Organogenesis Holdings Inc
NASDAQ:ORGO

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Organogenesis Holdings Inc
NASDAQ:ORGO
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Price: 3.05 USD -1.93% Market Closed
Market Cap: 404.4m USD
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Relative Value

The Relative Value of one ORGO stock under the Base Case scenario is 6.32 USD. Compared to the current market price of 3.05 USD, Organogenesis Holdings Inc is Undervalued by 52%.

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.

ORGO Relative Value
Base Case
6.32 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
58
vs Industry
88
Median 3Y
0.9
Median 5Y
1.3
Industry
7.6
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
19.3
Median 5Y
12.1
Industry
22.1
Forward
-46
More Details
29.1
P/OCF
P/OCF
Price to OCF
29.1
vs History
14
vs Industry
10
Median 3Y
14.9
Median 5Y
14.4
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-24.5
Median 5Y
-24.8
Industry
23.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
60
vs Industry
54
Median 3Y
1.5
Median 5Y
2.9
Industry
2.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
58
vs Industry
79
Median 3Y
0.8
Median 5Y
1.5
Industry
7.5
Forward
0.8
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
58
vs Industry
75
Median 3Y
1.1
Median 5Y
1.9
Industry
9.3
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
23
vs Industry
9
Median 3Y
11.9
Median 5Y
12
Industry
4.2
Forward
9.6
More Details
36.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.6
vs History
9
vs Industry
4
Median 3Y
16.8
Median 5Y
17.1
Industry
4
Forward
-28.6
More Details
26.4
EV/OCF
EV/OCF
Enterprise Value to OCF
26.4
vs History
14
vs Industry
10
Median 3Y
13.7
Median 5Y
13.2
Industry
5.9
More Details
94.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
94.3
vs History
4
vs Industry
3
Median 3Y
31
Median 5Y
24.9
Industry
3.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
58
vs Industry
58
Median 3Y
1.1
Median 5Y
2.3
Industry
4.5
More Details

Multiples Across Competitors

ORGO Competitors Multiples
Organogenesis Holdings Inc 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
Organogenesis Holdings Inc
NASDAQ:ORGO
404.4m USD 0.9 -54.8 13.7 36.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.3B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
36.2B EUR 19.4 -136.2 -110 -80.2
P/S Multiple
Revenue Growth P/S to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average P/S: 3 457 240
0.9
20%
0
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.4
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average P/E: 211.7
Negative Multiple: -54.8
155%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -136.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBITDA: 15.8
13.7
152%
0.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -110 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Organogenesis Holdings Inc
NASDAQ:ORGO
Average EV/EBIT: 23.4
36.6
61%
0.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -80.2 N/A N/A

See Also

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