Hofseth Biocare ASA
OSE:HBC

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Hofseth Biocare ASA
OSE:HBC
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Price: 1.855 NOK 0.82% Market Closed
Market Cap: 732.9m NOK
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Relative Value

The Relative Value of one HBC stock under the Base Case scenario is 4.172 NOK. Compared to the current market price of 1.855 NOK, Hofseth Biocare ASA is Undervalued by 56%.

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.

HBC Relative Value
Base Case
4.172 NOK
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
70
Median 3Y
6.8
Median 5Y
13.7
Industry
7.5
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-12
Industry
21.3
vs History
vs Industry
9
Median 3Y
-14.9
Median 5Y
-37.1
Industry
21.6
vs History
17
vs Industry
0
Median 3Y
-12.5
Median 5Y
-16.1
Industry
23.3
vs History
98
vs Industry
16
Median 3Y
10.4
Median 5Y
12.8
Industry
2.5
vs History
98
vs Industry
58
Median 3Y
7.2
Median 5Y
14.6
Industry
7.4
vs History
98
vs Industry
37
Median 3Y
25.1
Median 5Y
63.3
Industry
8.8
vs History
vs Industry
Median 3Y
-14
Median 5Y
-21
Industry
4.2
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-13.4
Industry
4
vs History
vs Industry
9
Median 3Y
-16.5
Median 5Y
-38.9
Industry
6.1
vs History
vs Industry
6
Median 3Y
-20.1
Median 5Y
-25.8
Industry
3.9
vs History
98
vs Industry
40
Median 3Y
5.4
Median 5Y
6.6
Industry
4.6

Multiples Across Competitors

HBC Competitors Multiples
Hofseth Biocare 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
Hofseth Biocare ASA
OSE:HBC
762.6m NOK 3.2 -5.7 -9.5 -6.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 341 173.5 -182 229.9 -221 285.1 -218 760
US
Abbvie Inc
NYSE:ABBV
314.9B USD 5.7 62 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
141B USD 4.3 33.3 16 30.3
US
Gilead Sciences Inc
NASDAQ:GILD
111.6B USD 3.9 885.4 9.8 9.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
105.7B USD 9.9 -220.3 21.7 22.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 837.4 -468.9 -510.6 -497
AU
CSL Ltd
ASX:CSL
139.3B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.4B USD 5.9 17.5 15.9 17.7
US
Seagen Inc
F:SGT
39.3B EUR 17.7 -54.3 -58.3 -52.6
NL
argenx SE
XBRU:ARGX
38.4B EUR 18.1 -351.6 -167.4 -109
P/S Multiple
Revenue Growth P/S to Growth
NO
Hofseth Biocare ASA
OSE:HBC
Average P/S: 3 485 735.1
3.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
38 341 173.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
6%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.3
8%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
3.9
3%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.9
10%
1
US
E
Epizyme Inc
F:EPE
1 837.4
N/A N/A
AU
CSL Ltd
ASX:CSL
5.9
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.9
7%
0.8
US
S
Seagen Inc
F:SGT
17.7
30%
0.6
NL
argenx SE
XBRU:ARGX
18.1
47%
0.4
P/E Multiple
Earnings Growth PEG
NO
Hofseth Biocare ASA
OSE:HBC
Average P/E: 206.2
Negative Multiple: -5.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -182 229.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62
72%
0.9
US
Amgen Inc
NASDAQ:AMGN
33.3
20%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
885.4
21%
42.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -220.3
14%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -468.9 N/A N/A
AU
CSL Ltd
ASX:CSL
32.9
18%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
13%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.3 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -351.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Hofseth Biocare ASA
OSE:HBC
Average EV/EBITDA: 16.5
Negative Multiple: -9.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -221 285.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
9%
1.7
US
Amgen Inc
NASDAQ:AMGN
16
18%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
5%
2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.7
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -510.6 N/A N/A
AU
CSL Ltd
ASX:CSL
20.3
12%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.9
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -167.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Hofseth Biocare ASA
OSE:HBC
Average EV/EBIT: 21.6
Negative Multiple: -6.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -218 760 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
24%
1
US
Amgen Inc
NASDAQ:AMGN
30.3
24%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
10%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
13%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -497 N/A N/A
AU
CSL Ltd
ASX:CSL
25.3
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
12%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -109 N/A N/A