Swedish Orphan Biovitrum AB (publ)
STO:SOBI

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Swedish Orphan Biovitrum AB (publ)
STO:SOBI
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Price: 293.6 SEK -0.47% Market Closed
Market Cap: 104.5B SEK

Relative Value

The Relative Value of one SOBI stock under the Base Case scenario is 472.07 SEK. Compared to the current market price of 293.6 SEK, Swedish Orphan Biovitrum AB (publ) is Undervalued by 38%.

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.

SOBI Relative Value
Base Case
472.07 SEK
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
66
Median 3Y
3.8
Median 5Y
3.7
Industry
6.9
Forward
3.5
vs History
34
vs Industry
6
Median 3Y
26.2
Median 5Y
23.4
Industry
22.9
Forward
19
vs History
46
vs Industry
12
Median 3Y
14.6
Median 5Y
13.3
Industry
19.7
vs History
vs Industry
10
Median 3Y
7.3
Median 5Y
6.6
Industry
23.5
vs History
42
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
vs History
46
vs Industry
54
Median 3Y
4.2
Median 5Y
4.1
Industry
7.4
Forward
3.8
vs History
52
vs Industry
54
Median 3Y
5.7
Median 5Y
5.5
Industry
9.1
vs History
49
vs Industry
11
Median 3Y
12.2
Median 5Y
11.6
Industry
3.8
Forward
10.3
vs History
39
vs Industry
7
Median 3Y
19.8
Median 5Y
17.3
Industry
3.8
Forward
15.4
vs History
50
vs Industry
11
Median 3Y
16.2
Median 5Y
15.2
Industry
4.9
vs History
57
vs Industry
6
Median 3Y
23.6
Median 5Y
23.6
Industry
3.5
vs History
15
vs Industry
50
Median 3Y
1.5
Median 5Y
1.4
Industry
4.6

Multiples Across Competitors

SOBI Competitors Multiples
Swedish Orphan Biovitrum AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
100.8B SEK 3.8 25.5 11.6 18.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 980 418.7 -166 256.7 -201 888.7 -199 584.9
US
Abbvie Inc
NYSE:ABBV
327.2B USD 5.7 78.6 15 22.2
US
Amgen Inc
NASDAQ:AMGN
150.8B USD 4.4 25.4 13.8 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
135.6B USD 4.7 22.6 9.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.6B USD 10.4 -116.3 24.8 26
US
Epizyme Inc
F:EPE
94.1B EUR 2 014 -513.9 -559.6 -544.7
AU
CSL Ltd
ASX:CSL
119.7B AUD 5.1 28.1 17.3 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
65B USD 4.6 14.5 13 14.6
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.5 -64.1 -57.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.8B USD 16.1 -139.2 -626.1 -313.7
P/E Multiple
Earnings Growth PEG
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average P/E: 32.4
25.5
30%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 256.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.4
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.6
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -513.9 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.5
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -139.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average EV/EBITDA: 15.1
11.6
15%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 888.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
13.8
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.8
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.6 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -626.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average EV/EBIT: 20
18.9
25%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 584.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.8
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -544.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.6
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -313.7 N/A N/A