Idorsia Ltd banner

Idorsia Ltd
SIX:IDIA

Watchlist Manager
Idorsia Ltd Logo
Idorsia Ltd
SIX:IDIA
Watchlist
Price: 3.782 CHF 2.22%
Market Cap: CHf960.6m

EV/OCF

-13.3
Current
381%
More Expensive
vs 3-y average of -2.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-13.3
=
Enterprise Value
CHf1.9B
/
Operating Cash Flow
CHf-153.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-13.3
=
Enterprise Value
CHf1.9B
/
Operating Cash Flow
CHf-153.2m

Valuation Scenarios

Idorsia Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (7.8), the stock would be worth CHf-2.22 (159% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-221%
Maximum Upside
No Upside Scenarios
Average Downside
190%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -13.3 CHf3.78
0%
Industry Average 7.8 CHf-2.22
-159%
Country Average 16.1 CHf-4.57
-221%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CH
Idorsia Ltd
SIX:IDIA
948.3m CHF -13.3 -8.7
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
354.5B USD 21.6 84.7
US
Amgen Inc
NASDAQ:AMGN
186.5B USD 22.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
164.9B USD 17.6 19.4
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.2B USD 28.4 28.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.9B USD 11.5 17.5
NL
argenx SE
XBRU:ARGX
42B EUR 110.6 38
AU
CSL Ltd
ASX:CSL
62.3B AUD 14.5 30.4
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
P/E Multiple
Earnings Growth PEG
CH
Idorsia Ltd
SIX:IDIA
Average P/E: 34.6
Negative Multiple: -8.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.7
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.4
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
19%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
14%
1.3
NL
argenx SE
XBRU:ARGX
38
30%
1.3
AU
CSL Ltd
ASX:CSL
30.4
9%
3.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A

Market Distribution

Lower than 100% of companies in Switzerland
Percentile
0th
Based on 931 companies
0th percentile
-13.3
Low
0 — 10
Typical Range
10 — 20.8
High
20.8 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 10
Median 16.1
70th Percentile 20.8
Max 647

Idorsia Ltd
Glance View

Market Cap
960.6m CHF
Industry
Biotechnology

Idorsia Ltd. operates as a biopharmaceutical firm which focuses on discovery, development and commercialization of innovative medicines for unmet medical needs. The company is headquartered in Allschwil, Basel-Landschaft. The company went IPO on 2017-06-16. The firm will have a diverse clinical development pipeline comprising several compounds being investigated in multiple therapeutic areas, including central nervous system disorders, cardiovascular disorders, immunological disorders and orphan diseases. The firm's development compounds target a number of different diseases such as: Resistant Hypertension, Systemic lupus erythematosus, Chronic insomnia and Fabry disease, among others.

IDIA Intrinsic Value
4.691 CHF
Undervaluation 19%
Intrinsic Value
Price CHf3.782
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett