Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 14.06 NOK 1.01% Market Closed
Market Cap: 718m NOK
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Relative Value

The Relative Value of one AZT stock under the Base Case scenario is 28.16 NOK. Compared to the current market price of 14.06 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
28.16 NOK
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
45
Median 3Y
16.5
Median 5Y
21.9
Industry
7.5
Forward
6.1
vs History
20
vs Industry
2
Median 3Y
88.6
Median 5Y
77
Industry
21.3
Forward
48
vs History
4
vs Industry
4
Median 3Y
60.9
Median 5Y
63.1
Industry
21.6
vs History
vs Industry
0
Median 3Y
78.3
Median 5Y
73.7
Industry
23.3
vs History
98
vs Industry
23
Median 3Y
6.8
Median 5Y
12.5
Industry
2.5
vs History
92
vs Industry
41
Median 3Y
14.8
Median 5Y
21.2
Industry
7.4
Forward
4.7
vs History
92
vs Industry
41
Median 3Y
15.4
Median 5Y
19.3
Industry
8.8
vs History
4
vs Industry
2
Median 3Y
68.9
Median 5Y
65.2
Industry
4.2
Forward
182.6
vs History
vs Industry
1
Median 3Y
77.9
Median 5Y
69.2
Industry
4
Forward
-182.6
vs History
6
vs Industry
4
Median 3Y
55.6
Median 5Y
58.1
Industry
6.1
vs History
vs Industry
1
Median 3Y
70.1
Median 5Y
71.8
Industry
3.9
vs History
98
vs Industry
20
Median 3Y
22.5
Median 5Y
31.5
Industry
4.6

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
718.1m NOK 6.6 102.5 123 -371.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 642 728.8 -183 663.2 -223 025.5 -220 480.5
US
Abbvie Inc
NYSE:ABBV
320.2B USD 5.8 63 15.6 24.1
US
Amgen Inc
NASDAQ:AMGN
140.4B USD 4.3 33.2 15.9 30.2
US
Gilead Sciences Inc
NASDAQ:GILD
113.9B USD 4 903.9 10 10
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
104.9B USD 9.9 -218.7 21.6 22.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 823.1 -465.2 -506.6 -493.1
AU
CSL Ltd
ASX:CSL
137B AUD 5.8 32.2 19.9 24.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.1B USD 5.7 17 15.4 17.2
US
Seagen Inc
F:SGT
39.3B EUR 17.6 -53.8 -57.8 -52.2
NL
argenx SE
XBRU:ARGX
36.6B EUR 17.2 -333 -157.8 -102.8
P/S Multiple
Revenue Growth P/S to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/S: 3 513 148.1
6.6
13%
0.5
FR
Pharnext SCA
OTC:PNEXF
38 642 728.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
6%
1
US
Amgen Inc
NASDAQ:AMGN
4.3
8%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
4
3%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
1 823.1
N/A N/A
AU
CSL Ltd
ASX:CSL
5.8
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
7%
0.8
US
S
Seagen Inc
F:SGT
17.6
30%
0.6
NL
argenx SE
XBRU:ARGX
17.2
47%
0.4
P/E Multiple
Earnings Growth PEG
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/E: 192
102.5
37%
2.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -183 663.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
63
72%
0.9
US
Amgen Inc
NASDAQ:AMGN
33.2
20%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
903.9
21%
43
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -218.7
14%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -465.2 N/A N/A
AU
CSL Ltd
ASX:CSL
32.2
18%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17
13%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -333 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBITDA: 31.7
123
4%
30.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -223 025.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.6
9%
1.7
US
Amgen Inc
NASDAQ:AMGN
15.9
18%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10
5%
2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.6
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -506.6 N/A N/A
AU
CSL Ltd
ASX:CSL
19.9
12%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.4
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -157.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBIT: 21.5
Negative Multiple: -371.8
10%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -220 480.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.1
24%
1
US
Amgen Inc
NASDAQ:AMGN
30.2
24%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
10
10%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.7
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -493.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.9
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
12%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.2 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -102.8 N/A N/A