G

Genfit SA
PAR:GNFT

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Genfit SA
PAR:GNFT
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Price: 3.612 EUR -0.39% Market Closed
Market Cap: 180.6m EUR

Relative Value

The Relative Value of one GNFT stock under the Base Case scenario is 5.778 EUR. Compared to the current market price of 3.612 EUR, Genfit SA is Undervalued by 37%.

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.

GNFT Relative Value
Base Case
5.778 EUR
Undervaluation 37%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
77
Median 3Y
2.8
Median 5Y
4.3
Industry
7.2
Forward
2.2
vs History
1
vs Industry
11
Median 3Y
2.5
Median 5Y
-1.3
Industry
23.2
Forward
-53.3
vs History
1
vs Industry
14
Median 3Y
-2.7
Median 5Y
-2.5
Industry
19.3
vs History
1
vs Industry
10
Median 3Y
-2.6
Median 5Y
-2.4
Industry
22.5
vs History
28
vs Industry
46
Median 3Y
2.1
Median 5Y
2.2
Industry
2.7
vs History
71
vs Industry
67
Median 3Y
2.8
Median 5Y
3.3
Industry
7.5
Forward
1.3
vs History
71
vs Industry
70
Median 3Y
2.8
Median 5Y
3.5
Industry
9.4
vs History
1
vs Industry
13
Median 3Y
-0.5
Median 5Y
-2
Industry
4.6
Forward
3.7
vs History
1
vs Industry
11
Median 3Y
-0.6
Median 5Y
-1.9
Industry
4.5
Forward
2.5
vs History
1
vs Industry
17
Median 3Y
-1.8
Median 5Y
-1.7
Industry
4.9
vs History
1
vs Industry
13
Median 3Y
-1.8
Median 5Y
-1.7
Industry
3.7
vs History
46
vs Industry
50
Median 3Y
1.9
Median 5Y
2
Industry
4.9

Multiples Across Competitors

GNFT Competitors Multiples
Genfit SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Genfit SA
PAR:GNFT
180.6m EUR 2.5 119.6 21.1 32.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 536 021.3 -164 144.6 -199 323.9 -197 049.4
US
Abbvie Inc
NYSE:ABBV
327.6B USD 5.7 78.8 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
156B USD 4.6 26.3 14.2 23.4
US
Gilead Sciences Inc
NASDAQ:GILD
134.5B USD 4.7 22.5 9.8 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.6B USD 10.2 -114.9 24.4 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 039.9 -520.5 -566.8 -551.7
AU
CSL Ltd
ASX:CSL
116B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
55.1B USD 3.9 12.2 10.8 12.2
US
Seagen Inc
F:SGT
39.3B EUR 19.6 -60.3 -64.9 -58.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.2B USD 17.1 -149.2 -668 -334.8
P/S Multiple
Revenue Growth P/S to Growth
FR
G
Genfit SA
PAR:GNFT
Average P/S: 3 139 830.4
2.5
15%
0.2
FR
Pharnext SCA
OTC:PNEXF
34 536 021.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.2
10%
1
US
E
Epizyme Inc
F:EPE
2 039.9
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
3.9
4%
1
US
S
Seagen Inc
F:SGT
19.6
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.1
29%
0.6
P/E Multiple
Earnings Growth PEG
FR
G
Genfit SA
PAR:GNFT
Average P/E: 47.8
119.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -164 144.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.3
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.5
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.9 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -520.5 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
7%
1.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -149.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
G
Genfit SA
PAR:GNFT
Average EV/EBITDA: 16
21.1
144%
0.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 323.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.8 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.8
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -668 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
G
Genfit SA
PAR:GNFT
Average EV/EBIT: 21.5
32.4
98%
0.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 049.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.4
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -551.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -334.8 N/A N/A