Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL

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Zentalis Pharmaceuticals Inc Logo
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Watchlist
Price: 1.25 USD 4.17% Market Closed
Market Cap: 89.8m 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 1.06 USD. Compared to the current market price of 1.25 USD, Zentalis Pharmaceuticals Inc is Overvalued by 15%.

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
1.06 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
17
vs Industry
69
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.5
Industry
22.9
Forward
-0.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-9.3
Industry
19.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-9.2
Industry
23.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
96
vs Industry
72
Median 3Y
2.5
Median 5Y
3.4
Industry
2.5
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
7.4
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
9.1
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
1
vs Industry
18
Median 3Y
-2.5
Median 5Y
-5
Industry
3.8
Forward
0.9
More Details
1.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.2
vs History
1
vs Industry
16
Median 3Y
-2.5
Median 5Y
-5
Industry
3.8
Forward
1.3
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
0
vs Industry
19
Median 3Y
-3.1
Median 5Y
-6.5
Industry
4.9
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
0
vs Industry
14
Median 3Y
-3.1
Median 5Y
-6.5
Industry
3.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
47
Median 3Y
8
Median 5Y
11.7
Industry
4.6
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
89.9m USD 3.3 -0.4 1.2 1.2
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
323.4B USD 5.6 77.8 14.9 22
US
Amgen Inc
NASDAQ:AMGN
149.7B USD 4.4 25.2 13.7 22.6
US
Gilead Sciences Inc
NASDAQ:GILD
135B USD 4.7 22.6 9.9 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.4B USD 10.3 -115.7 24.6 25.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 996.3 -509.4 -554.7 -539.9
AU
CSL Ltd
ASX:CSL
119.9B AUD 5.1 28 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
64B USD 4.5 14.2 12.8 14.4
US
Seagen Inc
F:SGT
39.3B EUR 19.2 -59 -63.5 -57.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.2B USD 15.8 -138 -615.8 -308.6
P/E Multiple
Earnings Growth PEG
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average P/E: 33.6
Negative Multiple: -0.4 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 727.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.6
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -509.4 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.2
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -138 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average EV/EBITDA: 13.5
1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 674.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.9
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.7
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.6
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
12.8
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: -615.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average EV/EBIT: 17.3
1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 350.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.6
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.7
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -539.9 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.4
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: -308.6 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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