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Formycon AG
XETRA:FYB

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Formycon AG
XETRA:FYB
Watchlist
Price: 44.3 EUR -1.23%
Updated: May 8, 2024

Relative Value

The Relative Value of one FYB stock under the Base Case scenario is 60.5 EUR. Compared to the current market price of 44.3 EUR, Formycon AG is Undervalued by 27%.

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.

FYB Relative Value
Base Case
60.5 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
46
Median 3Y
17.7
Median 5Y
14.1
Industry
8.3
Forward
11.1
vs History
25
vs Industry
8
Median 3Y
-22.3
Median 5Y
-47.5
Industry
26.8
Forward
-201.9
vs History
vs Industry
Median 3Y
-62.4
Median 5Y
-58.4
Industry
23.3
vs History
vs Industry
Median 3Y
-46.4
Median 5Y
-44
Industry
21.4
vs History
96
vs Industry
50
Median 3Y
3.1
Median 5Y
5.6
Industry
2.6
vs History
63
vs Industry
38
Median 3Y
17
Median 5Y
13.7
Industry
7.5
Forward
10.8
vs History
63
vs Industry
20
Median 3Y
85.2
Median 5Y
42.6
Industry
9.2
vs History
6
vs Industry
Median 3Y
-49.1
Median 5Y
-41.2
Industry
4.5
Forward
-69.3
vs History
vs Industry
Median 3Y
-60.7
Median 5Y
-93.1
Industry
4.4
Forward
44.8
vs History
vs Industry
Median 3Y
-60.7
Median 5Y
-58.1
Industry
5.6
vs History
vs Industry
Median 3Y
-36
Median 5Y
-28.6
Industry
3.4
vs History
96
vs Industry
63
Median 3Y
1.5
Median 5Y
7.1
Industry
5

Multiples Across Competitors

FYB Competitors Multiples
Formycon AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Formycon AG
XETRA:FYB
720m EUR 9.3 9.5 461.6 -1 899.1
US
Abbvie Inc
NYSE:ABBV
287.1B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
161.1B USD 5.5 42.8 18.2 30
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
106.9B USD 8.2 27.7 22.4 24.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
105.7B USD 10.7 29.2 23.4 24.5
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36 21.8 27
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.5 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46.4B USD 9 -7.8 -8.4 -7.5
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.9B USD 3.3 27.3 14 17.5
KR
Celltrion Inc
KRX:068270
40.1T KRW 18.4 74.9 45.8 63.1
EV/EBITDA Multiple
EBITDA Growth
DE
Formycon AG
XETRA:FYB
Average EV/EBITDA: 69.7
461.6
4 410%
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18.2
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.4
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.4
59%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14
67%
KR
Celltrion Inc
KRX:068270
45.8
109%
EV/EBIT Multiple
EBIT Growth
DE
Formycon AG
XETRA:FYB
Average EV/EBIT: 26.9
Negative Multiple: -1 899.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
30
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
61%
AU
CSL Ltd
ASX:CSL
27
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.5
75%
KR
Celltrion Inc
KRX:068270
63.1
138%

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