Puma Biotechnology Inc
NASDAQ:PBYI

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Puma Biotechnology Inc
NASDAQ:PBYI
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Price: 2.7704 USD 0.74%
Market Cap: 136m USD
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Relative Value

The Relative Value of one PBYI stock under the Base Case scenario is 6.7124 USD. Compared to the current market price of 2.7704 USD, Puma Biotechnology Inc is Undervalued by 59%.

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.

PBYI Relative Value
Base Case
6.7124 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
71
vs Industry
88
Median 3Y
0.7
Median 5Y
0.9
Industry
7.6
Forward
0.6
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
30
vs Industry
10
Median 3Y
6.2
Median 5Y
-3.7
Industry
22.1
Forward
9.5
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
69
vs Industry
14
Median 3Y
5.1
Median 5Y
6.1
Industry
21.9
More Details
184.3
P/FCFE
P/FCFE
Price to FCFE
184.3
vs History
1
vs Industry
10
Median 3Y
-2.7
Median 5Y
-3.3
Industry
23.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
76
vs Industry
27
Median 3Y
4.7
Median 5Y
5.5
Industry
2.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
80
Median 3Y
0.7
Median 5Y
0.9
Industry
7.5
Forward
0.3
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
93
vs Industry
76
Median 3Y
1
Median 5Y
1.1
Industry
9.3
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
53
vs Industry
13
Median 3Y
4.3
Median 5Y
3
Industry
4.2
Forward
2.3
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
53
vs Industry
10
Median 3Y
6.1
Median 5Y
4.1
Industry
4
Forward
3.3
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
69
vs Industry
14
Median 3Y
3.7
Median 5Y
6.1
Industry
5.9
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
55
vs Industry
11
Median 3Y
3.1
Median 5Y
3.8
Industry
3.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
55
Median 3Y
1.3
Median 5Y
1.6
Industry
4.5
More Details

Multiples Across Competitors

PBYI Competitors Multiples
Puma Biotechnology 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
Puma Biotechnology Inc
NASDAQ:PBYI
143.3m USD 0.6 5.8 1.8 2.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.2B USD 5.6 61 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
142B USD 4.4 33.4 16.1 30.5
US
Gilead Sciences Inc
NASDAQ:GILD
115B USD 4.1 910 10.1 10.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
101.6B USD 9.5 -211.2 20.8 21.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.5B USD 5.6 16.8 15.3 17
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
36B EUR 19.3 -135.6 -109.5 -79.8
P/S Multiple
Revenue Growth P/S to Growth
US
Puma Biotechnology Inc
NASDAQ:PBYI
Average P/S: 3 457 240
0.6
-11%
N/A
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
9.5
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
19.3
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Puma Biotechnology Inc
NASDAQ:PBYI
Average P/E: 176.5
5.8
-28%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.4
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
910
77%
11.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -211.2
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
16.8
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -135.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Puma Biotechnology Inc
NASDAQ:PBYI
Average EV/EBITDA: 14.2
1.8
-57%
N/A
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
16.1
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.8
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
15.3
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -109.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Puma Biotechnology Inc
NASDAQ:PBYI
Average EV/EBIT: 18.6
2.4
-43%
N/A
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
30.5
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.9
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
17
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.8 N/A N/A

See Also

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