U

Ultimovacs ASA
OSE:ULTI

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Ultimovacs ASA
OSE:ULTI
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Price: 14.5 NOK 0.69%
Market Cap: kr293.3m

Relative Value

The Relative Value of one ULTI stock under the Base Case scenario is 9.71 NOK. Compared to the current market price of 14.5 NOK, Ultimovacs ASA is Overvalued by 33%.

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.

ULTI Relative Value
Base Case
9.71 NOK
Overvaluation 33%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Multiples Across Competitors

ULTI Competitors Multiples
Ultimovacs 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
Ultimovacs ASA
OSE:ULTI
293.3m NOK 0 -1.5 -1.2 -1.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 746 422.5 -160 391.7 -165 649.1 -163 758.9
US
Abbvie Inc
NYSE:ABBV
394.7B USD 6.6 168.1 16.3 23.1
US
Amgen Inc
NASDAQ:AMGN
187.9B USD 5.2 26.8 19.1 19.1
US
Gilead Sciences Inc
NASDAQ:GILD
175B USD 6 21.7 14.7 14.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
120.2B USD 10.2 32.7 24 25.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 087.6 -532.7 -682 -663.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.6B USD 5.7 17.6 16.8 19
AU
CSL Ltd
ASX:CSL
87.1B AUD 3.8 19.8 9.1 11.3
NL
argenx SE
XBRU:ARGX
43.8B EUR 14.3 33.6 68.1 70
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
47.5B USD 14.8 1 088.8 146.7 177.9
P/S Multiple
Revenue Growth P/S to Growth
NO
U
Ultimovacs ASA
OSE:ULTI
Average P/S: 3 374 857.7
Not Available
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
33 746 422.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.2
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
6
4%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.2
10%
1
US
E
Epizyme Inc
F:EPE
2 087.6
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
6%
0.9
AU
CSL Ltd
ASX:CSL
3.8
5%
0.8
NL
argenx SE
XBRU:ARGX
14.3
49%
0.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
14.8
47%
0.3
P/E Multiple
Earnings Growth PEG
NO
U
Ultimovacs ASA
OSE:ULTI
Average P/E: 176.1
Negative Multiple: -1.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 391.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168.1
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
26.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
21.7
191%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
10%
1.8
AU
CSL Ltd
ASX:CSL
19.8
11%
1.8
NL
argenx SE
XBRU:ARGX
33.6
42%
0.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 088.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
U
Ultimovacs ASA
OSE:ULTI
Average EV/EBITDA: 39.4
Negative Multiple: -1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 649.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
19.1
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
14.7
7%
2.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -682 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.8
11%
1.5
AU
CSL Ltd
ASX:CSL
9.1
8%
1.1
NL
argenx SE
XBRU:ARGX
68.1
810%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
146.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
U
Ultimovacs ASA
OSE:ULTI
Average EV/EBIT: 45
Negative Multiple: -1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 758.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.1
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
19.1
20%
1
US
Gilead Sciences Inc
NASDAQ:GILD
14.7
13%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.1
16%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -663.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19
13%
1.5
AU
CSL Ltd
ASX:CSL
11.3
11%
1
NL
argenx SE
XBRU:ARGX
70
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
177.9
N/A N/A