G

Genomed SA
WSE:GEN

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Genomed SA
WSE:GEN
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Price: 24 PLN -5.51% Market Closed
Market Cap: 31.7m PLN

Relative Value

The Relative Value of one GEN stock under the Base Case scenario is 66.08 PLN. Compared to the current market price of 24 PLN, Genomed SA is Undervalued by 64%.

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.

GEN Relative Value
Base Case
66.08 PLN
Undervaluation 64%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
82
Median 3Y
1.7
Median 5Y
2.2
Industry
8
vs History
93
vs Industry
6
Median 3Y
43.7
Median 5Y
63.3
Industry
23.5
vs History
88
vs Industry
9
Median 3Y
20.2
Median 5Y
26.5
Industry
21.9
vs History
61
vs Industry
7
Median 3Y
16.2
Median 5Y
26
Industry
24.3
vs History
93
vs Industry
31
Median 3Y
3.9
Median 5Y
5.1
Industry
3.2
vs History
93
vs Industry
73
Median 3Y
1.5
Median 5Y
2
Industry
8.1
vs History
93
vs Industry
66
Median 3Y
3.2
Median 5Y
5.1
Industry
10.1
vs History
93
vs Industry
9
Median 3Y
18.9
Median 5Y
25.9
Industry
5.9
vs History
93
vs Industry
7
Median 3Y
28.4
Median 5Y
44.7
Industry
6.2
vs History
88
vs Industry
10
Median 3Y
18.1
Median 5Y
24.1
Industry
7.7
vs History
66
vs Industry
8
Median 3Y
14.5
Median 5Y
23.8
Industry
6.3
vs History
93
vs Industry
35
Median 3Y
4.6
Median 5Y
6.7
Industry
5.6

Multiples Across Competitors

GEN Competitors Multiples
Genomed SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Genomed SA
WSE:GEN
31.7m PLN 1.2 9.7 5.9 7.1
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
405.3B USD 6.8 172.6 16.7 23.7
US
Amgen Inc
NASDAQ:AMGN
176.3B USD 4.9 25.2 18.2 18.2
US
Gilead Sciences Inc
NASDAQ:GILD
151B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.8B USD 9.8 31.2 22.9 23.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 082 -531.3 -578.5 -563.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.7B USD 5.7 17.9 17 19.3
AU
CSL Ltd
ASX:CSL
83.3B AUD 3.6 18.5 12.5 15.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.7B USD 16.4 1 210.6 163.2 198
NL
argenx SE
XBRU:ARGX
44.3B EUR 14.4 33.9 58.4 60
P/S Multiple
Revenue Growth P/S to Growth
PL
G
Genomed SA
WSE:GEN
Average P/S: 3 076 348.4
1.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
33 837 682.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.8
9%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.8
10%
1
US
E
Epizyme Inc
F:EPE
2 082
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
6%
1
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.4
46%
0.4
NL
argenx SE
XBRU:ARGX
14.4
49%
0.3
P/E Multiple
Earnings Growth PEG
PL
G
Genomed SA
WSE:GEN
Average P/E: 170.9
9.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 825.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
172.6
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.2
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
10%
1.8
AU
CSL Ltd
ASX:CSL
18.5
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 210.6
N/A N/A
NL
argenx SE
XBRU:ARGX
33.9
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
G
Genomed SA
WSE:GEN
Average EV/EBITDA: 36.4
5.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 293.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.7
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.2
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17
11%
1.5
AU
CSL Ltd
ASX:CSL
12.5
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
163.2
N/A N/A
NL
argenx SE
XBRU:ARGX
58.4
810%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
G
Genomed SA
WSE:GEN
Average EV/EBIT: 42
7.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 064.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.2
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.3
13%
1.5
AU
CSL Ltd
ASX:CSL
15.6
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
198
N/A N/A
NL
argenx SE
XBRU:ARGX
60
N/A N/A