MOLN Relative Valuation - Molecular Partners AG - Alpha Spread

Molecular Partners AG
NASDAQ:MOLN

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Molecular Partners AG
NASDAQ:MOLN
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Price: 4.67 USD -3.51% Market Closed
Market Cap: 155m USD
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Relative Value

The Relative Value of one MOLN stock under the Base Case scenario is 3.37 USD. Compared to the current market price of 4.67 USD, Molecular Partners AG is Overvalued by 28%.

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.

MOLN Relative Value
Base Case
3.37 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
37
Median 3Y
9.5
Median 5Y
19.4
Industry
7.7
Forward
9.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-4.8
Industry
23.9
Forward
-2.3
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.8
Industry
22.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-2.6
Industry
24
vs History
60
vs Industry
58
Median 3Y
0.8
Median 5Y
3.2
Industry
2.5
vs History
vs Industry
72
Median 3Y
-0.3
Median 5Y
11
Industry
7.4
Forward
-1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
20
vs Industry
Median 3Y
-0.3
Median 5Y
-3.2
Industry
5.1
Forward
0.5
vs History
20
vs Industry
Median 3Y
-0.3
Median 5Y
-3.1
Industry
4.7
Forward
0.4
vs History
28
vs Industry
Median 3Y
-0.5
Median 5Y
-0.8
Industry
6.6
vs History
28
vs Industry
Median 3Y
-0.5
Median 5Y
-0.8
Industry
4.7
vs History
vs Industry
44
Median 3Y
-4.6
Median 5Y
13.9
Industry
4.7

Multiples Across Competitors

MOLN Competitors Multiples
Molecular Partners AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Molecular Partners AG
NASDAQ:MOLN
155m USD 12.6 -1.9 0.4 0.3
US
Abbvie Inc
NYSE:ABBV
341.5B USD 6.2 64.5 15.7 24.1
US
Amgen Inc
NASDAQ:AMGN
180.5B USD 5.8 57.7 20.2 36.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
129B USD 9.6 29.8 26.2 29
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.6B USD 12 -252.2 26.8 28.2
US
Gilead Sciences Inc
NASDAQ:GILD
105B USD 3.8 99.7 9.5 12
US
Epizyme Inc
F:EPE
94.1B EUR 1 975 -504 -548.8 -534.2
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.4 22.3 27.8
US
Seagen Inc
F:SGT
39.3B EUR 19 -58.3 -62.8 -56.7
US
Palatin Technologies Inc
LSE:0KF3
38.5B USD 6 513.5 -1 169.6 -1 185.3 -1 173.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
35.2B USD 15 -483 212.6 327.3
P/E Multiple
Earnings Growth
CH
Molecular Partners AG
NASDAQ:MOLN
Average P/E: 57.6
Negative Multiple: -1.9
N/A
US
Abbvie Inc
NYSE:ABBV
64.5
406%
US
Amgen Inc
NASDAQ:AMGN
57.7
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.8
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -252.2
38%
US
Gilead Sciences Inc
NASDAQ:GILD
99.7
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -504 N/A
AU
CSL Ltd
ASX:CSL
36.4
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -483 N/A
EV/EBITDA Multiple
EBITDA Growth
CH
Molecular Partners AG
NASDAQ:MOLN
Average EV/EBITDA: 41.7
0.4
N/A
US
Abbvie Inc
NYSE:ABBV
15.7
28%
US
Amgen Inc
NASDAQ:AMGN
20.2
57%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.2
47%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.8
39%
US
Gilead Sciences Inc
NASDAQ:GILD
9.5
10%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -548.8 N/A
AU
CSL Ltd
ASX:CSL
22.3
45%
US
S
Seagen Inc
F:SGT
Negative Multiple: -62.8 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 185.3 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
212.6
N/A

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