G

Genfit SA
PAR:GNFT

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Genfit SA
PAR:GNFT
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Price: 3.78 EUR -1% Market Closed
Market Cap: 189m EUR

Relative Value

The Relative Value of one GNFT stock under the Base Case scenario is 5.38 EUR. Compared to the current market price of 3.78 EUR, Genfit SA is Undervalued by 30%.

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
5.38 EUR
Undervaluation 30%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
77
Median 3Y
4
Median 5Y
4
Industry
7.6
Forward
2.6
vs History
vs Industry
11
Median 3Y
-4.4
Median 5Y
-1.4
Industry
24.3
Forward
-96.7
vs History
vs Industry
14
Median 3Y
-3
Median 5Y
-2.5
Industry
22
vs History
9
vs Industry
10
Median 3Y
-2.6
Median 5Y
-1.5
Industry
24.3
vs History
14
vs Industry
46
Median 3Y
2.4
Median 5Y
2.2
Industry
3.2
vs History
60
vs Industry
67
Median 3Y
2.8
Median 5Y
3.1
Industry
8.4
Forward
1.2
vs History
60
vs Industry
70
Median 3Y
2.8
Median 5Y
3.3
Industry
10.3
vs History
vs Industry
13
Median 3Y
-3
Median 5Y
-2.1
Industry
6.2
Forward
5.5
vs History
vs Industry
11
Median 3Y
-2.8
Median 5Y
-2
Industry
6.7
Forward
3.5
vs History
vs Industry
17
Median 3Y
-2.5
Median 5Y
-1.7
Industry
8.1
vs History
vs Industry
13
Median 3Y
-2.4
Median 5Y
-1.7
Industry
6.6
vs History
82
vs Industry
50
Median 3Y
1.9
Median 5Y
1.9
Industry
5.3

Multiples Across Competitors

GNFT Competitors Multiples
Genfit 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
FR
Genfit SA
PAR:GNFT
189m EUR 4.2 -4.9 -3.3 -3.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 246 369.5 -162 767.9 -197 652.2 -195 396.7
US
Abbvie Inc
NYSE:ABBV
413.6B USD 6.9 176.2 17 24.1
US
Amgen Inc
NASDAQ:AMGN
183.9B USD 5.1 26.3 18.8 18.8
US
Gilead Sciences Inc
NASDAQ:GILD
156.4B USD 5.4 19.3 13 13
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.6B USD 9.4 30.1 22 23
US
Epizyme Inc
F:EPE
94.1B EUR 2 057.1 -524.9 -571.6 -556.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
75.1B USD 5.3 16.4 15.6 17.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
60.6B USD 24.6 -189.9 -475.2 -326.2
AU
CSL Ltd
ASX:CSL
87.2B AUD 3.6 18.9 12.8 15.9
NL
argenx SE
XBRU:ARGX
48.8B EUR 15.7 36.9 64 65.8
P/S Multiple
Revenue Growth P/S to Growth
FR
G
Genfit SA
PAR:GNFT
Average P/S: 3 113 500.6
4.2
-6%
N/A
FR
Pharnext SCA
OTC:PNEXF
34 246 369.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.9
9%
0.8
US
Amgen Inc
NASDAQ:AMGN
5.1
4%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
5.4
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.4
10%
0.9
US
E
Epizyme Inc
F:EPE
2 057.1
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.3
5%
1.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
24.6
44%
0.6
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
NL
argenx SE
XBRU:ARGX
15.7
46%
0.3
P/E Multiple
Earnings Growth PEG
FR
G
Genfit SA
PAR:GNFT
Average P/E: 46.3
Negative Multiple: -4.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 767.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
176.2
89%
2
US
Amgen Inc
NASDAQ:AMGN
26.3
44%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19.3
191%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -524.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.4
8%
2.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -189.9 N/A N/A
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
NL
argenx SE
XBRU:ARGX
36.9
37%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
G
Genfit SA
PAR:GNFT
Average EV/EBITDA: 23.3
Negative Multiple: -3.3
49%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 652.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.8
10%
1.9
US
Gilead Sciences Inc
NASDAQ:GILD
13
7%
1.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -571.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.6
9%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -475.2 N/A N/A
AU
CSL Ltd
ASX:CSL
12.8
8%
1.6
NL
argenx SE
XBRU:ARGX
64
769%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
G
Genfit SA
PAR:GNFT
Average EV/EBIT: 25.5
Negative Multiple: -3.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 396.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.1
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.8
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
13
13%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -556.4 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
12%
1.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -326.2 N/A N/A
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
NL
argenx SE
XBRU:ARGX
65.8
N/A N/A