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Theratechnologies Inc
TSX:TH

Watchlist Manager
Theratechnologies Inc Logo
Theratechnologies Inc
TSX:TH
Watchlist
Price: 1.8 CAD Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one TH stock under the Base Case scenario is 27.2 CAD. Compared to the current market price of 1.8 CAD, Theratechnologies Inc is Undervalued by 93%.

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.

TH Relative Value
Base Case
27.2 CAD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
90
Median 3Y
10.1
Median 5Y
11.7
Industry
8.1
Forward
0.7
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-30.8
Industry
26.2
Forward
-6.5
vs History
vs Industry
Median 3Y
-61.5
Median 5Y
-62.6
Industry
22.6
vs History
vs Industry
Median 3Y
-37.2
Median 5Y
-39.6
Industry
21.3
vs History
vs Industry
Median 3Y
-2
Median 5Y
36.1
Industry
2.5
vs History
90
vs Industry
78
Median 3Y
10.2
Median 5Y
11.9
Industry
7.3
Forward
0.8
vs History
90
vs Industry
76
Median 3Y
15.6
Median 5Y
20
Industry
9.1
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-31.7
Industry
4.4
Forward
4.7
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-39.8
Industry
4.3
Forward
8.5
vs History
vs Industry
Median 3Y
-63.2
Median 5Y
-64.3
Industry
5.4
vs History
vs Industry
Median 3Y
-61.3
Median 5Y
-65.5
Industry
3.2
vs History
55
vs Industry
15
Median 3Y
25.3
Median 5Y
21.6
Industry
5

Multiples Across Competitors

TH Competitors Multiples
Theratechnologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Theratechnologies Inc
TSX:TH
82.8m CAD 0.8 -3.4 -15 -9.2
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
KR
Celltrion Inc
KRX:068270
36.6T KRW 16.8 68.3 41.9 57.7
P/E Multiple
Earnings Growth
CA
Theratechnologies Inc
TSX:TH
Average P/E: 34.6
Negative Multiple: -3.4
N/A
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.3
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.4
46%
AU
CSL Ltd
ASX:CSL
34.9
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.7 N/A
US
Biogen Inc
NASDAQ:BIIB
26.1
154%
KR
Celltrion Inc
KRX:068270
68.3
105%
EV/EBITDA Multiple
EBITDA Growth
CA
Theratechnologies Inc
TSX:TH
Average EV/EBITDA: 19.1
Negative Multiple: -15
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
KR
Celltrion Inc
KRX:068270
41.9
109%
EV/EBIT Multiple
EBIT Growth
CA
Theratechnologies Inc
TSX:TH
Average EV/EBIT: 24.6
Negative Multiple: -9.2
N/A
US
Abbvie Inc
NYSE:ABBV
19.4
79%
US
Amgen Inc
NASDAQ:AMGN
24.1
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.7
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
50%
AU
CSL Ltd
ASX:CSL
26.2
70%
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
57.7
138%

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