Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL

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Zentalis Pharmaceuticals Inc Logo
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
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Price: 3.51 USD 0.86% Market Closed
Market Cap: 253.6m USD
Section:
 

Relative Value

The Relative Value of one ZNTL stock under the Base Case scenario is 0.74 USD. Compared to the current market price of 3.51 USD, Zentalis Pharmaceuticals Inc is Overvalued by 79%.

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.

ZNTL Relative Value
Base Case
0.74 USD
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
4
vs Industry
69
Median 3Y
3.2
Median 5Y
0
Industry
8.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-5.2
Industry
24.2
Forward
-1.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-6.9
Industry
23
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-6.9
Industry
25.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
68
vs Industry
72
Median 3Y
0.8
Median 5Y
2.8
Industry
3.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
65
Median 3Y
-8.1
Median 5Y
0
Industry
8.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.5
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
30
vs Industry
18
Median 3Y
0.5
Median 5Y
-3.4
Industry
6.1
Forward
0.2
More Details
0.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.2
vs History
30
vs Industry
16
Median 3Y
0.5
Median 5Y
-3.3
Industry
6.6
Forward
0.2
More Details
0.2
EV/OCF
EV/OCF
Enterprise Value to OCF
0.2
vs History
30
vs Industry
19
Median 3Y
0.6
Median 5Y
-4.6
Industry
8.8
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
30
vs Industry
14
Median 3Y
0.6
Median 5Y
-4.6
Industry
6.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
47
Median 3Y
-1.9
Median 5Y
10.6
Industry
5.7
More Details

Multiples Across Competitors

ZNTL Competitors Multiples
Zentalis Pharmaceuticals 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
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
253.6m USD 9.4 -1.7 0.2 0.2
IL
Can Fite Biopharma Ltd
TASE:CANF
168.5T ILS 61 044 186.9 -4 192 122 -4 113 755 -4 104 597.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 067 817 -161 919.3 -196 621.7 -194 378
US
Abbvie Inc
NYSE:ABBV
392.2B USD 6.6 167 16.2 23
US
Amgen Inc
NASDAQ:AMGN
177B USD 4.9 25.3 18.2 18.2
US
Gilead Sciences Inc
NASDAQ:GILD
154.1B USD 5.3 19 12.8 12.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.2B USD 9.7 31.1 22.8 23.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 067.9 -527.7 -574.6 -559.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 5.6 17.3 16.5 18.7
AU
CSL Ltd
ASX:CSL
84.8B AUD 3.6 18.9 12.7 15.9
NL
argenx SE
XBRU:ARGX
42.1B EUR 13.6 32 54.9 56.4
P/S Multiple
Revenue Growth P/S to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average P/S: 8 646 739.1
9.4
-43%
N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
61 044 186.9
140%
436 029.9
FR
Pharnext SCA
OTC:PNEXF
34 067 817
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.3
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.7
10%
1
US
E
Epizyme Inc
F:EPE
2 067.9
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
6%
0.9
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
NL
argenx SE
XBRU:ARGX
13.6
49%
0.3
P/E Multiple
Earnings Growth PEG
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average P/E: 44.4
Negative Multiple: -1.7 		N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 192 122 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 919.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
167
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.3
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
10%
1.7
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
NL
argenx SE
XBRU:ARGX
32
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average EV/EBITDA: 19.3
0.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 113 755 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 621.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.2
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.2
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.8
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -574.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
11%
1.5
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
NL
argenx SE
XBRU:ARGX
54.9
810%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
Average EV/EBIT: 21.1
0.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 104 597.9 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 378 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.2
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.8
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.7
13%
1.4
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
NL
argenx SE
XBRU:ARGX
56.4
N/A N/A

See Also

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