Pacific Edge Ltd
NZX:PEB

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Pacific Edge Ltd
NZX:PEB
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Price: 0.131 NZD -2.96% Market Closed
Market Cap: 106.4m NZD

Relative Value

The Relative Value of one PEB stock under the Base Case scenario is 0.115 NZD. Compared to the current market price of 0.131 NZD, Pacific Edge Ltd is Overvalued by 12%.

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
0.115 NZD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
61
Median 3Y
5.4
Median 5Y
24.4
Industry
7.2
Forward
5.4
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-15.9
Industry
21.4
Forward
-3.7
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-25.4
Industry
20.4
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-21.6
Industry
24.5
vs History
69
vs Industry
34
Median 3Y
2.7
Median 5Y
4.2
Industry
2.4
vs History
69
vs Industry
59
Median 3Y
3.5
Median 5Y
18.1
Industry
7.4
Forward
3.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
28
Median 3Y
-2.5
Median 5Y
-9.7
Industry
4.1
Forward
-2.7
vs History
vs Industry
27
Median 3Y
-2.5
Median 5Y
-9.7
Industry
3.8
Forward
-2.4
vs History
vs Industry
30
Median 3Y
-3.3
Median 5Y
-18.2
Industry
5.1
vs History
vs Industry
27
Median 3Y
-3.1
Median 5Y
-17.5
Industry
3.3
vs History
69
vs Industry
21
Median 3Y
9.5
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
109.6m NZD 5 -3.8 -2.4 -2.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 746 104.5 -174 648.8 -212 079.3 -209 659.2
US
Abbvie Inc
NYSE:ABBV
357.9B USD 6.4 84.4 16.6 25
US
Amgen Inc
NASDAQ:AMGN
164.2B USD 4.9 40.1 16.2 28.8
US
Gilead Sciences Inc
NASDAQ:GILD
138.5B USD 4.8 288.6 11.3 14.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.1B USD 11.7 -241.1 26.4 27.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 917.2 -489.2 -532.7 -518.5
AU
CSL Ltd
ASX:CSL
121.8B AUD 5.1 28.1 17.2 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
69.7B USD 4.9 15.8 10.2 11.4
US
Seagen Inc
F:SGT
39.3B EUR 18.5 -56.6 -60.9 -55
NL
argenx SE
XBRU:ARGX
33.1B EUR 16.3 42.9 315.4 -2 323.6
P/S Multiple
Revenue Growth P/S to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average P/S: 3 340 736.3
5
-9%
N/A
FR
Pharnext SCA
OTC:PNEXF
36 746 104.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.4
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.9
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
E
Epizyme Inc
F:EPE
1 917.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.9
7%
0.7
US
S
Seagen Inc
F:SGT
18.5
30%
0.6
NL
argenx SE
XBRU:ARGX
16.3
37%
0.4
P/E Multiple
Earnings Growth PEG
NZ
Pacific Edge Ltd
NZX:PEB
Average P/E: 83.3
Negative Multiple: -3.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -174 648.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.4
88%
1
US
Amgen Inc
NASDAQ:AMGN
40.1
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
288.6
185%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.1 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -489.2 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.8
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.6 N/A N/A
NL
argenx SE
XBRU:ARGX
42.9
19%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average EV/EBITDA: 59.1
Negative Multiple: -2.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -212 079.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.6
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.2
17%
1
US
Gilead Sciences Inc
NASDAQ:GILD
11.3
7%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.2
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.9 N/A N/A
NL
argenx SE
XBRU:ARGX
315.4
166%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Pacific Edge Ltd
NZX:PEB
Average EV/EBIT: 21.4
Negative Multiple: -2.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -209 659.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
28.8
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.2
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.7
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -518.5 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.4
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 323.6 N/A N/A