Blau Farmaceutica SA
BOVESPA:BLAU3

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Blau Farmaceutica SA
BOVESPA:BLAU3
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Price: 14.85 BRL -1.13%
Market Cap: 2.6B BRL
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Relative Value

The Relative Value of one BLAU3 stock under the Base Case scenario is 32.24 BRL. Compared to the current market price of 14.85 BRL, Blau Farmaceutica SA is Undervalued by 54%.

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.

BLAU3 Relative Value
Base Case
32.24 BRL
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
85
Median 3Y
2.8
Median 5Y
3.2
Industry
7.7
Forward
1.5
vs History
44
vs Industry
11
Median 3Y
12.8
Median 5Y
14
Industry
22.2
Forward
12.4
vs History
80
vs Industry
13
Median 3Y
16
Median 5Y
18.4
Industry
22.3
vs History
vs Industry
10
Median 3Y
-27.9
Median 5Y
-27.9
Industry
25.5
vs History
73
vs Industry
60
Median 3Y
2
Median 5Y
2.6
Industry
2.5
vs History
80
vs Industry
74
Median 3Y
2.6
Median 5Y
2.8
Industry
7.8
Forward
1.5
vs History
80
vs Industry
58
Median 3Y
5.8
Median 5Y
6.1
Industry
9
vs History
51
vs Industry
11
Median 3Y
8.5
Median 5Y
8.9
Industry
3.9
Forward
7.5
vs History
33
vs Industry
10
Median 3Y
9.3
Median 5Y
9.6
Industry
3.6
Forward
8.9
vs History
80
vs Industry
13
Median 3Y
14.3
Median 5Y
16.3
Industry
5.2
vs History
51
vs Industry
2
Median 3Y
42
Median 5Y
40
Industry
3.3
vs History
73
vs Industry
60
Median 3Y
1.9
Median 5Y
2.5
Industry
4.6

Multiples Across Competitors

BLAU3 Competitors Multiples
Blau Farmaceutica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
2.6B BRL 1.6 14.1 8.5 10.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 888 840.5 -180 080 -218 674.5 -216 179.2
US
Abbvie Inc
NYSE:ABBV
314.4B USD 5.6 61.9 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.8 37.4 17.3 32.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117B USD 11 -243 24.4 25.6
US
Gilead Sciences Inc
NASDAQ:GILD
112.5B USD 4 892.3 9.8 9.8
US
Epizyme Inc
F:EPE
94.1B EUR 1 859.4 -474.5 -516.7 -502.9
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.3B USD 5.9 17.7 16.1 17.9
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.9 -59 -53.2
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.6 -130.6 -105.1 -76.6
P/E Multiple
Earnings Growth
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
Average P/E: 176
14.1
29%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 080 N/A
US
Abbvie Inc
NYSE:ABBV
61.9
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -243
42%
US
Gilead Sciences Inc
NASDAQ:GILD
892.3
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -474.5 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -130.6 N/A
EV/EBITDA Multiple
EBITDA Growth
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
Average EV/EBITDA: 16
8.5
53%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -218 674.5 N/A
US
Abbvie Inc
NYSE:ABBV
15.2
28%
US
Amgen Inc
NASDAQ:AMGN
17.3
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
38%
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -516.7 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.1 N/A
EV/EBIT Multiple
EBIT Growth
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
Average EV/EBIT: 20.7
10.1
45%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 179.2 N/A
US
Abbvie Inc
NYSE:ABBV
23.4
88%
US
Amgen Inc
NASDAQ:AMGN
32.8
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.6
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -502.9 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.2 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.6 N/A

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