N

Nykode Therapeutics ASA
OSE:NYKD

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Nykode Therapeutics ASA
OSE:NYKD
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Price: 2.924 NOK 3.69% Market Closed
Market Cap: 954.8m NOK
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Relative Value

The Relative Value of one NYKD stock under the Base Case scenario is 0.18 NOK. Compared to the current market price of 2.924 NOK, Nykode Therapeutics ASA is Overvalued by 94%.

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.

NYKD Relative Value
Base Case
0.18 NOK
Overvaluation 94%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
24
Median 3Y
41.9
Median 5Y
33.4
Industry
7.5
Forward
133
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-13.3
Industry
21.3
Forward
-18.8
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-1
Industry
21.6
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-1.6
Industry
23.3
vs History
92
vs Industry
35
Median 3Y
4.7
Median 5Y
5.2
Industry
2.5
vs History
vs Industry
25
Median 3Y
28.6
Median 5Y
22
Industry
7.4
Forward
-60
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
24
vs Industry
Median 3Y
-9.4
Median 5Y
-6.8
Industry
4.2
Forward
7.4
vs History
24
vs Industry
Median 3Y
-9.2
Median 5Y
-6.6
Industry
4
Forward
7.2
vs History
47
vs Industry
Median 3Y
-2.8
Median 5Y
0.4
Industry
6.1
vs History
47
vs Industry
Median 3Y
-2.7
Median 5Y
0.4
Industry
3.9
vs History
vs Industry
27
Median 3Y
44.5
Median 5Y
54
Industry
4.6

Multiples Across Competitors

NYKD Competitors Multiples
Nykode Therapeutics 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
Nykode Therapeutics ASA
OSE:NYKD
954.8m NOK 21.3 -2.2 0.7 0.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 472 112 -182 852.2 -222 040.8 -219 507.1
US
Abbvie Inc
NYSE:ABBV
315.4B USD 5.7 62.1 15.4 23.8
US
Amgen Inc
NASDAQ:AMGN
142B USD 4.4 33.6 16.1 30.5
US
Gilead Sciences Inc
NASDAQ:GILD
111.1B USD 3.9 881.5 9.8 9.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
106.2B USD 10 -221.4 21.9 23
US
Epizyme Inc
F:EPE
94.1B EUR 1 831.2 -467.3 -508.9 -495.3
AU
CSL Ltd
ASX:CSL
139.2B AUD 5.8 32.7 20.2 25.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.8B USD 5.8 17.4 15.8 17.6
US
Seagen Inc
F:SGT
39.3B EUR 17.6 -54.1 -58.1 -52.4
NL
argenx SE
XBRU:ARGX
38.4B EUR 18.1 -350.4 -166.8 -108.6
P/S Multiple
Revenue Growth P/S to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average P/S: 3 497 639.6
21.3
-64%
N/A
FR
Pharnext SCA
OTC:PNEXF
38 472 112
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
6%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.4
8%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
3.9
3%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
10%
1
US
E
Epizyme Inc
F:EPE
1 831.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5.8
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.8
7%
0.8
US
S
Seagen Inc
F:SGT
17.6
30%
0.6
NL
argenx SE
XBRU:ARGX
18.1
47%
0.4
P/E Multiple
Earnings Growth PEG
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average P/E: 205.4
Negative Multiple: -2.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -182 852.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62.1
72%
0.9
US
Amgen Inc
NASDAQ:AMGN
33.6
20%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
881.5
21%
42
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -221.4
14%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -467.3 N/A N/A
AU
CSL Ltd
ASX:CSL
32.7
18%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
13%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.1 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -350.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBITDA: 14.3
0.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -222 040.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
9%
1.7
US
Amgen Inc
NASDAQ:AMGN
16.1
18%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
5%
2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.9
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -508.9 N/A N/A
AU
CSL Ltd
ASX:CSL
20.2
12%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.8
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.1 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -166.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
N
Nykode Therapeutics ASA
OSE:NYKD
Average EV/EBIT: 18.6
0.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 507.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.8
24%
1
US
Amgen Inc
NASDAQ:AMGN
30.5
24%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
10%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23
13%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -495.3 N/A N/A
AU
CSL Ltd
ASX:CSL
25.2
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
12%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.4 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -108.6 N/A N/A