Pacific Edge Ltd
NZX:PEB

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Pacific Edge Ltd
NZX:PEB
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Price: 0.13 NZD 5.69% Market Closed
Market Cap: 105.5m NZD
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Relative Value

The Relative Value of one PEB stock under the Base Case scenario is 0.55 NZD. Compared to the current market price of 0.13 NZD, Pacific Edge Ltd is Undervalued by 77%.

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
0.55 NZD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
74
vs Industry
75
Median 3Y
17.8
Median 5Y
25.5
Industry
7.6
Forward
6.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-15.9
Industry
22.1
Forward
-3.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-25.4
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-21.6
Industry
23.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
73
vs Industry
56
Median 3Y
3.4
Median 5Y
4.9
Industry
2.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
73
vs Industry
79
Median 3Y
13.8
Median 5Y
19.2
Industry
7.5
Forward
3.6
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
9.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
28
Median 3Y
-8.5
Median 5Y
-9.7
Industry
4.2
Forward
-2.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
27
Median 3Y
-8.5
Median 5Y
-9.7
Industry
4
Forward
-2.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
30
Median 3Y
-10.6
Median 5Y
-18.2
Industry
5.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
-9.5
Median 5Y
-17.5
Industry
3.9
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
73
vs Industry
44
Median 3Y
33.8
Median 5Y
43.8
Industry
4.5
More Details

Multiples Across Competitors

PEB Competitors Multiples
Pacific Edge Ltd 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
NZ
Pacific Edge Ltd
NZX:PEB
105.5m NZD 4.4 -3.6 -1.7 -1.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 059 457.3 -180 891 -219 659.2 -217 152.6
US
Abbvie Inc
NYSE:ABBV
316.7B USD 5.7 62.3 15.5 23.8
US
Amgen Inc
NASDAQ:AMGN
141.5B USD 4.3 33.4 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
117.6B USD 4.2 933.6 10.4 10.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
105.8B USD 10 -220.6 21.8 22.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 851 -472.3 -514.4 -500.7
AU
CSL Ltd
ASX:CSL
136.4B AUD 5.7 32.1 19.9 24.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.9B USD 5.7 17 15.4 17.1
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.7 -53
NL
argenx SE
XBRU:ARGX
36.2B EUR 19.4 -136.1 -109.9 -80.1
P/S Multiple
Revenue Growth P/S to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average P/S: 3 460 126
4.4
42%
0.1
FR
Pharnext SCA
OTC:PNEXF
38 059 457.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.3
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.2
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
34%
0.3
US
E
Epizyme Inc
F:EPE
1 851
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.4
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average P/E: 215.7
Negative Multiple: -3.6 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 891 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62.3
413%
0.2
US
Amgen Inc
NASDAQ:AMGN
33.4
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
933.6
77%
12.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -220.6
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.3 N/A N/A
AU
CSL Ltd
ASX:CSL
32.1
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -136.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average EV/EBITDA: 16.5
Negative Multiple: -1.7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 659.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.8
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.4 N/A N/A
AU
CSL Ltd
ASX:CSL
19.9
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.4
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -109.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average EV/EBIT: 21.6
Negative Multiple: -1.7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 152.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.8
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.7 N/A N/A
AU
CSL Ltd
ASX:CSL
24.8
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -80.1 N/A N/A

See Also

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