Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 19.1 NOK
Market Cap: 975.4m NOK

Relative Value

The Relative Value of one AZT stock under the Base Case scenario is 23.51 NOK. Compared to the current market price of 19.1 NOK, Arcticzymes Technologies ASA is Undervalued by 19%.

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
23.51 NOK
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
47
Median 3Y
12.7
Median 5Y
17
Industry
7.9
Forward
8.7
vs History
11
vs Industry
1
Median 3Y
110.7
Median 5Y
87.2
Industry
24
Forward
140.1
vs History
23
vs Industry
0
Median 3Y
71.2
Median 5Y
65.6
Industry
21.6
vs History
11
vs Industry
0
Median 3Y
128.3
Median 5Y
80.4
Industry
23.7
vs History
80
vs Industry
33
Median 3Y
4.4
Median 5Y
6.9
Industry
3.4
vs History
79
vs Industry
43
Median 3Y
10.7
Median 5Y
15
Industry
8.3
Forward
6.5
vs History
79
vs Industry
48
Median 3Y
11.2
Median 5Y
15.6
Industry
10.3
vs History
6
vs Industry
1
Median 3Y
82.6
Median 5Y
73.4
Industry
6.7
Forward
90.8
vs History
vs Industry
1
Median 3Y
57.7
Median 5Y
68.8
Industry
7.2
Forward
-726
vs History
33
vs Industry
0
Median 3Y
62.8
Median 5Y
61.8
Industry
8.2
vs History
25
vs Industry
1
Median 3Y
94.2
Median 5Y
73.3
Industry
6.7
vs History
76
vs Industry
32
Median 3Y
12.1
Median 5Y
22.7
Industry
5.7

Multiples Across Competitors

AZT Competitors Multiples
Arcticzymes Technologies ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Arcticzymes Technologies ASA
OSE:AZT
975.5m NOK 10 347.9 1 725.4 -95.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 924 975 -161 240.4 -195 797.2 -193 563
US
Abbvie Inc
NYSE:ABBV
398B USD 6.7 169.5 16.4 23.3
US
Amgen Inc
NASDAQ:AMGN
169.7B USD 4.7 24.2 17.6 17.6
US
Gilead Sciences Inc
NASDAQ:GILD
150.7B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.9B USD 9.6 30.7 22.5 23.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 076.6 -529.9 -577 -561.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
76.5B USD 5.4 16.7 15.9 18
AU
CSL Ltd
ASX:CSL
86.6B AUD 3.7 19.3 13 16.2
NL
argenx SE
XBRU:ARGX
46.4B EUR 15.1 35.5 61.2 62.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
53.3B USD 16.6 1 223.6 160.8 195
P/E Multiple
Earnings Growth PEG
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/E: 209.5
347.9
64%
5.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 240.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
169.5
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.2
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
9%
1.9
AU
CSL Ltd
ASX:CSL
19.3
11%
1.8
NL
argenx SE
XBRU:ARGX
35.5
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 223.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBITDA: 227.2
1 725.4
111%
15.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 797.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.4
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.6
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.5
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -577 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.9
11%
1.4
AU
CSL Ltd
ASX:CSL
13
8%
1.6
NL
argenx SE
XBRU:ARGX
61.2
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
160.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBIT: 46.1
Negative Multiple: -95.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 563 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.3
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.6
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
13%
1.4
AU
CSL Ltd
ASX:CSL
16.2
11%
1.5
NL
argenx SE
XBRU:ARGX
62.9
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
195
N/A N/A