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Zymeworks Inc
NYSE:ZYME

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Zymeworks Inc Logo
Zymeworks Inc
NYSE:ZYME
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Price: 8.26 USD 1.85% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one ZYME stock under the Base Case scenario is 15.04 USD. Compared to the current market price of 8.26 USD, Zymeworks Inc is Undervalued by 45%.

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.

ZYME Relative Value
Base Case
15.04 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
54
Median 3Y
11.8
Median 5Y
16
Industry
8.1
Forward
4.7
vs History
vs Industry
12
Median 3Y
-1.7
Median 5Y
-6.7
Industry
26.2
Forward
-9
vs History
vs Industry
14
Median 3Y
-2
Median 5Y
-2
Industry
22.6
vs History
vs Industry
11
Median 3Y
-1.8
Median 5Y
-5.7
Industry
21.3
vs History
80
vs Industry
58
Median 3Y
1.5
Median 5Y
2.7
Industry
2.5
vs History
74
vs Industry
65
Median 3Y
4.2
Median 5Y
10.4
Industry
7.3
Forward
1.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
13
Median 3Y
-0.7
Median 5Y
-5.1
Industry
4.4
Forward
-1.8
vs History
vs Industry
12
Median 3Y
-0.7
Median 5Y
-4.9
Industry
4.3
Forward
-2.7
vs History
vs Industry
15
Median 3Y
-0.7
Median 5Y
-1.3
Industry
5.4
vs History
vs Industry
11
Median 3Y
-0.7
Median 5Y
-3.2
Industry
3.2
vs History
71
vs Industry
59
Median 3Y
1.1
Median 5Y
5.9
Industry
5

Multiples Across Competitors

ZYME Competitors Multiples
Zymeworks 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
CA
Zymeworks Inc
NYSE:ZYME
584.5m USD 7.7 -4.9 -1.6 -1.5
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
146.2B USD 5.2 21.8 16.2 24.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102B USD 10.3 28.2 22.5 23.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
97.7B USD 7.5 24.7 16.3 18
AU
CSL Ltd
ASX:CSL
132.9B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
82.9B USD 3.1 14.6 8 10.3
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.4B USD 6.2 -9 -9.5 -8.1
US
Biogen Inc
NASDAQ:BIIB
31.6B USD 3.2 27.2 14.7 18.2
KR
Celltrion Inc
KRX:068270
38.1T KRW 17.5 71.1 43.5 59.9
P/E Multiple
Earnings Growth
CA
Zymeworks Inc
NYSE:ZYME
Average P/E: 35.1
Negative Multiple: -4.9
N/A
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.8
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.2
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.7
46%
AU
CSL Ltd
ASX:CSL
35.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.6
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9 N/A
US
Biogen Inc
NASDAQ:BIIB
27.2
154%
KR
Celltrion Inc
KRX:068270
71.1
105%
EV/EBITDA Multiple
EBITDA Growth
CA
Zymeworks Inc
NYSE:ZYME
Average EV/EBITDA: 19.4
Negative Multiple: -1.6
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.2
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.5
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.3
50%
AU
CSL Ltd
ASX:CSL
21.3
54%
US
Gilead Sciences Inc
NASDAQ:GILD
8
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.5 N/A
US
Biogen Inc
NASDAQ:BIIB
14.7
67%
KR
Celltrion Inc
KRX:068270
43.5
109%
EV/EBIT Multiple
EBIT Growth
CA
Zymeworks Inc
NYSE:ZYME
Average EV/EBIT: 25
Negative Multiple: -1.5
N/A
US
Abbvie Inc
NYSE:ABBV
19.4
79%
US
Amgen Inc
NASDAQ:AMGN
24.3
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.6
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
50%
AU
CSL Ltd
ASX:CSL
26.4
70%
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 N/A
US
Biogen Inc
NASDAQ:BIIB
18.2
75%
KR
Celltrion Inc
KRX:068270
59.9
138%

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