AZT Relative Valuation - Arcticzymes Technologies ASA - Alpha Spread

Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 18.4 NOK 3.72% Market Closed
Market Cap: 957.5m NOK
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Relative Value

The Relative Value of one AZT stock under the Base Case scenario is 36.99 NOK. Compared to the current market price of 18.4 NOK, Arcticzymes Technologies ASA is Undervalued by 50%.

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.

AZT Relative Value
Base Case
36.99 NOK
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
45
Median 3Y
17.6
Median 5Y
21.9
Industry
7.7
Forward
7.2
vs History
73
vs Industry
2
Median 3Y
80.4
Median 5Y
73.4
Industry
23.9
Forward
38.6
vs History
88
vs Industry
4
Median 3Y
59
Median 5Y
59.1
Industry
22.2
vs History
23
vs Industry
0
Median 3Y
118.2
Median 5Y
80.4
Industry
24
vs History
98
vs Industry
23
Median 3Y
7.3
Median 5Y
12.5
Industry
2.5
vs History
88
vs Industry
41
Median 3Y
15.8
Median 5Y
21.2
Industry
7.4
Forward
5.4
vs History
88
vs Industry
41
Median 3Y
16.5
Median 5Y
19.3
Industry
8.5
vs History
87
vs Industry
2
Median 3Y
61.6
Median 5Y
59.3
Industry
5.1
Forward
25.2
vs History
77
vs Industry
1
Median 3Y
86.3
Median 5Y
68.8
Industry
4.7
Forward
32.2
vs History
90
vs Industry
4
Median 3Y
55.3
Median 5Y
55.6
Industry
6.6
vs History
34
vs Industry
1
Median 3Y
87
Median 5Y
75.7
Industry
4.7
vs History
88
vs Industry
20
Median 3Y
25.1
Median 5Y
31.5
Industry
4.7

Multiples Across Competitors

AZT Competitors Multiples
Arcticzymes Technologies ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Arcticzymes Technologies ASA
OSE:AZT
936m NOK 8 55.5 38.1 57.9
US
Abbvie Inc
NYSE:ABBV
340.3B USD 6.2 64.3 15.7 24
US
Amgen Inc
NASDAQ:AMGN
181.1B USD 5.9 57.8 20.2 36.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
129.3B USD 9.6 29.9 26.3 29.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.8B USD 12 -252.7 26.9 28.2
US
Epizyme Inc
F:EPE
94.1B EUR 1 975 -504 -548.8 -534.2
US
Gilead Sciences Inc
NASDAQ:GILD
104.7B USD 3.8 99.5 9.5 12
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.4 22.3 27.8
US
Seagen Inc
F:SGT
39.3B EUR 19 -58.3 -62.8 -56.7
US
Palatin Technologies Inc
LSE:0KF3
38.2B USD 6 466.9 -1 161.2 -1 176.8 -1 164.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
35.7B USD 15.2 -489.2 215.5 331.7
P/E Multiple
Earnings Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/E: 57.2
55.5
251%
US
Abbvie Inc
NYSE:ABBV
64.3
406%
US
Amgen Inc
NASDAQ:AMGN
57.8
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.9
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -252.7
38%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -504 N/A
US
Gilead Sciences Inc
NASDAQ:GILD
99.5
71%
AU
CSL Ltd
ASX:CSL
36.4
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 161.2 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -489.2 N/A
EV/EBITDA Multiple
EBITDA Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBITDA: 46.8
38.1
270%
US
Abbvie Inc
NYSE:ABBV
15.7
28%
US
Amgen Inc
NASDAQ:AMGN
20.2
57%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.3
47%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.9
39%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -548.8 N/A
US
Gilead Sciences Inc
NASDAQ:GILD
9.5
10%
AU
CSL Ltd
ASX:CSL
22.3
45%
US
S
Seagen Inc
F:SGT
Negative Multiple: -62.8 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 176.8 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
215.5
N/A

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