B

Basilea Pharmaceutica AG Allschwil
SWB:PK5

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Basilea Pharmaceutica AG Allschwil
SWB:PK5
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Price: 59.4 EUR 0.34% Market Closed
Market Cap: 717m EUR

Relative Value

The Relative Value of one PK5 stock under the Base Case scenario is 84.67 EUR. Compared to the current market price of 59.4 EUR, Basilea Pharmaceutica AG Allschwil is Undervalued by 30%.

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.

PK5 Relative Value
Base Case
84.67 EUR
Undervaluation 30%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
79
Median 3Y
2.4
Median 5Y
2.5
Industry
8
Forward
3
vs History
31
vs Industry
11
Median 3Y
7.9
Median 5Y
6.7
Industry
23.5
Forward
16.1
vs History
39
vs Industry
14
Median 3Y
13.1
Median 5Y
7.2
Industry
21.9
vs History
1
vs Industry
12
Median 3Y
-6.9
Median 5Y
-7.4
Industry
24.3
vs History
22
vs Industry
21
Median 3Y
5.6
Median 5Y
-3.9
Industry
3.2
vs History
41
vs Industry
70
Median 3Y
2.5
Median 5Y
2.6
Industry
8.1
Forward
2.8
vs History
41
vs Industry
70
Median 3Y
3.1
Median 5Y
3.1
Industry
10.1
vs History
41
vs Industry
13
Median 3Y
6.8
Median 5Y
6.8
Industry
5.9
Forward
12.2
vs History
41
vs Industry
12
Median 3Y
7
Median 5Y
7
Industry
6.2
Forward
13.1
vs History
39
vs Industry
15
Median 3Y
14
Median 5Y
6.6
Industry
7.7
vs History
39
vs Industry
11
Median 3Y
14.7
Median 5Y
6.8
Industry
6.3
vs History
20
vs Industry
41
Median 3Y
3.6
Median 5Y
3.8
Industry
5.6

Multiples Across Competitors

PK5 Competitors Multiples
Basilea Pharmaceutica AG Allschwil Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Basilea Pharmaceutica AG Allschwil
SWB:PK5
729.6m EUR 2.9 9.3 8.1 8.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 837 682.7 -160 825.5 -195 293.4 -193 064.9
US
Abbvie Inc
NYSE:ABBV
389.1B USD 6.5 165.7 16.1 22.8
US
Amgen Inc
NASDAQ:AMGN
172B USD 4.8 24.6 17.8 17.8
US
Gilead Sciences Inc
NASDAQ:GILD
145.7B USD 5 18 12 12
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.1B USD 9.6 30.8 22.5 23.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 082 -531.3 -578.5 -563.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.9B USD 5.6 17.4 16.6 18.8
AU
CSL Ltd
ASX:CSL
83.5B AUD 3.6 18.6 12.6 15.7
NL
argenx SE
XBRU:ARGX
44.1B EUR 14.3 33.7 58.1 59.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
51.4B USD 16 1 180.3 159.1 193
P/E Multiple
Earnings Growth PEG
CH
B
Basilea Pharmaceutica AG Allschwil
SWB:PK5
Average P/E: 166.5
9.3
-15%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 825.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.7
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.6
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.8
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
10%
1.7
AU
CSL Ltd
ASX:CSL
18.6
11%
1.7
NL
argenx SE
XBRU:ARGX
33.7
40%
0.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 180.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
B
Basilea Pharmaceutica AG Allschwil
SWB:PK5
Average EV/EBITDA: 35.9
8.1
13%
0.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 293.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
17.8
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12
7%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.5
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
11%
1.5
AU
CSL Ltd
ASX:CSL
12.6
8%
1.6
NL
argenx SE
XBRU:ARGX
58.1
810%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
159.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
B
Basilea Pharmaceutica AG Allschwil
SWB:PK5
Average EV/EBIT: 41.3
8.3
-14%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 064.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.8
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
13%
1.4
AU
CSL Ltd
ASX:CSL
15.7
11%
1.4
NL
argenx SE
XBRU:ARGX
59.7
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
193
N/A N/A