MAAT Relative Valuation - Maat Pharma SA - Alpha Spread
M

Maat Pharma SA
PAR:MAAT

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Maat Pharma SA
PAR:MAAT
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Price: 7.3 EUR 2.24% Market Closed
Market Cap: 101.4m EUR
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Relative Value

The Relative Value of one MAAT stock under the Base Case scenario is 7 EUR. Compared to the current market price of 7.3 EUR, Maat Pharma SA is Overvalued by 4%.

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.

MAAT Relative Value
Base Case
7 EUR
Overvaluation 4%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
23
Median 3Y
67.9
Median 5Y
67.9
Industry
7.7
Forward
34.1
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
23.9
Forward
-3.1
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
22.2
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-14.1
Industry
24
vs History
27
vs Industry
17
Median 3Y
4.4
Median 5Y
4.4
Industry
2.5
vs History
69
vs Industry
20
Median 3Y
55.4
Median 5Y
55.4
Industry
7.4
Forward
29.5
vs History
69
vs Industry
13
Median 3Y
73.5
Median 5Y
73.5
Industry
8.5
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
5.1
Forward
-2.9
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
4.7
Forward
-2.9
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
6.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
4.7
vs History
75
vs Industry
26
Median 3Y
17.2
Median 5Y
17.2
Industry
4.7

Multiples Across Competitors

MAAT Competitors Multiples
Maat Pharma SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Maat Pharma SA
PAR:MAAT
101.4m EUR 45.5 -5.1 -4.6 -4.4
US
Abbvie Inc
NYSE:ABBV
341.9B USD 6.2 64.6 15.8 24.1
US
Amgen Inc
NASDAQ:AMGN
180.5B USD 5.8 57.7 20.2 36.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
127.8B USD 9.5 29.6 25.9 28.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.3B USD 11.9 -251.7 26.8 28.1
US
Gilead Sciences Inc
NASDAQ:GILD
104.5B USD 3.8 99.3 9.4 12
US
Epizyme Inc
F:EPE
94.1B EUR 1 981.8 -505.7 -550.7 -536
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.7 22.4 27.9
US
Seagen Inc
F:SGT
39.3B EUR 19.1 -58.5 -63 -56.9
US
Palatin Technologies Inc
LSE:0KF3
38.5B USD 6 513.5 -1 169.6 -1 185.3 -1 173.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
35.4B USD 15.1 -485.3 213.7 328.9
P/E Multiple
Earnings Growth
FR
M
Maat Pharma SA
PAR:MAAT
Average P/E: 57.5
Negative Multiple: -5.1
N/A
US
Abbvie Inc
NYSE:ABBV
64.6
406%
US
Amgen Inc
NASDAQ:AMGN
57.7
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.6
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -251.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
99.3
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -505.7 N/A
AU
CSL Ltd
ASX:CSL
36.7
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.5 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -485.3 N/A
EV/EBITDA Multiple
EBITDA Growth
FR
M
Maat Pharma SA
PAR:MAAT
Average EV/EBITDA: 47.7
Negative Multiple: -4.6
N/A
US
Abbvie Inc
NYSE:ABBV
15.8
28%
US
Amgen Inc
NASDAQ:AMGN
20.2
57%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.9
47%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.8
39%
US
Gilead Sciences Inc
NASDAQ:GILD
9.4
10%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -550.7 N/A
AU
CSL Ltd
ASX:CSL
22.4
45%
US
S
Seagen Inc
F:SGT
Negative Multiple: -63 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 185.3 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
213.7
N/A
EV/EBIT Multiple
EBIT Growth
FR
M
Maat Pharma SA
PAR:MAAT
Average EV/EBIT: 69.5
Negative Multiple: -4.4
N/A
US
Abbvie Inc
NYSE:ABBV
24.1
86%
US
Amgen Inc
NASDAQ:AMGN
36.6
95%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
28.7
49%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
38%
US
Gilead Sciences Inc
NASDAQ:GILD
12
26%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -536 N/A
AU
CSL Ltd
ASX:CSL
27.9
59%
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.9 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 173.1 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
328.9
N/A

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