Relative Value

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

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
54
Median 3Y
4.8
Median 5Y
5.8
Industry
8.2
Forward
6.2
vs History
1
vs Industry
0
Median 3Y
223.7
Median 5Y
61.3
Industry
24.2
Forward
245.5
vs History
23
vs Industry
6
Median 3Y
29.9
Median 5Y
28.2
Industry
23
vs History
17
vs Industry
3
Median 3Y
68.6
Median 5Y
54.8
Industry
25.5
vs History
28
vs Industry
31
Median 3Y
2.2
Median 5Y
2.9
Industry
3.3
vs History
26
vs Industry
47
Median 3Y
4.4
Median 5Y
5.6
Industry
8.6
Forward
5.7
vs History
6
vs Industry
28
Median 3Y
13.3
Median 5Y
14
Industry
10.5
vs History
1
vs Industry
4
Median 3Y
26.7
Median 5Y
24.1
Industry
6.1
Forward
31.9
vs History
1
vs Industry
0
Median 3Y
695.5
Median 5Y
44.1
Industry
6.6
Forward
313.4
vs History
25
vs Industry
6
Median 3Y
27.7
Median 5Y
26.7
Industry
8.8
vs History
22
vs Industry
3
Median 3Y
48.2
Median 5Y
45.5
Industry
6.8
vs History
28
vs Industry
38
Median 3Y
2.3
Median 5Y
3.2
Industry
5.7

Multiples Across Competitors

PROB Competitors Multiples
Probi AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Probi AB
STO:PROB
4B SEK 6.3 364.3 35.3 1 194.9
IL
Can Fite Biopharma Ltd
TASE:CANF
159.8T ILS 57 882 330.4 -3 974 986 -3 900 678.1 -3 891 995.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 067 817 -161 919.3 -196 621.7 -194 378
US
Abbvie Inc
NYSE:ABBV
389B USD 6.5 165.7 16.1 22.8
US
Amgen Inc
NASDAQ:AMGN
175.4B USD 4.9 25 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
150.4B USD 5.2 18.5 12.4 12.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.8B USD 10.1 32.1 23.5 24.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 067.9 -527.7 -574.6 -559.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
83.9B USD 5.9 18.3 17.5 19.9
AU
CSL Ltd
ASX:CSL
84.8B AUD 3.6 18.9 12.7 15.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.5B USD 16.4 1 204.9 162.5 197
P/S Multiple
Revenue Growth P/S to Growth
SE
Probi AB
STO:PROB
Average P/S: 8 359 297.6
6.3
5%
1.3
IL
C
Can Fite Biopharma Ltd
TASE:CANF
57 882 330.4
140%
413 445.2
FR
Pharnext SCA
OTC:PNEXF
34 067 817
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 067.9
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.9
6%
1
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.4
46%
0.4
P/E Multiple
Earnings Growth PEG
SE
Probi AB
STO:PROB
Average P/E: 231
364.3
40%
9.1
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 974 986 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 919.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.7
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.5
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.3
10%
1.8
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 204.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Probi AB
STO:PROB
Average EV/EBITDA: 37.3
35.3
15%
2.4
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 900 678.1 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 621.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -574.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
11%
1.6
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
162.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Probi AB
STO:PROB
Average EV/EBIT: 188.2
1 194.9
66%
18.1
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 891 995.3 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 378 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.9
13%
1.5
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
197
N/A N/A