b

biote Corp
NASDAQ:BTMD

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biote Corp
NASDAQ:BTMD
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Price: 6.57 USD -2.23% Market Closed
Market Cap: 356.2m USD
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Relative Value

The Relative Value of one BTMD stock under the Base Case scenario is 10.24 USD. Compared to the current market price of 6.57 USD, biote Corp is Undervalued by 36%.

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.

BTMD Relative Value
Base Case
10.24 USD
Undervaluation 36%
Relative Value
Price
b
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
40
vs Industry
41
Median 3Y
1.6
Median 5Y
1.5
Industry
2.6
Forward
1.7
More Details
51.8
P/E
P/E
Price to Earnings
51.8
vs History
22
vs Industry
6
Median 3Y
17.5
Median 5Y
16.3
Industry
23
Forward
-67.8
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
24
vs Industry
18
Median 3Y
10.3
Median 5Y
8.3
Industry
17.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
2.2
Median 5Y
2.1
Industry
25.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
53
Median 3Y
-6
Median 5Y
-6.9
Industry
2.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
17
vs Industry
38
Median 3Y
1.8
Median 5Y
1.7
Industry
2.8
Forward
2.4
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
19
vs Industry
48
Median 3Y
2.6
Median 5Y
2.6
Industry
5.4
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
17
vs Industry
23
Median 3Y
9
Median 5Y
8.2
Industry
13.7
Forward
7.9
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
17
vs Industry
25
Median 3Y
9.9
Median 5Y
8.6
Industry
17.2
Forward
12.1
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
8
vs Industry
18
Median 3Y
11.1
Median 5Y
9
Industry
16.5
More Details
25.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.6
vs History
6
vs Industry
15
Median 3Y
12.1
Median 5Y
9.7
Industry
19.3
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
44
vs Industry
13
Median 3Y
7.8
Median 5Y
6.8
Industry
2
More Details

Multiples Across Competitors

BTMD Competitors Multiples
biote Corp 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
US
biote Corp
NASDAQ:BTMD
356.2m USD 1.9 51.8 14.6 16.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
746.8B USD 18.3 89.2 48 53.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
365.6B USD 4.2 24.9 12 15.7
US
Merck & Co Inc
NYSE:MRK
249.1B USD 3.9 20.5 10.4 12.4
CH
Roche Holding AG
SIX:ROG
208.6B CHF 3.6 18.1 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.4B CHF 4.2 12.6 10 14.8
UK
AstraZeneca PLC
LSE:AZN
159.6B GBP 4.1 31.4 169.3 253.8
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
US
b
biote Corp
NASDAQ:BTMD
Average P/E: 35.5
51.8
1 017%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
89.2
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
24.9
-22%
US
Merck & Co Inc
NYSE:MRK
20.5
7 336%
CH
Roche Holding AG
SIX:ROG
18.1
32%
CH
Novartis AG
SIX:NOVN
12.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.4
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

See Also

Summary
BTMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTMD stock valuation using valuation multiples.
Wall Street Estimates
BTMD 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
BTMD 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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