BioArctic AB
STO:BIOA B

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BioArctic AB
STO:BIOA B
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Price: 189.2 SEK 2.22% Market Closed
Market Cap: 16.7B SEK

Relative Value

The Relative Value of one BIOA B stock under the Base Case scenario is 187.76 SEK. Compared to the current market price of 189.2 SEK, BioArctic AB is Overvalued by 1%.

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.

BIOA B Relative Value
Base Case
187.76 SEK
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
17
Median 3Y
75.4
Median 5Y
87.8
Industry
7
Forward
8.4
vs History
vs Industry
2
Median 3Y
-55.7
Median 5Y
-81.8
Industry
21.8
Forward
20.3
vs History
vs Industry
3
Median 3Y
-58.4
Median 5Y
-68.4
Industry
19.3
vs History
vs Industry
2
Median 3Y
-56.2
Median 5Y
-66.5
Industry
22.7
vs History
36
vs Industry
4
Median 3Y
19.2
Median 5Y
15.6
Industry
2.4
vs History
66
vs Industry
14
Median 3Y
72.5
Median 5Y
83
Industry
7.3
Forward
8.1
vs History
53
vs Industry
11
Median 3Y
54
Median 5Y
79.6
Industry
8.8
vs History
vs Industry
2
Median 3Y
-37
Median 5Y
-58.8
Industry
4
Forward
12.6
vs History
vs Industry
1
Median 3Y
-47.9
Median 5Y
-65.2
Industry
3.7
Forward
15.4
vs History
vs Industry
2
Median 3Y
-54.3
Median 5Y
-62.9
Industry
4.5
vs History
vs Industry
3
Median 3Y
-53.7
Median 5Y
-61.8
Industry
3.2
vs History
90
vs Industry
8
Median 3Y
44.6
Median 5Y
152.2
Industry
4.5

Multiples Across Competitors

BIOA B Competitors Multiples
BioArctic AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
BioArctic AB
STO:BIOA B
16.7B SEK 65 -94.4 -71.1 -71.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 893 126.3 -165 841.9 -201 384.9 -199 086.8
US
Abbvie Inc
NYSE:ABBV
328.4B USD 5.8 77.5 15.4 23.2
US
Amgen Inc
NASDAQ:AMGN
150.8B USD 4.5 36.9 15.2 26.9
US
Gilead Sciences Inc
NASDAQ:GILD
128.5B USD 4.5 267.8 10.6 13.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.9B USD 11.5 -236.9 25.9 27.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 019 -515.2 -561 -546
AU
CSL Ltd
ASX:CSL
117.1B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66B USD 4.7 15 9.4 10.5
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.6 -64.2 -58
NL
argenx SE
XBRU:ARGX
32.7B EUR 17 44.6 -2 522 -1 690.9
P/S Multiple
Revenue Growth P/S to Growth
SE
BioArctic AB
STO:BIOA B
Average P/S: 3 172 298.4
65
97%
0.7
FR
Pharnext SCA
OTC:PNEXF
34 893 126.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
7%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.5
10%
1.2
US
E
Epizyme Inc
F:EPE
2 019
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.7
6%
0.8
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
17
39%
0.4
P/E Multiple
Earnings Growth PEG
SE
BioArctic AB
STO:BIOA B
Average P/E: 78.2
Negative Multiple: -94.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 841.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.5
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
36.9
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
267.8
187%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -236.9 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.2 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
NL
argenx SE
XBRU:ARGX
44.6
28%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
BioArctic AB
STO:BIOA B
Average EV/EBITDA: 15.6
Negative Multiple: -71.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 384.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.2
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.6
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.4
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.2 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 522 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
BioArctic AB
STO:BIOA B
Average EV/EBIT: 20.4
Negative Multiple: -71.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 086.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.9
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.2
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.5
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 690.9 N/A N/A