Polynovo Ltd
ASX:PNV

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Polynovo Ltd
ASX:PNV
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Price: 1.2 AUD -2.04% Market Closed
Market Cap: 829m AUD

Relative Value

The Relative Value of one PNV stock under the Base Case scenario is 1.38 AUD. Compared to the current market price of 1.2 AUD, Polynovo Ltd is Undervalued by 13%.

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.

PNV Relative Value
Base Case
1.38 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
17
Median 3Y
14.5
Median 5Y
18.1
Industry
2.4
Forward
5.2
vs History
46
vs Industry
2
Median 3Y
69
Median 5Y
62
Industry
22.9
Forward
54.7
vs History
26
vs Industry
Median 3Y
-136.2
Median 5Y
-164.4
Industry
14.7
vs History
vs Industry
29
Median 3Y
-77.1
Median 5Y
-140
Industry
21.4
vs History
95
vs Industry
4
Median 3Y
16.6
Median 5Y
22.3
Industry
2.3
vs History
95
vs Industry
16
Median 3Y
14.2
Median 5Y
18
Industry
2.6
Forward
5.1
vs History
95
vs Industry
28
Median 3Y
15
Median 5Y
19.1
Industry
5.3
vs History
20
vs Industry
2
Median 3Y
101.5
Median 5Y
-300
Industry
12.3
Forward
42.2
vs History
20
vs Industry
3
Median 3Y
101.5
Median 5Y
-300
Industry
17.2
Forward
52.7
vs History
26
vs Industry
Median 3Y
-131.3
Median 5Y
-159.5
Industry
15
vs History
vs Industry
Median 3Y
-88.3
Median 5Y
-222.2
Industry
19
vs History
95
vs Industry
7
Median 3Y
24.1
Median 5Y
28.1
Industry
1.9

Multiples Across Competitors

PNV Competitors Multiples
Polynovo 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
Polynovo Ltd
ASX:PNV
829m AUD 6.5 62.7 163.1 163.1
JP
Hoya Corp
TSE:7741
8.5T JPY 9.5 40.6 25.2 30.1
CH
Alcon AG
SIX:ALC
31.8B CHF 3.9 37.6 15.9 30.8
DK
Coloplast A/S
CSE:COLO B
129B DKK 4.6 35.7 16.2 19.3
US
Align Technology Inc
NASDAQ:ALGN
12.4B USD 3.1 32.9 14.9 18.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
49.4B CNY 10.4 28.8 27.5 27.5
UK
ConvaTec Group PLC
LSE:CTEC
5B GBP 2.9 31.2 224.6 365
CA
Bausch + Lomb Corp
NYSE:BLCO
6.1B USD 1.2 -20 19.7 93.1
CH
Ypsomed Holding AG
SIX:YPSN
4.7B CHF 6 24.3 15.7 21.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.1B USD 3.5 43.2 19.6 32.7
JP
Asahi Intecc Co Ltd
TSE:7747
796.3B JPY 6.4 52.5 23.1 33.6