R

Rallybio Corp
NASDAQ:RLYB

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Rallybio Corp
NASDAQ:RLYB
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Price: 0.7101 USD -3.78% Market Closed
Market Cap: 30m USD

Relative Value

The Relative Value of one RLYB stock under the Base Case scenario is 0.2063 USD. Compared to the current market price of 0.7101 USD, Rallybio Corp is Overvalued by 71%.

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.

RLYB Relative Value
Base Case
0.2063 USD
Overvaluation 71%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
23
Median 3Y
14.8
Median 5Y
0
Industry
8.2
Forward
39.8
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-2.2
Industry
24.2
Forward
-1.8
vs History
vs Industry
Median 3Y
-1
Median 5Y
-2.3
Industry
23
vs History
vs Industry
Median 3Y
-1
Median 5Y
-2.3
Industry
25.5
vs History
87
vs Industry
73
Median 3Y
0.7
Median 5Y
0.9
Industry
3.3
vs History
vs Industry
Median 3Y
-138.7
Median 5Y
0
Industry
8.6
Forward
-39.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
1
vs Industry
20
Median 3Y
0.4
Median 5Y
-0.3
Industry
6.1
Forward
0.4
vs History
1
vs Industry
18
Median 3Y
0.4
Median 5Y
-0.3
Industry
6.6
Forward
0.8
vs History
7
vs Industry
21
Median 3Y
0.6
Median 5Y
-0.4
Industry
8.8
vs History
7
vs Industry
17
Median 3Y
0.6
Median 5Y
-0.4
Industry
6.8
vs History
vs Industry
67
Median 3Y
-4.6
Median 5Y
0.3
Industry
5.7

Multiples Across Competitors

RLYB Competitors Multiples
Rallybio Corp 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
Rallybio Corp
NASDAQ:RLYB
29.8m USD 44.2 -2.1 0.8 0.8
IL
Can Fite Biopharma Ltd
TASE:CANF
707T ILS 256 727 549 -17 630 396.1 -17 300 817.5 -17 262 306.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 036 074.3 -161 768.4 -196 438.5 -194 196.9
US
Abbvie Inc
NYSE:ABBV
389B USD 6.5 165.7 16.1 22.8
US
Amgen Inc
NASDAQ:AMGN
175.4B USD 4.9 25 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
150.4B USD 5.2 18.5 12.4 12.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.8B USD 10.1 32.1 23.5 24.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 069.8 -528.2 -575.1 -559.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
83.9B USD 5.9 18.3 17.5 19.9
AU
CSL Ltd
ASX:CSL
84.4B AUD 3.6 18.8 12.7 15.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.5B USD 16.4 1 204.9 162.5 197
P/S Multiple
Revenue Growth P/S to Growth
US
R
Rallybio Corp
NASDAQ:RLYB
Average P/S: 26 433 253.6
44.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
256 727 549
140%
1 833 768.2
FR
Pharnext SCA
OTC:PNEXF
34 036 074.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 069.8
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.9
6%
1
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.4
46%
0.4
P/E Multiple
Earnings Growth PEG
US
R
Rallybio Corp
NASDAQ:RLYB
Average P/E: 211.9
Negative Multiple: -2.1
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 630 396.1 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 768.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.7
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.5
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -528.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.3
10%
1.8
AU
CSL Ltd
ASX:CSL
18.8
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 204.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
R
Rallybio Corp
NASDAQ:RLYB
Average EV/EBITDA: 33
0.8
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 300 817.5 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 438.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -575.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
11%
1.6
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
162.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
R
Rallybio Corp
NASDAQ:RLYB
Average EV/EBIT: 38.9
0.8
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 262 306.3 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 196.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.9
13%
1.5
AU
CSL Ltd
ASX:CSL
15.8
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
197
N/A N/A