Genmab A/S
NASDAQ:GMAB

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Genmab A/S
NASDAQ:GMAB
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Price: 20.65 USD 0.88% Market Closed
Market Cap: 13.1B USD
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Relative Value

The Relative Value of one GMAB stock under the Base Case scenario is 34.82 USD. Compared to the current market price of 20.65 USD, Genmab A/S is Undervalued by 41%.

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
34.82 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
56
Median 3Y
11.6
Median 5Y
13.9
Industry
7.7
Forward
4.4
vs History
98
vs Industry
7
Median 3Y
33.8
Median 5Y
34.3
Industry
22.7
Forward
17.2
vs History
98
vs Industry
8
Median 3Y
28.7
Median 5Y
31.1
Industry
21.6
vs History
98
vs Industry
7
Median 3Y
31.3
Median 5Y
33.4
Industry
25.2
vs History
98
vs Industry
25
Median 3Y
6.2
Median 5Y
6.9
Industry
2.5
vs History
98
vs Industry
53
Median 3Y
10.1
Median 5Y
12.4
Industry
7.7
Forward
3.7
vs History
31
vs Industry
47
Median 3Y
4.5
Median 5Y
0
Industry
9
vs History
98
vs Industry
7
Median 3Y
23.1
Median 5Y
23.1
Industry
4.2
Forward
11.7
vs History
98
vs Industry
7
Median 3Y
23.7
Median 5Y
23.7
Industry
4.1
Forward
12.9
vs History
98
vs Industry
9
Median 3Y
24.7
Median 5Y
26.7
Industry
5.7
vs History
98
vs Industry
8
Median 3Y
26.4
Median 5Y
28.1
Industry
3.6
vs History
98
vs Industry
18
Median 3Y
21
Median 5Y
24.2
Industry
4.6

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
94.2B USD 5 17.1 12.8 13.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 071 360.8 -180 947.5 -219 727.9 -217 220.6
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.2B USD 10.9 -242.3 24.1 25.3
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 850.4 -472.2 -514.2 -500.5
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.3B USD 5.9 17.5 15.9 17.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.8B EUR 18.7 -131.1 -105.5 -76.9
P/E Multiple
Earnings Growth
DK
Genmab A/S
NASDAQ:GMAB
Average P/E: 176.4
17.1
82%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 947.5 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -242.3
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.2 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -131.1 N/A
EV/EBITDA Multiple
EBITDA Growth
DK
Genmab A/S
NASDAQ:GMAB
Average EV/EBITDA: 16.5
12.8
81%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 727.9 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.1
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.2 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.9
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.5 N/A
EV/EBIT Multiple
EBIT Growth
DK
Genmab A/S
NASDAQ:GMAB
Average EV/EBIT: 21.2
13.2
91%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 220.6 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.5 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.9 N/A

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