Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 21.8 NOK -0.46% Market Closed
Market Cap: 1.1B NOK

Relative Value

The Relative Value of one AZT stock under the Base Case scenario is 23.46 NOK. Compared to the current market price of 21.8 NOK, Arcticzymes Technologies ASA is Undervalued by 7%.

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
23.46 NOK
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
47
Median 3Y
12.7
Median 5Y
17
Industry
7.8
Forward
9.9
vs History
7
vs Industry
1
Median 3Y
110.7
Median 5Y
87.2
Industry
24.1
Forward
159.9
vs History
20
vs Industry
0
Median 3Y
71.2
Median 5Y
65.6
Industry
21.8
vs History
11
vs Industry
0
Median 3Y
128.3
Median 5Y
80.4
Industry
23.8
vs History
79
vs Industry
33
Median 3Y
4.4
Median 5Y
6.9
Industry
3.3
vs History
79
vs Industry
43
Median 3Y
10.7
Median 5Y
15
Industry
8
Forward
7.7
vs History
79
vs Industry
48
Median 3Y
11.2
Median 5Y
15.6
Industry
10.3
vs History
6
vs Industry
1
Median 3Y
82.6
Median 5Y
73.4
Industry
6.3
Forward
107.8
vs History
vs Industry
1
Median 3Y
57.7
Median 5Y
68.8
Industry
6.7
Forward
-862.6
vs History
25
vs Industry
0
Median 3Y
62.8
Median 5Y
61.8
Industry
7.9
vs History
20
vs Industry
1
Median 3Y
94.2
Median 5Y
73.3
Industry
6.3
vs History
74
vs Industry
32
Median 3Y
12.1
Median 5Y
22.7
Industry
5.5

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
1.1B NOK 11.4 397.1 2 049.8 -113.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 678 969.3 -160 071.1 -194 377.4 -192 159.4
US
Abbvie Inc
NYSE:ABBV
406.3B USD 6.8 173 16.7 23.7
US
Amgen Inc
NASDAQ:AMGN
179.7B USD 5 25.6 18.4 18.4
US
Gilead Sciences Inc
NASDAQ:GILD
156.1B USD 5.4 19.2 12.9 12.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.6B USD 10 32 23.5 24.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 091.8 -533.8 -581.2 -565.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.5B USD 5.8 18 17.2 19.5
AU
CSL Ltd
ASX:CSL
83B AUD 3.6 18.5 12.5 15.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.8B USD 16.5 1 212.2 163.5 198.2
NL
argenx SE
XBRU:ARGX
44B EUR 14.4 33.8 58.2 59.8
P/E Multiple
Earnings Growth PEG
NO
Arcticzymes Technologies ASA
OSE:AZT
Average P/E: 214.4
397.1
64%
6.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 071.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
173
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.6
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
9%
2
AU
CSL Ltd
ASX:CSL
18.5
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 212.2
N/A N/A
NL
argenx SE
XBRU:ARGX
33.8
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBITDA: 263.7
2 049.8
111%
18.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 377.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.7
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.4
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.9
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
11%
1.6
AU
CSL Ltd
ASX:CSL
12.5
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
163.5
N/A N/A
NL
argenx SE
XBRU:ARGX
58.2
807%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Arcticzymes Technologies ASA
OSE:AZT
Average EV/EBIT: 46.6
Negative Multiple: -113.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 159.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.4
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.9
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.5
13%
1.5
AU
CSL Ltd
ASX:CSL
15.6
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
198.2
N/A N/A
NL
argenx SE
XBRU:ARGX
59.8
N/A N/A