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Mabion SA
WSE:MAB

Watchlist Manager
Mabion SA
WSE:MAB
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Price: 18.78 PLN 13.96%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one MAB stock under the Base Case scenario is 24.51 PLN. Compared to the current market price of 18.78 PLN, Mabion SA is Undervalued by 23%.

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.

MAB Relative Value
Base Case
24.51 PLN
Undervaluation 23%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
30
vs Industry
83
Median 3Y
2
Median 5Y
1.7
Industry
8.2
Forward
2.3
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
28
vs Industry
11
Median 3Y
7.1
Median 5Y
-4.6
Industry
27.4
Forward
93
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
-15.5
Median 5Y
-16.5
Industry
24.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-6.8
Median 5Y
-13.2
Industry
23
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
55
vs Industry
42
Median 3Y
5.5
Median 5Y
3.1
Industry
2.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
34
vs Industry
74
Median 3Y
1.8
Median 5Y
1.4
Industry
7.5
Forward
2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
44
vs Industry
70
Median 3Y
4.4
Median 5Y
1.9
Industry
9.3
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
28
vs Industry
13
Median 3Y
3.3
Median 5Y
-6.4
Industry
4.3
Forward
10.3
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
28
vs Industry
11
Median 3Y
3.7
Median 5Y
-5.2
Industry
4.2
Forward
21.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
-14.6
Median 5Y
-15.6
Industry
5.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-5.4
Median 5Y
-7.8
Industry
3.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
87
vs Industry
55
Median 3Y
2.4
Median 5Y
4.9
Industry
4.9
More Details

Multiples Across Competitors

MAB Competitors Multiples
Mabion SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Mabion SA
WSE:MAB
303.5m PLN 2 7.4 3.5 3.8
US
Abbvie Inc
NYSE:ABBV
283.9B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
166.4B USD 5.6 44.2 18.6 30.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.9B USD 11 30.1 24.2 25.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.3B USD 8.2 27.8 22.5 24.9
AU
CSL Ltd
ASX:CSL
135.2B AUD 6.3 36.1 21.8 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
82.2B USD 3 169.8 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
44.9B USD 8.7 -7.5 -8.1 -7.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.3B USD 3.3 27.6 14.1 17.7
KR
Celltrion Inc
KRX:068270
40T KRW 18.2 73.8 45.6 62.9
EV/EBITDA Multiple
EBITDA Growth
PL
M
Mabion SA
WSE:MAB
Average EV/EBITDA: 18.9
3.5
-50%
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.6
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.5
50%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
45.6
109%

See Also

Summary
MAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAB stock valuation using valuation multiples.
Wall Street Estimates
MAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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