of 8.9 USD, AVITA Medical Inc is Undervalued by 72%.

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.

RCEL Relative Value
Base Case
31.89 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
68
Median 3Y
8
Median 5Y
4.4
Industry
8.3
Forward
2.8
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-18.7
Industry
26.8
Forward
-7.9
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-22.3
Industry
23.3
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-128.8
Industry
21.4
vs History
23
vs Industry
21
Median 3Y
4
Median 5Y
2.9
Industry
2.6
vs History
39
vs Industry
62
Median 3Y
6.4
Median 5Y
2.1
Industry
7.5
Forward
2.2
vs History
39
vs Industry
60
Median 3Y
7.6
Median 5Y
2.6
Industry
9.2
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-15.2
Industry
4.5
Forward
-5.7
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-14.8
Industry
4.4
Forward
-5.3
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-17.9
Industry
5.6
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-17.4
Industry
3.4
vs History
44
vs Industry
24
Median 3Y
12.6
Median 5Y
8.3
Industry
5

Multiples Across Competitors

RCEL Competitors Multiples
AVITA Medical Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AVITA Medical Inc
NASDAQ:RCEL
228.6m USD 4.6 -6.5 -4.3 -4.2
US
Abbvie Inc
NYSE:ABBV
287.4B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
160.6B USD 5.4 42.7 18.2 29.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.6B USD 8.1 27.4 22.1 24.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.7B USD 10.5 28.7 22.9 24
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
81.7B USD 3 168.7 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46.8B USD 9.1 -7.8 -8.5 -7.6
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.2B USD 3.3 27.6 14.1 17.7
KR
Celltrion Inc
KRX:068270
40.2T KRW 18.5 75.1 45.9 63.2
P/E Multiple
Earnings Growth
US
AVITA Medical Inc
NASDAQ:RCEL
Average P/E: 58.2
Negative Multiple: -6.5
N/A
US
Abbvie Inc
NYSE:ABBV
59.6
405%
US
Amgen Inc
NASDAQ:AMGN
42.7
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.4
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.7
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.6
155%
KR
Celltrion Inc
KRX:068270
75.1
105%
EV/EBITDA Multiple
EBITDA Growth
US
AVITA Medical Inc
NASDAQ:RCEL
Average EV/EBITDA: 20.6
Negative Multiple: -4.3
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18.2
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.1
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
45.9
109%
EV/EBIT Multiple
EBIT Growth
US
AVITA Medical Inc
NASDAQ:RCEL
Average EV/EBIT: 26.9
Negative Multiple: -4.2
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
29.9
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.5
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
AU
CSL Ltd
ASX:CSL
27.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.6 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.7
75%
KR
Celltrion Inc
KRX:068270
63.2
138%

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