N

Nykode Therapeutics ASA
OSE:NYKD

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Nykode Therapeutics ASA
OSE:NYKD
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Price: 1.752 NOK -1.57% Market Closed
Market Cap: 572.1m NOK

Relative Value

The Relative Value of one NYKD stock under the Base Case scenario is 4.026 NOK. Compared to the current market price of 1.752 NOK, Nykode Therapeutics ASA is Undervalued by 56%.

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
4.026 NOK
Undervaluation 56%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
32
Median 3Y
22.9
Median 5Y
18.5
Industry
7.7
Forward
1 122.5
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-7.6
Industry
24.4
Forward
-17.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-1
Industry
21.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.1
Industry
22.9
vs History
85
vs Industry
70
Median 3Y
2.1
Median 5Y
3.2
Industry
3
vs History
vs Industry
25
Median 3Y
12.1
Median 5Y
8.3
Industry
8.2
Forward
-956.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
30
vs Industry
20
Median 3Y
-3.1
Median 5Y
-2.8
Industry
5.5
Forward
16.5
vs History
30
vs Industry
18
Median 3Y
-3
Median 5Y
-2.7
Industry
5.7
Forward
13.7
vs History
50
vs Industry
25
Median 3Y
-1.3
Median 5Y
1
Industry
6.2
vs History
50
vs Industry
21
Median 3Y
-1.3
Median 5Y
1
Industry
4.3
vs History
vs Industry
27
Median 3Y
5.4
Median 5Y
24.9
Industry
5.3

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
572.1m NOK 7.2 -2.2 1.3 1.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 159 077.2 -162 353 -197 148.4 -194 898.7
US
Abbvie Inc
NYSE:ABBV
370.1B USD 6.3 99.4 16.3 23.7
US
US BioTec Inc
OTC:USBC
156.3B USD 0 0 0 0
US
Amgen Inc
NASDAQ:AMGN
159.1B USD 4.6 24 18.7 18.7
US
Gilead Sciences Inc
NASDAQ:GILD
144.2B USD 5 22.9 10.6 14.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 062.4 -526.3 -573.1 -557.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
101.9B USD 8.9 28 20.6 21.6
AU
CSL Ltd
ASX:CSL
108.4B AUD 4.5 23.2 15.3 19.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63.6B USD 4.5 14.3 12.9 14.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
61.2B USD 24.9 -191.9 -480.3 -329.7
P/S Multiple
Revenue Growth P/S to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average P/S: 3 416 120.5
7.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
34 159 077.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.3
8%
0.8
US
U
US BioTec Inc
OTC:USBC
Not Available N/A N/A
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
5
4%
1.2
US
E
Epizyme Inc
F:EPE
2 062.4
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
8.9
10%
0.9
AU
CSL Ltd
ASX:CSL
4.5
8%
0.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
4%
1.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
24.9
31%
0.8
P/E Multiple
Earnings Growth PEG
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average P/E: 35.3
Negative Multiple: -2.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 353 N/A N/A
US
Abbvie Inc
NYSE:ABBV
99.4
88%
1.1
US
U
US BioTec Inc
OTC:USBC
Not Available N/A N/A
US
Amgen Inc
NASDAQ:AMGN
24
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.9
189%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -526.3 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
N/A N/A
AU
CSL Ltd
ASX:CSL
23.2
15%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.3
7%
2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -191.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBITDA: 13.7
1.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 148.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
U
US BioTec Inc
OTC:USBC
Not Available N/A N/A
US
Amgen Inc
NASDAQ:AMGN
18.7
10%
1.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.6
6%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -573.1 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.6
17%
1.2
AU
CSL Ltd
ASX:CSL
15.3
12%
1.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.9
9%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -480.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBIT: 16.2
1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 898.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
28%
0.8
US
U
US BioTec Inc
OTC:USBC
Not Available N/A N/A
US
Amgen Inc
NASDAQ:AMGN
18.7
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
14.6
12%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.8 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.6
17%
1.3
AU
CSL Ltd
ASX:CSL
19.1
16%
1.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.5
10%
1.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -329.7 N/A N/A