Microbix Biosystems Inc
TSX:MBX

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Microbix Biosystems Inc
TSX:MBX
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Price: 0.35 CAD 2.94% Market Closed
Market Cap: 49.4m CAD

Relative Value

The Relative Value of one MBX stock under the Base Case scenario is 0.67 CAD. Compared to the current market price of 0.35 CAD, Microbix Biosystems Inc is Undervalued by 48%.

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.

MBX Relative Value
Base Case
0.67 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
75
Median 3Y
2.6
Median 5Y
3.1
Industry
6.8
Forward
1.7
vs History
20
vs Industry
6
Median 3Y
12.9
Median 5Y
9.2
Industry
21.9
Forward
11
vs History
79
vs Industry
11
Median 3Y
17.8
Median 5Y
21.8
Industry
19.5
vs History
28
vs Industry
5
Median 3Y
25.5
Median 5Y
-12.9
Industry
23.4
vs History
92
vs Industry
42
Median 3Y
2
Median 5Y
2.4
Industry
2.4
vs History
90
vs Industry
65
Median 3Y
2.2
Median 5Y
3
Industry
7.2
Forward
1.5
vs History
88
vs Industry
61
Median 3Y
4.6
Median 5Y
5.4
Industry
9.1
vs History
63
vs Industry
11
Median 3Y
10.7
Median 5Y
12.1
Industry
3.9
Forward
7
vs History
31
vs Industry
7
Median 3Y
12.9
Median 5Y
11.4
Industry
3.8
Forward
4.1
vs History
79
vs Industry
12
Median 3Y
15.5
Median 5Y
18.7
Industry
4.4
vs History
47
vs Industry
5
Median 3Y
24.8
Median 5Y
21.9
Industry
3.5
vs History
87
vs Industry
46
Median 3Y
2.2
Median 5Y
2.4
Industry
4.4

Multiples Across Competitors

MBX Competitors Multiples
Microbix Biosystems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Microbix Biosystems Inc
TSX:MBX
47.1m CAD 2 24.5 9.7 16.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 456 558.7 -168 519.8 -204 636.7 -202 301.6
US
Abbvie Inc
NYSE:ABBV
325B USD 5.7 78.2 15 22.1
US
Amgen Inc
NASDAQ:AMGN
146.5B USD 4.3 24.7 13.5 22.3
US
Gilead Sciences Inc
NASDAQ:GILD
127.6B USD 4.4 21.4 9.4 12.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.7B USD 10.2 -114 24.2 25.3
US
Epizyme Inc
F:EPE
94.1B EUR 1 986.9 -507 -552.1 -537.4
AU
CSL Ltd
ASX:CSL
117.1B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
64.3B USD 4.6 14.3 12.9 14.4
US
Seagen Inc
F:SGT
39.3B EUR 19.1 -58.7 -63.2 -57
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.2B USD 15.8 -137.9 -615.3 -308.3
P/E Multiple
Earnings Growth PEG
CA
Microbix Biosystems Inc
TSX:MBX
Average P/E: 31.7
24.5
41%
0.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -168 519.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.2
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.7
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
21.4
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.3
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -137.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Microbix Biosystems Inc
TSX:MBX
Average EV/EBITDA: 14.5
9.7
37%
0.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -204 636.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.5
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.4
7%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
18%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -552.1 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.9
14%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -615.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Microbix Biosystems Inc
TSX:MBX
Average EV/EBIT: 19.2
16.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 301.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.1
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.3
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.9
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -537.4 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.4
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -308.3 N/A N/A