Blau Farmaceutica SA
BOVESPA:BLAU3

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Blau Farmaceutica SA
BOVESPA:BLAU3
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Price: 15 BRL 4.97% Market Closed
Market Cap: 2.7B BRL
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Relative Value

The Relative Value of one BLAU3 stock under the Base Case scenario is 32.87 BRL. Compared to the current market price of 15 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
32.87 BRL
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
85
Median 3Y
3.2
Median 5Y
3.2
Industry
7.9
Forward
1.6
vs History
52
vs Industry
11
Median 3Y
12.4
Median 5Y
13.2
Industry
23.3
Forward
13.2
vs History
70
vs Industry
13
Median 3Y
17.6
Median 5Y
18.5
Industry
22.8
vs History
18
vs Industry
10
Median 3Y
-15.6
Median 5Y
-15.6
Industry
26.4
vs History
75
vs Industry
60
Median 3Y
2.3
Median 5Y
2.6
Industry
2.6
vs History
75
vs Industry
74
Median 3Y
2.8
Median 5Y
2.8
Industry
7.6
Forward
1.6
vs History
63
vs Industry
58
Median 3Y
5.9
Median 5Y
6.2
Industry
9
vs History
63
vs Industry
11
Median 3Y
8.3
Median 5Y
8.9
Industry
4.7
Forward
7.8
vs History
54
vs Industry
10
Median 3Y
9.2
Median 5Y
9.3
Industry
4.3
Forward
9.1
vs History
65
vs Industry
13
Median 3Y
15.3
Median 5Y
16.7
Industry
6.4
vs History
0
vs Industry
2
Median 3Y
49.9
Median 5Y
47.7
Industry
4.2
vs History
75
vs Industry
60
Median 3Y
2.2
Median 5Y
2.6
Industry
4.7

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
2.7B BRL 1.7 12.3 7.7 8.9
US
Abbvie Inc
NYSE:ABBV
333B USD 6.1 62.9 15.4 23.6
US
Amgen Inc
NASDAQ:AMGN
172.6B USD 5.6 55.1 19.5 35.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
128.7B USD 12.4 -262.7 28 29.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
110.9B USD 8.2 25.7 22.3 24.7
US
Gilead Sciences Inc
NASDAQ:GILD
108.9B USD 3.9 103.4 9.8 12.4
US
Epizyme Inc
F:EPE
94.1B EUR 1 923 -490.7 -534.4 -520.1
AU
CSL Ltd
ASX:CSL
145.3B AUD 6.6 36.8 22.5 28
US
Seagen Inc
F:SGT
39.3B EUR 18.5 -56.8 -61.1 -55.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD 16.2 -521.2 230.2 354.4
KY
Beigene Ltd
SSE:688235
250.9B CNY 11.3 -57.4 -35.6 -35.6
P/E Multiple
Earnings Growth
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
Average P/E: 49.4
12.3
19%
US
Abbvie Inc
NYSE:ABBV
62.9
406%
US
Amgen Inc
NASDAQ:AMGN
55.1
74%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -262.7
38%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.7
56%
US
Gilead Sciences Inc
NASDAQ:GILD
103.4
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -490.7 N/A
AU
CSL Ltd
ASX:CSL
36.8
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.8 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -521.2 N/A
KY
Beigene Ltd
SSE:688235
Negative Multiple: -57.4 N/A
EV/EBITDA Multiple
EBITDA Growth
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
Average EV/EBITDA: 44.4
7.7
51%
US
Abbvie Inc
NYSE:ABBV
15.4
28%
US
Amgen Inc
NASDAQ:AMGN
19.5
64%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
37%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.3
53%
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
9%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.4 N/A
AU
CSL Ltd
ASX:CSL
22.5
42%
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.1 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
230.2
N/A
KY
Beigene Ltd
SSE:688235
Negative Multiple: -35.6 N/A
EV/EBIT Multiple
EBIT Growth
BR
Blau Farmaceutica SA
BOVESPA:BLAU3
Average EV/EBIT: 64.6
8.9
45%
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
35.3
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
29.4
44%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.7
54%
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -520.1 N/A
AU
CSL Ltd
ASX:CSL
28
55%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.1 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
354.4
N/A
KY
Beigene Ltd
SSE:688235
Negative Multiple: -35.6 N/A

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