Probi AB
STO:PROB

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Probi AB
STO:PROB
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Price: 348 SEK
Market Cap: 4B SEK
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Relative Value

The Relative Value of one PROB stock under the Base Case scenario is 223.42 SEK. Compared to the current market price of 348 SEK, Probi AB is Overvalued by 36%.

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.

PROB Relative Value
Base Case
223.42 SEK
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
44
vs Industry
63
Median 3Y
4.1
Median 5Y
4.8
Industry
7.6
Forward
6
More Details
289.4
P/E
P/E
Price to Earnings
289.4
vs History
4
vs Industry
1
Median 3Y
56.5
Median 5Y
50.8
Industry
22.1
Forward
94.1
More Details
45.5
P/OCF
P/OCF
Price to OCF
45.5
vs History
14
vs Industry
6
Median 3Y
26.4
Median 5Y
27.1
Industry
21.9
More Details
336.4
P/FCFE
P/FCFE
Price to FCFE
336.4
vs History
9
vs Industry
2
Median 3Y
45.5
Median 5Y
46.9
Industry
23.4
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
49
vs Industry
41
Median 3Y
1.8
Median 5Y
2.2
Industry
2.5
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
46
vs Industry
55
Median 3Y
3.6
Median 5Y
4.4
Industry
7.5
Forward
5.7
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
30
vs Industry
31
Median 3Y
9.2
Median 5Y
10.6
Industry
9.3
More Details
36
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36
vs History
11
vs Industry
3
Median 3Y
18.9
Median 5Y
19.1
Industry
4.2
Forward
32.3
More Details
916.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
916.8
vs History
4
vs Industry
0
Median 3Y
40
Median 5Y
35.9
Industry
4
Forward
317.8
More Details
42.8
EV/OCF
EV/OCF
Enterprise Value to OCF
42.8
vs History
17
vs Industry
5
Median 3Y
23.5
Median 5Y
23.8
Industry
5.9
More Details
125.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
125.4
vs History
9
vs Industry
3
Median 3Y
36.4
Median 5Y
36.4
Industry
3.9
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
47
vs Industry
45
Median 3Y
1.9
Median 5Y
2.3
Industry
4.5
More Details

Multiples Across Competitors

PROB Competitors Multiples
Probi AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Probi AB
STO:PROB
4B SEK 6.2 289.4 36 916.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
35.8B EUR 19.2 -134.7 -108.8 -79.3
P/S Multiple
Revenue Growth P/S to Growth
SE
Probi AB
STO:PROB
Average P/S: 3 457 240.5
6.2
16%
0.4
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.2
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
SE
Probi AB
STO:PROB
Average P/E: 224.6
289.4
190%
1.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -134.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Probi AB
STO:PROB
Average EV/EBITDA: 19
36
50%
0.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -108.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Probi AB
STO:PROB
Average EV/EBIT: 149.2
916.8
360%
2.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.3 N/A N/A

See Also

Summary
PROB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROB stock valuation using valuation multiples.
Wall Street Estimates
PROB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PROB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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