N

Nykode Therapeutics ASA
OSE:NYKD

Watchlist Manager
Nykode Therapeutics ASA
OSE:NYKD
Watchlist
Price: 2.7 NOK 0.52%
Market Cap: 881.7m NOK

Relative Value

The Relative Value of one NYKD stock under the Base Case scenario is 3.57 NOK. Compared to the current market price of 2.7 NOK, Nykode Therapeutics ASA is Undervalued by 24%.

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.

NYKD Relative Value
Base Case
3.57 NOK
Undervaluation 24%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
32
Median 3Y
36
Median 5Y
30.4
Industry
6.8
Forward
194.3
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-12
Industry
21.9
Forward
-27.7
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-1.5
Industry
19.5
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-1.6
Industry
23.4
vs History
87
vs Industry
70
Median 3Y
3.9
Median 5Y
5
Industry
2.4
vs History
vs Industry
25
Median 3Y
24.6
Median 5Y
19.6
Industry
7.2
Forward
-61.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
29
vs Industry
20
Median 3Y
-7.5
Median 5Y
-6.1
Industry
3.9
Forward
9.2
vs History
29
vs Industry
18
Median 3Y
-7.3
Median 5Y
-5.9
Industry
3.8
Forward
7.9
vs History
49
vs Industry
25
Median 3Y
-2.8
Median 5Y
0.6
Industry
4.4
vs History
49
vs Industry
21
Median 3Y
-2.7
Median 5Y
0.6
Industry
3.5
vs History
vs Industry
27
Median 3Y
36.7
Median 5Y
49.3
Industry
4.4

Multiples Across Competitors

NYKD Competitors Multiples
Nykode Therapeutics ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Nykode Therapeutics ASA
OSE:NYKD
881.7m NOK 9.9 -2.2 0.6 0.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 135 164.2 -166 992.2 -202 781.8 -200 467.8
US
Abbvie Inc
NYSE:ABBV
326.5B USD 5.7 78.6 15 22.2
US
Amgen Inc
NASDAQ:AMGN
147.9B USD 4.3 24.9 13.6 22.4
US
Gilead Sciences Inc
NASDAQ:GILD
135.8B USD 4.7 22.8 9.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.9B USD 10.4 -116.2 24.7 25.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 005.1 -511.6 -557.1 -542.3
AU
CSL Ltd
ASX:CSL
118.5B AUD 5 27.7 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66.5B USD 4.7 14.8 13.4 15
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.2 -63.8 -57.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD 16.2 -140.9 -629.6 -315.5
P/E Multiple
Earnings Growth PEG
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average P/E: 33.8
Negative Multiple: -2.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 992.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.7
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.8
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBITDA: 13.5
0.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 781.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.6
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
7%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.4
14%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -629.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBIT: 17.3
0.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 467.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.4
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -542.3 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
13%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -315.5 N/A N/A