Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 16.45 NOK -2.08% Market Closed
Market Cap: 840.1m NOK

Relative Value

The Relative Value of one AZT stock under the Base Case scenario is 23.83 NOK. Compared to the current market price of 16.45 NOK, Arcticzymes Technologies ASA is Undervalued by 31%.

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.

AZT Relative Value
Base Case
23.83 NOK
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
47
Median 3Y
14.5
Median 5Y
21.9
Industry
7
Forward
7.2
vs History
19
vs Industry
1
Median 3Y
88.7
Median 5Y
79.9
Industry
21.8
Forward
93.1
vs History
3
vs Industry
0
Median 3Y
62.1
Median 5Y
63.3
Industry
19.3
vs History
vs Industry
0
Median 3Y
73.7
Median 5Y
73.7
Industry
22.7
vs History
93
vs Industry
33
Median 3Y
6.3
Median 5Y
12.5
Industry
2.4
vs History
93
vs Industry
43
Median 3Y
13
Median 5Y
21.2
Industry
7.3
Forward
5.8
vs History
91
vs Industry
48
Median 3Y
13.7
Median 5Y
19.3
Industry
8.8
vs History
6
vs Industry
1
Median 3Y
70
Median 5Y
68.8
Industry
4
Forward
63.5
vs History
vs Industry
1
Median 3Y
69.2
Median 5Y
69.2
Industry
3.7
Forward
190.5
vs History
3
vs Industry
0
Median 3Y
55.6
Median 5Y
60.3
Industry
4.5
vs History
vs Industry
1
Median 3Y
65.3
Median 5Y
67.2
Industry
3.2
vs History
93
vs Industry
32
Median 3Y
17.6
Median 5Y
31.5
Industry
4.5

Multiples Across Competitors

AZT Competitors Multiples
Arcticzymes Technologies ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Arcticzymes Technologies ASA
OSE:AZT
840.1m NOK 8.1 111 128.2 -506.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 127 228.5 -166 954.5 -202 736 -200 422.5
US
Abbvie Inc
NYSE:ABBV
341.3B USD 6.1 80.5 15.9 24
US
Amgen Inc
NASDAQ:AMGN
152.4B USD 4.6 37.3 15.3 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
128.6B USD 4.5 268 10.6 13.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
128.2B USD 11.6 -239.3 26.2 27.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 005.5 -511.8 -557.3 -542.4
AU
CSL Ltd
ASX:CSL
121.6B AUD 5.1 28.3 17.4 21.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
64.2B USD 4.5 14.6 9 10.1
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.2 -63.8 -57.6
NL
argenx SE
XBRU:ARGX
34.6B EUR 17.9 47 -2 655.6 -1 780.5
P/S Multiple
Revenue Growth P/S to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/S: 3 193 574.1
8.1
17%
0.5
FR
Pharnext SCA
OTC:PNEXF
35 127 228.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.1
7%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.6
10%
1.2
US
E
Epizyme Inc
F:EPE
2 005.5
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
6%
0.8
US
S
Seagen Inc
F:SGT
19.3
30%
0.6
NL
argenx SE
XBRU:ARGX
17.9
39%
0.5
P/E Multiple
Earnings Growth PEG
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/E: 83.8
111
61%
1.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 954.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.5
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
37.3
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
268
187%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -239.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.8 N/A N/A
AU
CSL Ltd
ASX:CSL
28.3
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.6
11%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
NL
argenx SE
XBRU:ARGX
47
28%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBITDA: 31.8
128.2
96%
1.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 736 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.9
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.3
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.6
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.2
18%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.3 N/A N/A
AU
CSL Ltd
ASX:CSL
17.4
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9
14%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 655.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBIT: 20.6
Negative Multiple: -506.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 422.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
27.1
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.3
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.4
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -542.4 N/A N/A
AU
CSL Ltd
ASX:CSL
21.8
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.1
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 780.5 N/A N/A