Orthocell Ltd
ASX:OCC

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Orthocell Ltd
ASX:OCC
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Price: 0.615 AUD 0.82% Market Closed
Market Cap: 147.1m AUD
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Relative Value

The Relative Value of one OCC stock under the Base Case scenario is 0.557 AUD. Compared to the current market price of 0.615 AUD, Orthocell Ltd is Overvalued by 9%.

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.

OCC Relative Value
Base Case
0.557 AUD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
41
Median 3Y
31
Median 5Y
68.9
Industry
7.7
Forward
11.2
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-13.2
Industry
22.7
Forward
-14.5
vs History
vs Industry
13
Median 3Y
-14
Median 5Y
-15.7
Industry
21.6
vs History
vs Industry
10
Median 3Y
-11.9
Median 5Y
-14.5
Industry
25.2
vs History
9
vs Industry
2
Median 3Y
14.6
Median 5Y
9.4
Industry
2.5
vs History
71
vs Industry
40
Median 3Y
21.8
Median 5Y
60
Industry
7.7
Forward
9.7
vs History
71
vs Industry
33
Median 3Y
28.7
Median 5Y
135.4
Industry
9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.9
Industry
4.2
Forward
-15.8
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.9
Industry
4.1
Forward
-15.2
vs History
vs Industry
14
Median 3Y
-10.9
Median 5Y
-13.1
Industry
5.7
vs History
vs Industry
10
Median 3Y
-9.5
Median 5Y
-12.2
Industry
3.6
vs History
39
vs Industry
17
Median 3Y
18.6
Median 5Y
24.7
Industry
4.6

Multiples Across Competitors

OCC Competitors Multiples
Orthocell Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orthocell Ltd
ASX:OCC
147.1m AUD 21.7 -20.5 -12.4 -12.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 6 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.6 -76.2
P/E Multiple
Earnings Growth
AU
Orthocell Ltd
ASX:OCC
Average P/E: 208.3
Negative Multiple: -20.5
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Orthocell Ltd
ASX:OCC
Average EV/EBITDA: 17.2
Negative Multiple: -12.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
38%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.6 N/A
EV/EBIT Multiple
EBIT Growth
AU
Orthocell Ltd
ASX:OCC
Average EV/EBIT: 22.5
Negative Multiple: -12.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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