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Probi AB
STO:PROB

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Probi AB
STO:PROB
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Price: 204 SEK Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one PROB stock under the Base Case scenario is 198.42 SEK. Compared to the current market price of 204 SEK, Probi AB is Overvalued by 3%.

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
198.42 SEK
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
71
Median 3Y
4
Median 5Y
4.8
Industry
8.3
Forward
3.4
vs History
vs Industry
1
Median 3Y
51.5
Median 5Y
45.5
Industry
26.8
Forward
121.2
vs History
46
vs Industry
7
Median 3Y
25.4
Median 5Y
25
Industry
23.3
vs History
20
vs Industry
2
Median 3Y
44.2
Median 5Y
45.9
Industry
21.4
vs History
74
vs Industry
52
Median 3Y
1.8
Median 5Y
2.5
Industry
2.6
vs History
69
vs Industry
63
Median 3Y
3.5
Median 5Y
4.5
Industry
7.5
Forward
3
vs History
50
vs Industry
40
Median 3Y
9.3
Median 5Y
10.5
Industry
9.2
vs History
12
vs Industry
5
Median 3Y
19
Median 5Y
18.8
Industry
4.5
Forward
15.4
vs History
vs Industry
0
Median 3Y
37.3
Median 5Y
32.6
Industry
4.4
Forward
63.9
vs History
55
vs Industry
8
Median 3Y
22.5
Median 5Y
22.7
Industry
5.6
vs History
23
vs Industry
4
Median 3Y
33.9
Median 5Y
33.7
Industry
3.4
vs History
73
vs Industry
52
Median 3Y
1.9
Median 5Y
2.5
Industry
5

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
2.3B SEK 3.8 -3 861.1 24.6 -141.3
US
Abbvie Inc
NYSE:ABBV
282.8B USD 5.2 58.7 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
163.1B USD 5.5 43.4 18.4 30.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.8B USD 11 30 24.2 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.5B USD 8.1 27.3 22.1 24.5
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36 21.8 27
US
Gilead Sciences Inc
NASDAQ:GILD
81B USD 3 167.4 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
46.5B USD 9 -7.8 -8.5 -7.5
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
40.3T KRW 18.5 75.3 46 63.4
P/E Multiple
Earnings Growth
SE
Probi AB
STO:PROB
Average P/E: 58.2
Negative Multiple: -3 861.1
213%
US
Abbvie Inc
NYSE:ABBV
58.7
405%
US
Amgen Inc
NASDAQ:AMGN
43.4
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.3
45%
AU
CSL Ltd
ASX:CSL
36
84%
US
Gilead Sciences Inc
NASDAQ:GILD
167.4
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.5
155%
KR
Celltrion Inc
KRX:068270
75.3
105%
EV/EBITDA Multiple
EBITDA Growth
SE
Probi AB
STO:PROB
Average EV/EBITDA: 21.2
24.6
58%
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.1
50%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
46
109%
EV/EBIT Multiple
EBIT Growth
SE
Probi AB
STO:PROB
Average EV/EBIT: 27
Negative Multiple: -141.3
522%
US
Abbvie Inc
NYSE:ABBV
19.5
79%
US
Amgen Inc
NASDAQ:AMGN
30.3
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.5
50%
AU
CSL Ltd
ASX:CSL
27
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
63.4
138%

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