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MorphoSys AG
XETRA:MOR

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MorphoSys AG Logo
MorphoSys AG
XETRA:MOR
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Price: 66.65 EUR 0.83% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one MOR stock under the Base Case scenario is 36.99 EUR. Compared to the current market price of 66.65 EUR, MorphoSys AG is Overvalued by 44%.

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.

MOR Relative Value
Base Case
36.99 EUR
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
46
Median 3Y
4.1
Median 5Y
9.5
Industry
8.1
Forward
10
vs History
vs Industry
7
Median 3Y
-3.9
Median 5Y
-3.9
Industry
26.2
Forward
-17.5
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
22.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
21.3
vs History
3
vs Industry
1
Median 3Y
4.1
Median 5Y
5.1
Industry
2.5
vs History
36
vs Industry
41
Median 3Y
1.8
Median 5Y
6.2
Industry
7.3
Forward
8.3
vs History
28
vs Industry
38
Median 3Y
2.3
Median 5Y
6.6
Industry
9.1
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
4.4
Forward
-13.8
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
4.3
Forward
-13.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
5.4
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.5
Industry
3.2
vs History
50
vs Industry
52
Median 3Y
0.4
Median 5Y
1.7
Industry
5

Multiples Across Competitors

MOR Competitors Multiples
MorphoSys 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
MorphoSys AG
XETRA:MOR
2.5B EUR 10.5 -13.2 -9.3 -8.9
US
Abbvie Inc
NYSE:ABBV
287.1B USD 5.3 60 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
168.4B USD 6 25.1 18 27
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
103.5B USD 7.9 26.2 17.6 19.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 2.9 166 6.7 8.7
US
Moderna Inc
NASDAQ:MRNA
46.9B USD 6.9 -10 -10.8 -9.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
DE
MorphoSys AG
XETRA:MOR
Average P/E: 55.2
Negative Multiple: -13.2
N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
25.1
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.2
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
166
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27
155%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
DE
MorphoSys AG
XETRA:MOR
Average EV/EBITDA: 19.8
Negative Multiple: -9.3
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.8
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
DE
MorphoSys AG
XETRA:MOR
Average EV/EBIT: 25.5
Negative Multiple: -8.9
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
27
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.3
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.7
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.3
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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