PCI Biotech Holding ASA
OSE:PCIB

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PCI Biotech Holding ASA
OSE:PCIB
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Price: 1.58 NOK -0.32% Market Closed
Market Cap: 59m NOK

Relative Value

The Relative Value of one PCIB stock under the Base Case scenario is 1.87 NOK. Compared to the current market price of 1.58 NOK, PCI Biotech Holding ASA is Undervalued by 15%.

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.

PCIB Relative Value
Base Case
1.87 NOK
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
49
Median 3Y
17.4
Median 5Y
25.9
Industry
7.6
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3
Industry
24.2
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.2
Industry
20.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.1
Industry
22.9
vs History
33
vs Industry
48
Median 3Y
1.8
Median 5Y
2.1
Industry
2.9
vs History
71
vs Industry
61
Median 3Y
5.7
Median 5Y
10.3
Industry
7.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.3
Industry
5.1
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.3
Industry
5.1
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2
Industry
5.7
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2
Industry
4.2
vs History
36
vs Industry
35
Median 3Y
7.2
Median 5Y
9.4
Industry
5.2

Multiples Across Competitors

PCIB Competitors Multiples
PCI Biotech Holding ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
PCI Biotech Holding ASA
OSE:PCIB
59m NOK 8.8 -3.6 -1.8 -1.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 750 390.3 -160 410.6 -194 789.6 -192 566.9
US
Abbvie Inc
NYSE:ABBV
336.1B USD 5.9 80.9 15.4 22.7
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
325.9B USD 374 305.7 -13 141.6 -13 213.5 -13 207.5
US
Amgen Inc
NASDAQ:AMGN
164.8B USD 4.8 27.8 14.8 24.4
US
Gilead Sciences Inc
NASDAQ:GILD
144.7B USD 5 24.3 10.5 14.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
120.8B USD 10.9 -122.1 26 27.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 087.4 -532.6 -580 -564.5
AU
CSL Ltd
ASX:CSL
129.7B AUD 5.6 31 19 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.9B USD 4.3 13.5 12.1 13.6
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.7 -66.5 -60
P/S Multiple
Revenue Growth P/S to Growth
NO
PCI Biotech Holding ASA
OSE:PCIB
Average P/S: 3 102 440.8
8.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
33 750 390.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.9
8%
0.7
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
374 305.7
140%
2 673.6
US
Amgen Inc
NASDAQ:AMGN
4.8
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
5
3%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.9
10%
1.1
US
E
Epizyme Inc
F:EPE
2 087.4
N/A N/A
AU
CSL Ltd
ASX:CSL
5.6
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.3
4%
1.1
US
S
Seagen Inc
F:SGT
20.1
30%
0.7
P/E Multiple
Earnings Growth PEG
NO
PCI Biotech Holding ASA
OSE:PCIB
Average P/E: 35.5
Negative Multiple: -3.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 410.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.9
88%
0.9
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
Negative Multiple: -13 141.6 N/A N/A
US
Amgen Inc
NASDAQ:AMGN
27.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
24.3
189%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -122.1 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.6 N/A N/A
AU
CSL Ltd
ASX:CSL
31
16%
1.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.5
7%
1.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
PCI Biotech Holding ASA
OSE:PCIB
Average EV/EBITDA: 16.3
Negative Multiple: -1.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 789.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
13%
1.2
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
Negative Multiple: -13 213.5 N/A N/A
US
Amgen Inc
NASDAQ:AMGN
14.8
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.5
6%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -580 N/A N/A
AU
CSL Ltd
ASX:CSL
19
11%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.1
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
PCI Biotech Holding ASA
OSE:PCIB
Average EV/EBIT: 21
Negative Multiple: -1.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 566.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.7
29%
0.8
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
Negative Multiple: -13 207.5 N/A N/A
US
Amgen Inc
NASDAQ:AMGN
24.4
32%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
14.5
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.3
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564.5 N/A N/A
AU
CSL Ltd
ASX:CSL
23.7
14%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.6
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -60 N/A N/A