Bonesupport Holding AB
STO:BONEX

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Bonesupport Holding AB
STO:BONEX
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Price: 317.2 SEK -0.5% Market Closed
Market Cap: 20.9B SEK

Relative Value

The Relative Value of one BONEX stock under the Base Case scenario is 324.91 SEK. Compared to the current market price of 317.2 SEK, Bonesupport Holding AB is Undervalued by 2%.

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.

BONEX Relative Value
Base Case
324.91 SEK
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
29
Median 3Y
20.5
Median 5Y
20.5
Industry
6.5
Forward
15.7
vs History
9
vs Industry
1
Median 3Y
39.4
Median 5Y
-33.7
Industry
22
Forward
68.6
vs History
14
vs Industry
0
Median 3Y
-96.8
Median 5Y
-48.5
Industry
18.4
vs History
4
vs Industry
0
Median 3Y
-93.1
Median 5Y
-45.6
Industry
23.4
vs History
19
vs Industry
2
Median 3Y
24.7
Median 5Y
18.7
Industry
2.2
vs History
26
vs Industry
24
Median 3Y
20
Median 5Y
19.4
Industry
7.1
Forward
15.6
vs History
28
vs Industry
21
Median 3Y
22.1
Median 5Y
21.6
Industry
8.7
vs History
23
vs Industry
1
Median 3Y
-38.6
Median 5Y
-31.8
Industry
3.3
Forward
59.8
vs History
23
vs Industry
1
Median 3Y
-36.7
Median 5Y
-30.6
Industry
3.1
Forward
59.7
vs History
14
vs Industry
0
Median 3Y
-93.4
Median 5Y
-45
Industry
4
vs History
4
vs Industry
0
Median 3Y
-123.7
Median 5Y
-55.1
Industry
2.6
vs History
44
vs Industry
7
Median 3Y
32.7
Median 5Y
32.7
Industry
4.3

Multiples Across Competitors

BONEX Competitors Multiples
Bonesupport Holding AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Bonesupport Holding AB
STO:BONEX
21.2B SEK 23.6 158.3 120.9 126.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 091 518 -166 784.8 -202 529.9 -200 218.8
US
Abbvie Inc
NYSE:ABBV
303.1B USD 5.4 71.5 14.4 21.7
US
Amgen Inc
NASDAQ:AMGN
151.7B USD 4.5 37.1 15.3 27
US
Gilead Sciences Inc
NASDAQ:GILD
130.7B USD 4.5 272.3 10.7 13.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
124.6B USD 11.3 -232.7 25.4 26.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 007.6 -512.3 -557.8 -543
AU
CSL Ltd
ASX:CSL
117.1B AUD 4.9 27 16.7 20.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.2B USD 4.2 13.6 8.2 9.1
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.3 -63.9 -57.6
NL
argenx SE
XBRU:ARGX
31.7B EUR 16.4 43 317.4 -2 338.3
P/S Multiple
Revenue Growth P/S to Growth
SE
Bonesupport Holding AB
STO:BONEX
Average P/S: 3 190 329.1
23.6
39%
0.6
FR
Pharnext SCA
OTC:PNEXF
35 091 518
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.4
8%
0.7
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
11.3
10%
1.1
US
E
Epizyme Inc
F:EPE
2 007.6
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
7%
0.6
US
S
Seagen Inc
F:SGT
19.3
30%
0.6
NL
argenx SE
XBRU:ARGX
16.4
37%
0.4
P/E Multiple
Earnings Growth PEG
SE
Bonesupport Holding AB
STO:BONEX
Average P/E: 89
158.3
77%
2.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 784.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
71.5
87%
0.8
US
Amgen Inc
NASDAQ:AMGN
37.1
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
272.3
187%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -232.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -512.3 N/A N/A
AU
CSL Ltd
ASX:CSL
27
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.6
12%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.3 N/A N/A
NL
argenx SE
XBRU:ARGX
43
26%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Bonesupport Holding AB
STO:BONEX
Average EV/EBITDA: 66.1
120.9
76%
1.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 529.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.4
14%
1
US
Amgen Inc
NASDAQ:AMGN
15.3
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.7
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.4
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.8 N/A N/A
AU
CSL Ltd
ASX:CSL
16.7
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
8.2
14%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.9 N/A N/A
NL
argenx SE
XBRU:ARGX
317.4
166%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Bonesupport Holding AB
STO:BONEX
Average EV/EBIT: 35
126.1
78%
1.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 218.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
21.7
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
27
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.4
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.6
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -543 N/A N/A
AU
CSL Ltd
ASX:CSL
20.9
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.1
17%
0.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 338.3 N/A N/A