Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL

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Zentalis Pharmaceuticals Inc Logo
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
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Price: 1.46 USD -1.35% Market Closed
Market Cap: 104.8m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ZNTL stock under the Base Case scenario is 1.27 USD. Compared to the current market price of 1.46 USD, Zentalis Pharmaceuticals Inc is Overvalued by 13%.

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.

ZNTL Relative Value
Base Case
1.27 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
14
vs Industry
69
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-6.4
Industry
23
Forward
-0.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-8.9
Industry
19.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-8.7
Industry
23.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
93
vs Industry
72
Median 3Y
2.5
Median 5Y
3.4
Industry
2.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
65
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
More Details
1.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.1
vs History
7
vs Industry
18
Median 3Y
-2.4
Median 5Y
-4.9
Industry
4.4
Forward
0.9
More Details
1.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.1
vs History
7
vs Industry
16
Median 3Y
-2.4
Median 5Y
-4.8
Industry
4.5
Forward
1.2
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
4
vs Industry
19
Median 3Y
-3.1
Median 5Y
-6.4
Industry
5.2
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
4
vs Industry
14
Median 3Y
-3.1
Median 5Y
-6.2
Industry
3.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
47
Median 3Y
7.7
Median 5Y
11.7
Industry
4.8
More Details

Multiples Across Competitors

ZNTL Competitors Multiples
Zentalis Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
105m USD 3.9 -0.5 1.1 1.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 258 273 -162 824.5 -197 720.9 -195 464.6
US
Abbvie Inc
NYSE:ABBV
339.9B USD 5.9 81.8 15.5 23
US
Amgen Inc
NASDAQ:AMGN
159.9B USD 4.7 26.9 14.5 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
139.5B USD 4.9 23.4 10.2 14
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
118.2B USD 10.7 -119.5 25.4 26.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 056.4 -524.7 -571.4 -556.2
AU
CSL Ltd
ASX:CSL
116.2B AUD 5 27.6 17.1 21.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.5B USD 4 12.5 11.1 12.5
US
Seagen Inc
F:SGT
39.3B EUR 19.8 -60.7 -65.5 -59.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.7B USD 16.9 -147.2 -658.9 -330.2
P/E Multiple
Earnings Growth PEG
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average P/E: 34.5
Negative Multiple: -0.5 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 824.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.8
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: -524.7 N/A N/A
AU
CSL Ltd
ASX:CSL
27.6
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average EV/EBITDA: 13.6
1.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 720.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.5
17%
0.9
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: -571.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.1
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -658.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average EV/EBIT: 17.5
1.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 464.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23
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: -556.2 N/A N/A
AU
CSL Ltd
ASX:CSL
21.3
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -330.2 N/A N/A

See Also

Summary
ZNTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZNTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZNTL stock valuation using valuation multiples.
Wall Street Estimates
ZNTL 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
ZNTL 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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