PTGX Relative Valuation - Protagonist Therapeutics Inc - Alpha Spread

Protagonist Therapeutics Inc
NASDAQ:PTGX

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Protagonist Therapeutics Inc
NASDAQ:PTGX
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Price: 45.92 USD 2.57% Market Closed
Market Cap: 2.7B USD
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Relative Value

The Relative Value of one PTGX stock under the Base Case scenario is 21.13 USD. Compared to the current market price of 45.92 USD, Protagonist Therapeutics Inc is Overvalued by 54%.

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.

PTGX Relative Value
Base Case
21.13 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
56
Median 3Y
11.8
Median 5Y
30.5
Industry
7.7
Forward
9.3
vs History
0
vs Industry
9
Median 3Y
-6.8
Median 5Y
-7.6
Industry
23.9
Forward
25.3
vs History
0
vs Industry
Median 3Y
-9.3
Median 5Y
-9.8
Industry
22.2
vs History
0
vs Industry
Median 3Y
-9.3
Median 5Y
-9.7
Industry
24
vs History
22
vs Industry
24
Median 3Y
3.8
Median 5Y
3.8
Industry
2.5
vs History
61
vs Industry
51
Median 3Y
6.1
Median 5Y
21
Industry
7.4
Forward
7.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
0
vs Industry
9
Median 3Y
-4.2
Median 5Y
-4.9
Industry
5.1
Forward
11.3
vs History
0
vs Industry
8
Median 3Y
-4.2
Median 5Y
-4.9
Industry
4.7
Forward
21.5
vs History
0
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
6.6
vs History
0
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
4.7
vs History
36
vs Industry
29
Median 3Y
45.1
Median 5Y
32.5
Industry
4.7

Multiples Across Competitors

PTGX Competitors Multiples
Protagonist Therapeutics 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
Protagonist Therapeutics Inc
NASDAQ:PTGX
2.7B USD 8.5 15.9 13.9 14
US
Abbvie Inc
NYSE:ABBV
341.9B USD 6.2 64.6 15.8 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
104.5B USD 3.8 99.3 9.4 12
US
Epizyme Inc
F:EPE
94.1B EUR 1 981.8 -505.7 -550.7 -536
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.7 22.4 28
US
Seagen Inc
F:SGT
39.3B EUR 19.1 -58.5 -63 -56.9
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
35.4B USD 15.1 -485.3 213.7 328.9
P/E Multiple
Earnings Growth
US
Protagonist Therapeutics Inc
NASDAQ:PTGX
Average P/E: 50.6
15.9
N/A
US
Abbvie Inc
NYSE:ABBV
64.6
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
99.3
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -505.7 N/A
AU
CSL Ltd
ASX:CSL
36.7
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.5 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -485.3 N/A

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