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Pharma Mar SA
OTC:PHMMF

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Pharma Mar SA
OTC:PHMMF
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Price: 31.15 USD 16.01%
Updated: May 6, 2024

Relative Value

The Relative Value of one PHMMF stock under the Base Case scenario is 55.48 USD. Compared to the current market price of 31.15 USD, Pharma Mar SA is Undervalued by 44%.

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.

PHMMF Relative Value
Base Case
55.48 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
72
Median 3Y
4.6
Median 5Y
5.2
Industry
8.3
Forward
3.3
vs History
3
vs Industry
0
Median 3Y
20.2
Median 5Y
14.7
Industry
26.8
Forward
36.2
vs History
vs Industry
8
Median 3Y
25.8
Median 5Y
7.3
Industry
23.3
vs History
vs Industry
5
Median 3Y
19.7
Median 5Y
6.9
Industry
21.4
vs History
82
vs Industry
34
Median 3Y
5.2
Median 5Y
6.4
Industry
2.6
vs History
87
vs Industry
67
Median 3Y
3.9
Median 5Y
4.8
Industry
7.5
Forward
2.5
vs History
87
vs Industry
66
Median 3Y
4.2
Median 5Y
5.2
Industry
9.2
vs History
3
vs Industry
0
Median 3Y
14.2
Median 5Y
12.2
Industry
4.5
Forward
35
vs History
vs Industry
1
Median 3Y
12.9
Median 5Y
12
Industry
4.4
Forward
-254.9
vs History
vs Industry
9
Median 3Y
22.5
Median 5Y
6.7
Industry
5.6
vs History
vs Industry
6
Median 3Y
27
Median 5Y
6.8
Industry
3.4
vs History
88
vs Industry
44
Median 3Y
5.6
Median 5Y
6.8
Industry
5

Multiples Across Competitors

PHMMF Competitors Multiples
Pharma Mar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Pharma Mar SA
OTC:PHMMF
557.4m USD 3.5 490.3 255.6 -103.4
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 5.7 23.8 17.3 26
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.4B USD 8 26.4 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
AU
CSL Ltd
ASX:CSL
133.1B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 2.9 165.8 6.6 8.7
US
Moderna Inc
NASDAQ:MRNA
45.9B USD 6.7 -9.7 -10.5 -8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
EV/EBITDA Multiple
EBITDA Growth
ES
Pharma Mar SA
OTC:PHMMF
Average EV/EBITDA: 45.9
255.6
3 415%
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
17.3
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.6
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
ES
Pharma Mar SA
OTC:PHMMF
Average EV/EBIT: 25.5
Negative Multiple: -103.4
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
26
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.7
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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