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Swedish Orphan Biovitrum AB (publ)
OTC:BIOVF

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Swedish Orphan Biovitrum AB (publ)
OTC:BIOVF
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Price: 43.15 USD Market Closed
Market Cap: $14.8B

EV/FCFF

29
Current
6%
More Expensive
vs 3-y average of 27.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
29
=
Enterprise Value
$148.1B
/
Free Cash Flow to Firm
kr5.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
29
=
Enterprise Value
$148.1B
/
Free Cash Flow to Firm
kr5.4B

Valuation Scenarios

Swedish Orphan Biovitrum AB (publ) is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (27.5), the stock would be worth $40.89 (5% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-23%
Maximum Upside
+13%
Average Downside
5%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 29 $43.15
0%
3-Year Average 27.5 $40.89
-5%
5-Year Average 27.4 $40.68
-6%
Industry Average 32.9 $48.9
+13%
Country Average 22.4 $33.31
-23%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
SE
Swedish Orphan Biovitrum AB (publ)
OTC:BIOVF
145.2B USD 29 309.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 184.9 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 24.1 89.2
US
Amgen Inc
NASDAQ:AMGN
182.2B USD 28.1 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
159.9B USD 18.4 19.1
US
Epizyme Inc
F:EPE
94.1B EUR -531.1 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.5B USD 31.5 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 14.1 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 142.2 37.4
US
Seagen Inc
F:SGT
39.3B EUR -64.3 -61.8
AU
CSL Ltd
ASX:CSL
60.6B AUD 20.5 29.4
P/E Multiple
Earnings Growth PEG
SE
Swedish Orphan Biovitrum AB (publ)
OTC:BIOVF
Average P/E: 69.1
309.4
174%
1.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.4
9%
3.3

Market Distribution

Lower than 94% of companies in Sweden
Percentile
6th
Based on 1 144 companies
6th percentile
2.8
Low
0.2 — 14.9
Typical Range
14.9 — 32.4
High
32.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 14.9
Median 22.4
70th Percentile 32.4
Max 829.7

Swedish Orphan Biovitrum AB (publ)
Glance View

Swedish Orphan Biovitrum AB (publ), often known as Sobi, navigates the intricate world of biopharmaceuticals with a singular focus on developing and delivering innovative treatments for rare diseases. Founded in the heart of Scandinavia, Sobi has crafted a unique niche by addressing medical needs that are often overlooked by larger pharmaceutical companies. The company specializes in hematology and immunology, focusing on conditions where it can leverage its expertise to make a tangible difference. With a robust pipeline of biopharmaceutical products, Sobi dedicates itself to research and partnerships that not only drive scientific advancements but also ensure that its therapies reach the global market. This mission aligns with its deep commitment to patients whose conditions lack effective treatments. Sobi’s business model thrives on a blend of strategic acquisitions, rigorous clinical development, and expansive distribution capabilities. By acquiring promising therapies and collaborating with other innovators in the biotech space, it continually expands its product portfolio and market reach. Revenue flows primarily from the sales of these specialized therapies, which command premium pricing due to their targeted nature and the complex manufacturing processes involved. The company also invests significantly in its research and development programs, channeling insights from its interactions with healthcare professionals and patients to optimize its offerings. Through its relentless focus on rare diseases, Sobi not only secures financial returns but also significantly impacts the quality of life for patients, staying true to its foundational ethos.

BIOVF Intrinsic Value
45.33 USD
Undervaluation 5%
Intrinsic Value
Price $43.15
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