Pacific Edge Ltd
NZX:PEB

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Pacific Edge Ltd
NZX:PEB
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Price: 0.114 NZD -7.32% Market Closed
Market Cap: 92.6m NZD

Relative Value

The Relative Value of one PEB stock under the Base Case scenario is 0.11 NZD. Compared to the current market price of 0.114 NZD, Pacific Edge Ltd is Overvalued by 4%.

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.

PEB Relative Value
Base Case
0.11 NZD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
61
Median 3Y
5.1
Median 5Y
24.4
Industry
6.9
Forward
4.6
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-15.9
Industry
21.9
Forward
-3.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-25.4
Industry
18.9
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-21.6
Industry
23.8
vs History
73
vs Industry
34
Median 3Y
2.7
Median 5Y
4.2
Industry
2.3
vs History
73
vs Industry
59
Median 3Y
3.4
Median 5Y
18.1
Industry
7.1
Forward
2.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
28
Median 3Y
-2.4
Median 5Y
-9.7
Industry
3.6
Forward
-2.1
vs History
vs Industry
27
Median 3Y
-2.4
Median 5Y
-9.7
Industry
3.4
Forward
-1.9
vs History
vs Industry
30
Median 3Y
-3.2
Median 5Y
-18.2
Industry
4.1
vs History
vs Industry
27
Median 3Y
-3
Median 5Y
-17.5
Industry
2.8
vs History
73
vs Industry
21
Median 3Y
9.2
Median 5Y
43.8
Industry
4.4

Multiples Across Competitors

PEB Competitors Multiples
Pacific Edge Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Pacific Edge Ltd
NZX:PEB
92.6m NZD 4.3 -3.2 -1.9 -1.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 908 997.7 -165 917.3 -201 476.5 -199 177.4
US
Abbvie Inc
NYSE:ABBV
318.4B USD 5.7 75.1 15 22.6
US
Amgen Inc
NASDAQ:AMGN
150.2B USD 4.5 36.7 15.2 26.8
US
Gilead Sciences Inc
NASDAQ:GILD
132.3B USD 4.6 275.5 10.8 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.5B USD 11.5 -236.2 25.9 27.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 018.1 -515 -560.8 -545.8
AU
CSL Ltd
ASX:CSL
117.1B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
65.7B USD 4.6 14.9 9.4 10.4
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.6 -64.2 -57.9
NL
argenx SE
XBRU:ARGX
32.4B EUR 16.8 44.2 -2 501.1 -1 676.9
P/S Multiple
Revenue Growth P/S to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average P/S: 3 173 735.6
4.3
-9%
N/A
FR
Pharnext SCA
OTC:PNEXF
34 908 997.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.5
10%
1.1
US
E
Epizyme Inc
F:EPE
2 018.1
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.6
7%
0.7
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
16.8
37%
0.5
P/E Multiple
Earnings Growth PEG
NZ
Pacific Edge Ltd
NZX:PEB
Average P/E: 79
Negative Multiple: -3.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 917.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
75.1
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
36.7
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
275.5
187%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -236.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.9
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
NL
argenx SE
XBRU:ARGX
44.2
28%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average EV/EBITDA: 15.5
Negative Multiple: -1.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 476.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.2
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.8
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.8 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.4
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.2 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 501.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average EV/EBIT: 20.3
Negative Multiple: -1.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 177.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.6
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.8
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.1
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -545.8 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.4
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.9 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 676.9 N/A N/A