Swedish Orphan Biovitrum AB (publ)
STO:SOBI

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Swedish Orphan Biovitrum AB (publ)
STO:SOBI
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Price: 293.2 SEK -3.3%
Market Cap: 104.4B SEK

Relative Value

The Relative Value of one SOBI stock under the Base Case scenario is 497.68 SEK. Compared to the current market price of 293.2 SEK, Swedish Orphan Biovitrum AB (publ) is Undervalued by 41%.

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
497.68 SEK
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
66
Median 3Y
3.8
Median 5Y
3.7
Industry
7.1
Forward
3.5
vs History
30
vs Industry
6
Median 3Y
26.6
Median 5Y
24
Industry
23
Forward
18.9
vs History
44
vs Industry
12
Median 3Y
14.6
Median 5Y
13.6
Industry
19.4
vs History
vs Industry
10
Median 3Y
7
Median 5Y
6.6
Industry
23.1
vs History
38
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
2.6
vs History
41
vs Industry
54
Median 3Y
4.2
Median 5Y
4.2
Industry
7.5
Forward
3.8
vs History
46
vs Industry
54
Median 3Y
5.6
Median 5Y
5.5
Industry
9.4
vs History
44
vs Industry
11
Median 3Y
12.1
Median 5Y
11.6
Industry
4.4
Forward
10.2
vs History
34
vs Industry
7
Median 3Y
19.7
Median 5Y
17.6
Industry
4.5
Forward
15.3
vs History
47
vs Industry
11
Median 3Y
16.2
Median 5Y
15.2
Industry
5.2
vs History
55
vs Industry
6
Median 3Y
23.6
Median 5Y
23.6
Industry
3.7
vs History
9
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8

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
100.5B SEK 3.8 25.4 11.5 18.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 476 503.8 -163 861.7 -198 980.4 -196 709.8
US
Abbvie Inc
NYSE:ABBV
341.1B USD 5.9 82.1 15.6 23
US
Amgen Inc
NASDAQ:AMGN
159B USD 4.7 26.8 14.4 23.7
US
Gilead Sciences Inc
NASDAQ:GILD
136B USD 4.7 22.8 9.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.4B USD 10.6 -118.7 25.2 26.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 043.4 -521.4 -567.8 -552.6
AU
CSL Ltd
ASX:CSL
116.7B AUD 5 27.7 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.5B USD 4 12.6 11.1 12.5
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.4 -65 -58.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.6B USD 16.9 -146.8 -657 -329.2
P/E Multiple
Earnings Growth PEG
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average P/E: 32.9
25.4
30%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 861.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
82.1
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -118.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.4 N/A N/A
AU
CSL Ltd
ASX:CSL
27.7
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.6
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -146.8 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
11.5
15%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 980.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.6
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -567.8 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.1
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -657 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
24%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 709.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.7
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -552.6 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -329.2 N/A N/A