OPKO Health Inc
NASDAQ:OPK

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OPKO Health Inc
NASDAQ:OPK
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Price: 1.505 USD -7.1%
Market Cap: 1B USD
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Relative Value

The Relative Value of one OPK stock under the Base Case scenario is 2.625 USD. Compared to the current market price of 1.505 USD, OPKO Health Inc is Undervalued 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.

OPK Relative Value
Base Case
2.625 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
86
Median 3Y
1.3
Median 5Y
1.4
Industry
7.7
Forward
1.4
vs History
vs Industry
5
Median 3Y
-4.7
Median 5Y
-4.1
Industry
22.7
Forward
-4.9
vs History
vs Industry
6
Median 3Y
-16.3
Median 5Y
-11.5
Industry
21.6
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-9.4
Industry
25.2
vs History
60
vs Industry
65
Median 3Y
0.8
Median 5Y
0.9
Industry
2.5
vs History
28
vs Industry
73
Median 3Y
1.4
Median 5Y
1.4
Industry
7.7
Forward
1.5
vs History
7
vs Industry
55
Median 3Y
4.2
Median 5Y
4.3
Industry
9
vs History
vs Industry
12
Median 3Y
-12.6
Median 5Y
-8.7
Industry
4.2
Forward
-12.6
vs History
vs Industry
8
Median 3Y
-6.2
Median 5Y
-6.4
Industry
4.1
Forward
-4.6
vs History
vs Industry
5
Median 3Y
-17.6
Median 5Y
-12.7
Industry
5.7
vs History
vs Industry
1
Median 3Y
-13.9
Median 5Y
-10.4
Industry
3.6
vs History
66
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
4.6

Multiples Across Competitors

OPK Competitors Multiples
OPKO Health Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
OPKO Health Inc
NASDAQ:OPK
1B USD 1.4 -7.7 -5 -3.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 984 068.5 -180 532.6 -219 224.1 -216 722.5
US
Abbvie Inc
NYSE:ABBV
316.8B USD 5.7 62.5 15.5 23.8
US
Amgen Inc
NASDAQ:AMGN
145.1B USD 4.5 34.4 16.3 31
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
119B USD 11.2 -248.1 24.7 26
US
Gilead Sciences Inc
NASDAQ:GILD
113.2B USD 4 902 10 10
US
Epizyme Inc
F:EPE
94.1B EUR 1 854.7 -473.3 -515.4 -501.6
AU
CSL Ltd
ASX:CSL
135.4B AUD 6 33.3 20.6 25.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.7B USD 6 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.8 -58.9 -53.1
NL
argenx SE
XBRU:ARGX
34.3B EUR 18.4 -129.4 -104.1 -75.8
P/E Multiple
Earnings Growth
US
OPKO Health Inc
NASDAQ:OPK
Average P/E: 210
Negative Multiple: -7.7
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 532.6 N/A
US
Abbvie Inc
NYSE:ABBV
62.5
412%
US
Amgen Inc
NASDAQ:AMGN
34.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -248.1
42%
US
Gilead Sciences Inc
NASDAQ:GILD
902
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -473.3 N/A
AU
CSL Ltd
ASX:CSL
33.3
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.8 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.4 N/A
EV/EBITDA Multiple
EBITDA Growth
US
OPKO Health Inc
NASDAQ:OPK
Average EV/EBITDA: 17.2
Negative Multiple: -5
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 224.1 N/A
US
Abbvie Inc
NYSE:ABBV
15.5
29%
US
Amgen Inc
NASDAQ:AMGN
16.3
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
43%
US
Gilead Sciences Inc
NASDAQ:GILD
10
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.4 N/A
AU
CSL Ltd
ASX:CSL
20.6
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.1 N/A
EV/EBIT Multiple
EBIT Growth
US
OPKO Health Inc
NASDAQ:OPK
Average EV/EBIT: 22.4
Negative Multiple: -3.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 722.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.8
88%
US
Amgen Inc
NASDAQ:AMGN
31
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.6 N/A
AU
CSL Ltd
ASX:CSL
25.6
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.1 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -75.8 N/A

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