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Genmab A/S
NASDAQ:GMAB

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Genmab A/S
NASDAQ:GMAB
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Price: 29.29 USD 1.35% Market Closed
Market Cap: $18.6B

Relative Value

The Relative Value of one GMAB stock under the Base Case scenario is 8.7 USD. Compared to the current market price of 29.29 USD, Genmab A/S is Overvalued by 70%.

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
8.7 USD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GMAB Competitors Multiples
Genmab A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Genmab A/S
NASDAQ:GMAB
113.3B USD 31.7 76.7 79.7 83.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 643 258.8 -159 901.4 -194 171.3 -191 955.6
US
Abbvie Inc
NYSE:ABBV
399.2B USD 6.7 170 16.5 23.3
US
Amgen Inc
NASDAQ:AMGN
202.4B USD 5.5 26.2 15 15
US
Gilead Sciences Inc
NASDAQ:GILD
188.1B USD 6.4 22.1 15 15
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
121B USD 10.1 30.6 23.4 24.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 094 -534.3 -581.8 -566.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.1B USD 5.7 18.3 13.8 15.8
AU
CSL Ltd
ASX:CSL
74.2B AUD 3.3 17.2 11.7 14.7
NL
argenx SE
XBRU:ARGX
44.2B EUR 14.2 33.5 57.5 59.1
US
Seagen Inc
F:SGT
39.3B EUR 20.2 -61.8 -66.7 -60.2
P/S Multiple
Revenue Growth P/S to Growth
DK
Genmab A/S
NASDAQ:GMAB
Average P/S: 3 058 677.9
31.7
16%
2
FR
Pharnext SCA
OTC:PNEXF
33 643 258.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
10%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.5
3%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
6.4
5%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
11%
0.9
US
E
Epizyme Inc
F:EPE
2 094
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
10%
0.6
AU
CSL Ltd
ASX:CSL
3.3
4%
0.8
NL
argenx SE
XBRU:ARGX
14.2
49%
0.3
US
S
Seagen Inc
F:SGT
20.2
30%
0.7
P/E Multiple
Earnings Growth PEG
DK
Genmab A/S
NASDAQ:GMAB
Average P/E: 49.3
76.7
6%
12.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 901.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
170
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
26.2
18%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.1
14%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.6
17%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.3
13%
1.4
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
NL
argenx SE
XBRU:ARGX
33.5
42%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Genmab A/S
NASDAQ:GMAB
Average EV/EBITDA: 29.1
79.7
21%
3.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 171.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.5
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
15
10%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
15
18%
0.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.4
15%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.8
23%
0.6
AU
CSL Ltd
ASX:CSL
11.7
8%
1.5
NL
argenx SE
XBRU:ARGX
57.5
810%
0.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Genmab A/S
NASDAQ:GMAB
Average EV/EBIT: 31.4
83.7
18%
4.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -191 955.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.3
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
15
2%
7.5
US
Gilead Sciences Inc
NASDAQ:GILD
15
11%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.8
21%
0.8
AU
CSL Ltd
ASX:CSL
14.7
11%
1.3
NL
argenx SE
XBRU:ARGX
59.1
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.2 N/A N/A