Replimune Group Inc banner

Replimune Group Inc
NASDAQ:REPL

Watchlist Manager
Replimune Group Inc Logo
Replimune Group Inc
NASDAQ:REPL
Watchlist
Price: 7.72 USD -1.03% Market Closed
Market Cap: $605.6m

EV/EBITDA

-1.3
Current
20%
Cheaper
vs 3-y median of -1.6

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-1.3
=
Enterprise Value
$419.8m
/
EBITDA
$-322.5m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-1.3
=
Enterprise Value
$419.8m
/
EBITDA
$-322.5m

Valuation Scenarios

Replimune Group Inc is trading above its industry average

If EV/EBITDA returns to its Industry Average (13.3), the stock would be worth $-79.72 (1 133% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 215%
Maximum Upside
No Upside Scenarios
Average Downside
1 174%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -1.3 $7.72
0%
Industry Average 13.3 $-79.72
-1 133%
Country Average 14.4 $-86.05
-1 215%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
Replimune Group Inc
NASDAQ:REPL
617.1m USD -1.3 -2
FR
Pharnext SCA
OTC:PNEXF
6T USD -194 171.3 -159 901.4
US
Abbvie Inc
NYSE:ABBV
389.4B USD 16.1 165.9
US
Amgen Inc
NASDAQ:AMGN
197B USD 14.7 25.5
US
Gilead Sciences Inc
NASDAQ:GILD
193.8B USD 16.3 23.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.6B USD 23.3 31.8
US
Epizyme Inc
F:EPE
94.1B EUR -581.8 -534.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.4B USD 13.7 18.2
AU
CSL Ltd
ASX:CSL
74.1B AUD 11.8 17.2
NL
argenx SE
XBRU:ARGX
43.2B EUR 57.4 33.6
US
Seagen Inc
F:SGT
39.3B EUR -66.7 -61.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Replimune Group Inc
NASDAQ:REPL
Average EV/EBITDA: 21.9
Negative Multiple: -1.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 171.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.7
10%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
16.3
7%
2.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.3
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.7
23%
0.6
AU
CSL Ltd
ASX:CSL
11.8
8%
1.5
NL
argenx SE
XBRU:ARGX
57.4
810%
0.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
P/E Multiple
Earnings Growth PEG
US
Replimune Group Inc
NASDAQ:REPL
Average P/E: 45.2
Negative Multiple: -2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 901.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.9
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.5
18%
1.4
US
Gilead Sciences Inc
NASDAQ:GILD
23.9
192%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.8
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
13%
1.4
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
NL
argenx SE
XBRU:ARGX
33.6
42%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 875 companies
0th percentile
-1.3
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Replimune Group Inc
Glance View

Market Cap
605.6m USD
Industry
Biotechnology

Replimune Group, Inc. is a clinical-stage biotechnology company, which engages in the development of oncolytic immunotherapy product candidates through immulytic platform. The company is headquartered in Woburn, Massachusetts and currently employs 152 full-time employees. The company went IPO on 2018-07-20. The firm is engaged in the field of oncolytic immunotherapy to treat the cancer patients. The firm applies its Immulytic platform to design and develop product candidates that are intended to maximally activate the immune system against solid tumors. The firm is focused on developing a pipeline of oncolytic immunotherapy product candidates to provide clinical benefits to cancer patients. Its product candidates include RP1 (vusolimogene oderparepvec), RP2, and RP3. The firm is focused on Phase 2 clinical trials with its lead product candidate, RP1, in approximately 240 patients with a range of solid tumors.

REPL Intrinsic Value
8.42 USD
Undervaluation 8%
Intrinsic Value
Price