Genmab A/S
CSE:GMAB

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Genmab A/S
CSE:GMAB
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Price: 2 118 DKK 1.97% Market Closed
Market Cap: 135.8B DKK
Section:
 

Relative Value

The Relative Value of one GMAB stock under the Base Case scenario is 503.13 DKK. Compared to the current market price of 2 118 DKK, Genmab A/S is Overvalued by 76%.

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.

GMAB Relative Value
Base Case
503.13 DKK
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

36.4
P/S
P/S
Price to Sales
36.4
vs History
74
vs Industry
66
Median 3Y
48.9
Median 5Y
79.7
Industry
7.8
Forward
34.9
More Details
88
P/E
P/E
Price to Earnings
88
vs History
80
vs Industry
10
Median 3Y
159.7
Median 5Y
220.5
Industry
24.1
Forward
112.6
More Details
102.3
P/OCF
P/OCF
Price to OCF
102.3
vs History
77
vs Industry
13
Median 3Y
123
Median 5Y
164.8
Industry
21.8
More Details
109.8
P/FCFE
P/FCFE
Price to FCFE
109.8
vs History
76
vs Industry
11
Median 3Y
131.7
Median 5Y
175.8
Industry
23.8
More Details
22.7
P/B
P/B
Price to Book Value
22.7
vs History
74
vs Industry
38
Median 3Y
26.8
Median 5Y
42.3
Industry
3.3
More Details
35.4
EV/S
EV/S
Enterprise Value to Sales
35.4
vs History
76
vs Industry
61
Median 3Y
47.3
Median 5Y
78
Industry
8
Forward
34
More Details
37.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.6
vs History
38
vs Industry
64
Median 3Y
43.9
Median 5Y
32.5
Industry
10.3
More Details
91.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
91.5
vs History
80
vs Industry
12
Median 3Y
146.1
Median 5Y
157.6
Industry
6.3
Forward
89.8
More Details
96.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
96.1
vs History
80
vs Industry
10
Median 3Y
147.9
Median 5Y
164.2
Industry
6.7
Forward
97.2
More Details
99.6
EV/OCF
EV/OCF
Enterprise Value to OCF
99.6
vs History
77
vs Industry
14
Median 3Y
119.5
Median 5Y
161.1
Industry
7.9
More Details
105.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
105.5
vs History
76
vs Industry
10
Median 3Y
125.6
Median 5Y
169.2
Industry
6.3
More Details
35.2
EV/IC
EV/IC
Enterprise Value to IC
35.2
vs History
73
vs Industry
42
Median 3Y
114
Median 5Y
163.1
Industry
5.5
More Details

Multiples Across Competitors

GMAB Competitors Multiples
Genmab A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Genmab A/S
CSE:GMAB
130.2B DKK 36.4 88 91.5 96.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 710 712 -160 222 -194 560.6 -192 340.5
US
Abbvie Inc
NYSE:ABBV
406.2B USD 6.8 173.2 16.7 23.7
US
Amgen Inc
NASDAQ:AMGN
178.9B USD 5 25.5 18.4 18.4
US
Gilead Sciences Inc
NASDAQ:GILD
157.2B USD 5.4 19.5 13.1 13.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.9B USD 10 31.8 23.3 24.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 089.8 -533.3 -580.7 -565.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
83B USD 5.8 18.2 17.3 19.6
AU
CSL Ltd
ASX:CSL
85.1B AUD 3.6 18.9 12.7 15.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
53.5B USD 16.7 1 228.8 161.5 195.9
NL
argenx SE
XBRU:ARGX
44.5B EUR 14.5 34.1 58.9 60.5
P/E Multiple
Earnings Growth PEG
DK
Genmab A/S
CSE:GMAB
Average P/E: 182
88
9%
9.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 222 N/A N/A
US
Abbvie Inc
NYSE:ABBV
173.2
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.5
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.8
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
9%
2
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 228.8
N/A N/A
NL
argenx SE
XBRU:ARGX
34.1
40%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Genmab A/S
CSE:GMAB
Average EV/EBITDA: 45.9
91.5
22%
4.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 560.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.7
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.4
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.1
7%
1.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.3
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -580.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
11%
1.6
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
161.5
N/A N/A
NL
argenx SE
XBRU:ARGX
58.9
807%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Genmab A/S
CSE:GMAB
Average EV/EBIT: 52
96.1
20%
4.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 340.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.4
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.1
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
13%
1.5
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
195.9
N/A N/A
NL
argenx SE
XBRU:ARGX
60.5
N/A N/A

See Also

Summary
GMAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMAB stock valuation using valuation multiples.
Wall Street Estimates
GMAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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