OSE Immunotherapeutics SA
PAR:OSE

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OSE Immunotherapeutics SA Logo
OSE Immunotherapeutics SA
PAR:OSE
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Price: 6.76 EUR 5.3% Market Closed
Market Cap: 151.1m EUR

Relative Value

The Relative Value of one OSE stock under the Base Case scenario is 4.84 EUR. Compared to the current market price of 6.76 EUR, OSE Immunotherapeutics SA is Overvalued by 28%.

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.

OSE Relative Value
Base Case
4.84 EUR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
80
Median 3Y
4.1
Median 5Y
6.1
Industry
6.9
Forward
3.1
vs History
6
vs Industry
12
Median 3Y
-3.8
Median 5Y
-7.1
Industry
22.4
Forward
15.9
vs History
11
vs Industry
16
Median 3Y
-4.1
Median 5Y
-6.3
Industry
19.1
vs History
28
vs Industry
13
Median 3Y
2.9
Median 5Y
-4.5
Industry
23.2
vs History
66
vs Industry
47
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5
vs History
84
vs Industry
74
Median 3Y
4.8
Median 5Y
6.2
Industry
7.5
Forward
3.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.9
vs History
3
vs Industry
16
Median 3Y
-5.7
Median 5Y
-7.7
Industry
4
Forward
10.1
vs History
3
vs Industry
14
Median 3Y
-4.6
Median 5Y
-6.9
Industry
3.7
Forward
10
vs History
6
vs Industry
18
Median 3Y
-4.9
Median 5Y
-6.8
Industry
4.5
vs History
6
vs Industry
14
Median 3Y
-4.9
Median 5Y
-6.7
Industry
3.4
vs History
73
vs Industry
48
Median 3Y
2
Median 5Y
2.1
Industry
4.6

Multiples Across Competitors

OSE Competitors Multiples
OSE Immunotherapeutics SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
OSE Immunotherapeutics SA
PAR:OSE
147.6m EUR 1.8 3.9 3.4 3.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 047 871.8 -166 577.3 -202 278 -199 969.8
US
Abbvie Inc
NYSE:ABBV
344.9B USD 6.1 81.3 16.1 24.2
US
Amgen Inc
NASDAQ:AMGN
149.4B USD 4.5 36.6 15.1 26.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.2B USD 11.7 -241.2 26.4 27.7
US
Gilead Sciences Inc
NASDAQ:GILD
128.2B USD 4.5 266.6 10.5 13.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 010.1 -512.9 -558.5 -543.6
AU
CSL Ltd
ASX:CSL
124.3B AUD 5.3 29.2 17.9 22.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66.5B USD 4.7 15 9.5 10.6
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.4 -63.9 -57.7
NL
argenx SE
XBRU:ARGX
35.1B EUR 18.2 47.7 -2 697.2 -1 808.3
P/S Multiple
Revenue Growth P/S to Growth
FR
OSE Immunotherapeutics SA
PAR:OSE
Average P/S: 3 186 359.8
1.8
-27%
N/A
FR
Pharnext SCA
OTC:PNEXF
35 047 871.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.1
7%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
E
Epizyme Inc
F:EPE
2 010.1
N/A N/A
AU
CSL Ltd
ASX:CSL
5.3
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.7
6%
0.8
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
18.2
39%
0.5
P/E Multiple
Earnings Growth PEG
FR
OSE Immunotherapeutics SA
PAR:OSE
Average P/E: 68.6
3.9
-52%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 577.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.3
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
36.6
44%
0.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.2 N/A N/A
US
Gilead Sciences Inc
NASDAQ:GILD
266.6
187%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -512.9 N/A N/A
AU
CSL Ltd
ASX:CSL
29.2
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
10%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.4 N/A N/A
NL
argenx SE
XBRU:ARGX
47.7
28%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
OSE Immunotherapeutics SA
PAR:OSE
Average EV/EBITDA: 14.1
3.4
-62%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 278 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.1
17%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
18%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
10.5
7%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -558.5 N/A N/A
AU
CSL Ltd
ASX:CSL
17.9
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.5
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.9 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 697.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
OSE Immunotherapeutics SA
PAR:OSE
Average EV/EBIT: 18.4
3.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 969.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.7
31%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.7
17%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
13.2
11%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -543.6 N/A N/A
AU
CSL Ltd
ASX:CSL
22.4
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.6
13%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 808.3 N/A N/A