Pharma Mar SA
MAD:PHM

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Pharma Mar SA
MAD:PHM
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Price: 79.85 EUR -1.11% Market Closed
Market Cap: 1.4B EUR
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Relative Value

The Relative Value of one PHM stock under the Base Case scenario is 45.67 EUR. Compared to the current market price of 79.85 EUR, Pharma Mar SA is Overvalued by 43%.

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.

PHM Relative Value
Base Case
45.67 EUR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
66
Median 3Y
4.5
Median 5Y
5.4
Industry
8.1
Forward
8.6
vs History
vs Industry
0
Median 3Y
17.8
Median 5Y
14.7
Industry
23
Forward
323.9
vs History
vs Industry
8
Median 3Y
22.6
Median 5Y
7.3
Industry
23.4
vs History
vs Industry
5
Median 3Y
-0.7
Median 5Y
6.9
Industry
27.3
vs History
36
vs Industry
26
Median 3Y
4.6
Median 5Y
5.9
Industry
2.6
vs History
6
vs Industry
61
Median 3Y
3.7
Median 5Y
4.8
Industry
8.1
Forward
8
vs History
6
vs Industry
61
Median 3Y
4
Median 5Y
5.1
Industry
9.6
vs History
vs Industry
0
Median 3Y
12.9
Median 5Y
12.2
Industry
4.3
Forward
96.3
vs History
vs Industry
1
Median 3Y
11.5
Median 5Y
12
Industry
3.8
Forward
-787.4
vs History
vs Industry
9
Median 3Y
19.2
Median 5Y
6.7
Industry
6
vs History
vs Industry
6
Median 3Y
22.1
Median 5Y
6.8
Industry
3.8
vs History
41
vs Industry
34
Median 3Y
4.9
Median 5Y
6.8
Industry
4.8

Multiples Across Competitors

PHM Competitors Multiples
Pharma Mar 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
ES
Pharma Mar SA
MAD:PHM
1.4B EUR 8.8 -795.3 -344.9 -131.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 380 957.8 -177 666.1 -215 743.3 -213 281.4
US
Abbvie Inc
NYSE:ABBV
302.3B USD 5.4 59.5 14.9 22.9
US
Amgen Inc
NASDAQ:AMGN
160.6B USD 4.9 38 17.7 33.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.3B USD 11.9 -263.2 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
117.6B USD 4.2 933 10.4 10.4
US
Epizyme Inc
F:EPE
94.1B EUR 1 884.6 -480.9 -523.7 -509.7
AU
CSL Ltd
ASX:CSL
138.5B AUD 6.1 34.3 21.1 26.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
90.4B USD 6.5 19.4 17.9 19.9
US
Seagen Inc
F:SGT
39.3B EUR 18.2 -55.7 -59.8 -54
NL
argenx SE
XBRU:ARGX
33.4B EUR 18.2 -127.9 -102.8 -74.9
P/E Multiple
Earnings Growth
ES
Pharma Mar SA
MAD:PHM
Average P/E: 216.8
Negative Multiple: -795.3
4 546%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -177 666.1 N/A
US
Abbvie Inc
NYSE:ABBV
59.5
412%
US
Amgen Inc
NASDAQ:AMGN
38
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.2
42%
US
Gilead Sciences Inc
NASDAQ:GILD
933
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -480.9 N/A
AU
CSL Ltd
ASX:CSL
34.3
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.4
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -127.9 N/A
EV/EBITDA Multiple
EBITDA Growth
ES
Pharma Mar SA
MAD:PHM
Average EV/EBITDA: 18.1
Negative Multiple: -344.9
5 890%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -215 743.3 N/A
US
Abbvie Inc
NYSE:ABBV
14.9
28%
US
Amgen Inc
NASDAQ:AMGN
17.7
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -523.7 N/A
AU
CSL Ltd
ASX:CSL
21.1
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.8 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -102.8 N/A
EV/EBIT Multiple
EBIT Growth
ES
Pharma Mar SA
MAD:PHM
Average EV/EBIT: 23.5
Negative Multiple: -131.8
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -213 281.4 N/A
US
Abbvie Inc
NYSE:ABBV
22.9
88%
US
Amgen Inc
NASDAQ:AMGN
33.4
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -509.7 N/A
AU
CSL Ltd
ASX:CSL
26.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.9
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -74.9 N/A

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