PYC Therapeutics Ltd
ASX:PYC

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PYC Therapeutics Ltd
ASX:PYC
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Price: 1.9 AUD Market Closed
Market Cap: 849.7m AUD
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Relative Value

The Relative Value of one PYC stock under the Base Case scenario is 1.19 AUD. Compared to the current market price of 1.9 AUD, PYC Therapeutics Ltd is Overvalued by 37%.

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.

PYC Relative Value
Base Case
1.19 AUD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
31
Median 3Y
21.8
Median 5Y
27.4
Industry
7.7
Forward
96.1
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-23.6
Industry
22.7
Forward
-21
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-30
Industry
21.6
vs History
vs Industry
Median 3Y
-16
Median 5Y
-28.2
Industry
25.2
vs History
22
vs Industry
5
Median 3Y
10.6
Median 5Y
11.4
Industry
2.5
vs History
36
vs Industry
27
Median 3Y
20.6
Median 5Y
24.7
Industry
7.7
Forward
88.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-20.9
Industry
4.2
Forward
-15
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-20.9
Industry
4.1
Forward
-15.9
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-26.7
Industry
5.7
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-25.5
Industry
3.6
vs History
39
vs Industry
4
Median 3Y
38.3
Median 5Y
52.4
Industry
4.6

Multiples Across Competitors

PYC Competitors Multiples
PYC Therapeutics 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
PYC Therapeutics Ltd
ASX:PYC
849.7m AUD 37.2 -22.5 -20.9 -20.9
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 -514.1 -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 5.9 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 -104.5 -76.2
P/E Multiple
Earnings Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average P/E: 208.3
Negative Multiple: -22.5
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
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBITDA: 17.2
Negative Multiple: -20.9
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
AU
PYC Therapeutics Ltd
ASX:PYC
Average EV/EBIT: 22.5
Negative Multiple: -20.9
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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