Probi AB
STO:PROB

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Probi AB
STO:PROB
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Price: 348 SEK Market Closed
Market Cap: 4B SEK

Relative Value

The Relative Value of one PROB stock under the Base Case scenario is 238.76 SEK. Compared to the current market price of 348 SEK, Probi AB is Overvalued by 31%.

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.

PROB Relative Value
Base Case
238.76 SEK
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
54
Median 3Y
4.1
Median 5Y
5.8
Industry
7.9
Forward
6.2
vs History
1
vs Industry
0
Median 3Y
165.6
Median 5Y
60.8
Industry
23.7
Forward
245.5
vs History
25
vs Industry
6
Median 3Y
29.7
Median 5Y
28.2
Industry
22
vs History
19
vs Industry
3
Median 3Y
68.6
Median 5Y
54.8
Industry
23.8
vs History
30
vs Industry
31
Median 3Y
1.8
Median 5Y
2.9
Industry
3.3
vs History
28
vs Industry
47
Median 3Y
3.6
Median 5Y
5.6
Industry
8.3
Forward
5.7
vs History
6
vs Industry
28
Median 3Y
11.1
Median 5Y
13.9
Industry
10.1
vs History
1
vs Industry
4
Median 3Y
26.5
Median 5Y
23.3
Industry
6.4
Forward
31.9
vs History
1
vs Industry
0
Median 3Y
223.2
Median 5Y
43.7
Industry
7
Forward
313.4
vs History
26
vs Industry
6
Median 3Y
27.5
Median 5Y
26.7
Industry
8.3
vs History
23
vs Industry
3
Median 3Y
48.2
Median 5Y
45.5
Industry
6.5
vs History
30
vs Industry
38
Median 3Y
1.9
Median 5Y
3.2
Industry
5.7

Multiples Across Competitors

PROB Competitors Multiples
Probi AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Probi AB
STO:PROB
4B SEK 6.3 364.3 35.3 1 194.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 770 229.5 -160 504.9 -194 904.1 -192 680.1
US
Abbvie Inc
NYSE:ABBV
395.3B USD 6.6 168.4 16.3 23.2
US
Amgen Inc
NASDAQ:AMGN
175.8B USD 4.9 25.1 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
147.5B USD 5.1 18.2 12.2 12.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.6B USD 9.9 31.4 23.1 24.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 086.1 -532.3 -579.6 -564.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.6B USD 5.5 17.2 16.3 18.5
AU
CSL Ltd
ASX:CSL
84.7B AUD 3.6 18.7 12.6 15.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
51.6B USD 16.1 1 183.4 155.3 188.4
NL
argenx SE
XBRU:ARGX
44.3B EUR 14.4 34 58.6 60.2
P/S Multiple
Revenue Growth P/S to Growth
SE
Probi AB
STO:PROB
Average P/S: 3 070 217.1
6.3
5%
1.3
FR
Pharnext SCA
OTC:PNEXF
33 770 229.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
2 086.1
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.5
6%
0.9
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.1
46%
0.3
NL
argenx SE
XBRU:ARGX
14.4
49%
0.3
P/E Multiple
Earnings Growth PEG
SE
Probi AB
STO:PROB
Average P/E: 206.7
364.3
40%
9.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 504.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168.4
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.2
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.4
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
9%
1.9
AU
CSL Ltd
ASX:CSL
18.7
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 183.4
N/A N/A
NL
argenx SE
XBRU:ARGX
34
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Probi AB
STO:PROB
Average EV/EBITDA: 38.7
35.3
15%
2.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 904.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.2
7%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -579.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.3
11%
1.5
AU
CSL Ltd
ASX:CSL
12.6
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
155.3
N/A N/A
NL
argenx SE
XBRU:ARGX
58.6
839%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Probi AB
STO:PROB
Average EV/EBIT: 172.8
1 194.9
66%
18.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 680.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.2
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.1
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.5
13%
1.4
AU
CSL Ltd
ASX:CSL
15.8
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
188.4
N/A N/A
NL
argenx SE
XBRU:ARGX
60.2
N/A N/A