N

Nykode Therapeutics ASA
OSE:NYKD

Watchlist Manager
Nykode Therapeutics ASA
OSE:NYKD
Watchlist
Price: 1.66 NOK 1.1% Market Closed
Market Cap: 542.1m NOK

Relative Value

The Relative Value of one NYKD stock under the Base Case scenario is 3.19 NOK. Compared to the current market price of 1.66 NOK, Nykode Therapeutics ASA is Undervalued by 48%.

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
3.19 NOK
Undervaluation 48%
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
6.9
Forward
119
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-12
Industry
23
Forward
-17
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-1.5
Industry
19.7
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-1.5
Industry
22.8
vs History
87
vs Industry
70
Median 3Y
3.9
Median 5Y
5
Industry
2.6
vs History
vs Industry
25
Median 3Y
24.6
Median 5Y
19.6
Industry
7.4
Forward
-132.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
27
vs Industry
20
Median 3Y
-7.5
Median 5Y
-6.1
Industry
4.1
Forward
20.7
vs History
27
vs Industry
18
Median 3Y
-7.3
Median 5Y
-5.9
Industry
4.1
Forward
17.1
vs History
48
vs Industry
25
Median 3Y
-2.8
Median 5Y
0.7
Industry
4.9
vs History
48
vs Industry
21
Median 3Y
-2.7
Median 5Y
0.7
Industry
3.6
vs History
vs Industry
27
Median 3Y
36.7
Median 5Y
49.3
Industry
4.7

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
542.1m NOK 6.2 -1.4 1.3 1.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 853 448 -165 653.3 -201 155.9 -198 860.5
US
Abbvie Inc
NYSE:ABBV
333B USD 5.8 80.2 15.3 22.6
US
Amgen Inc
NASDAQ:AMGN
155.2B USD 4.5 26.2 14.1 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
136.1B USD 4.7 22.8 9.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.1B USD 10.4 -116.4 24.7 25.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 021.3 -515.8 -561.6 -546.7
AU
CSL Ltd
ASX:CSL
119.2B AUD 5.1 28 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
52.7B USD 3.8 11.7 10.3 11.6
US
Seagen Inc
F:SGT
39.3B EUR 19.5 -59.7 -64.3 -58
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.9B USD 17 -147.8 -661.5 -331.5
P/E Multiple
Earnings Growth PEG
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average P/E: 33.8
Negative Multiple: -1.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 653.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.2
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116.4 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.8 N/A N/A
AU
CSL Ltd
ASX:CSL
28
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.7
7%
1.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBITDA: 13.3
1.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 155.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.3
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.1
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.6 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.3
11%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -661.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBIT: 17.1
1.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 860.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.6
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
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: -546.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.6
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -331.5 N/A N/A