Z

Zenas Biopharma Inc
NASDAQ:ZBIO

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Zenas Biopharma Inc
NASDAQ:ZBIO
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Price: 19.45 USD 1.83%
Market Cap: 773.9m USD
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Relative Value

The Relative Value of one ZBIO stock under the Base Case scenario is 12.94 USD. Compared to the current market price of 19.45 USD, Zenas Biopharma Inc is Overvalued by 33%.

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.

ZBIO Relative Value
Base Case
12.94 USD
Overvaluation 33%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
14.9
Median 5Y
14.9
Industry
8.1
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.6
Industry
23
Forward
-2.6
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
23.4
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
27.3
vs History
0
vs Industry
Median 3Y
4.6
Median 5Y
4.6
Industry
2.6
vs History
0
vs Industry
Median 3Y
11.3
Median 5Y
11.3
Industry
8.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
4.3
Forward
-4.1
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
3.8
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
6
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
3.8
vs History
0
vs Industry
Median 3Y
73.4
Median 5Y
73.4
Industry
4.8

Multiples Across Competitors

ZBIO Competitors Multiples
Zenas Biopharma 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
Zenas Biopharma Inc
NASDAQ:ZBIO
789.7m USD 15.5 -14.1 -10.8 -10.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 563 478.2 -178 533.6 -216 796.7 -214 322.8
US
Abbvie Inc
NYSE:ABBV
302.4B USD 5.4 59 14.8 22.8
US
Amgen Inc
NASDAQ:AMGN
159.6B USD 4.9 37.4 17.5 33.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.3B USD 11.9 -263.9 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
114.9B USD 4.1 910.1 10.1 10.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 875.5 -478.6 -521.2 -507.3
AU
CSL Ltd
ASX:CSL
137.3B AUD 6 33.7 20.8 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
87.7B USD 6.3 18.8 17.3 19.2
US
Seagen Inc
F:SGT
39.3B EUR 18.1 -55.4 -59.5 -53.7
NL
argenx SE
XBRU:ARGX
34.1B EUR 18.5 -129.9 -104.5 -76.1
P/E Multiple
Earnings Growth
US
Z
Zenas Biopharma Inc
NASDAQ:ZBIO
Average P/E: 211.8
Negative Multiple: -14.1
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -178 533.6 N/A
US
Abbvie Inc
NYSE:ABBV
59
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.9
42%
US
Gilead Sciences Inc
NASDAQ:GILD
910.1
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -478.6 N/A
AU
CSL Ltd
ASX:CSL
33.7
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Z
Zenas Biopharma Inc
NASDAQ:ZBIO
Average EV/EBITDA: 17.9
Negative Multiple: -10.8
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 796.7 N/A
US
Abbvie Inc
NYSE:ABBV
14.8
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.2 N/A
AU
CSL Ltd
ASX:CSL
20.8
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Z
Zenas Biopharma Inc
NASDAQ:ZBIO
Average EV/EBIT: 23.2
Negative Multiple: -10.7
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 322.8 N/A
US
Abbvie Inc
NYSE:ABBV
22.8
88%
US
Amgen Inc
NASDAQ:AMGN
33.2
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507.3 N/A
AU
CSL Ltd
ASX:CSL
25.9
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.2
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.1 N/A

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