Swedish Orphan Biovitrum AB (publ)
STO:SOBI

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Swedish Orphan Biovitrum AB (publ) Logo
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
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Price: 314.2 SEK 1.22%
Market Cap: 107.9B SEK
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Relative Value

The Relative Value of one SOBI stock under the Base Case scenario is 457.19 SEK. Compared to the current market price of 314.2 SEK, Swedish Orphan Biovitrum AB (publ) is Undervalued by 31%.

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.

SOBI Relative Value
Base Case
457.19 SEK
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
9
vs Industry
67
Median 3Y
3.8
Median 5Y
3.6
Industry
7.6
Forward
4
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
17
vs Industry
4
Median 3Y
25.7
Median 5Y
22.3
Industry
22.1
Forward
29.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
17
vs Industry
10
Median 3Y
14.6
Median 5Y
13.1
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
9.2
Median 5Y
7.3
Industry
23.4
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
14
vs Industry
34
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
15
vs Industry
55
Median 3Y
4.2
Median 5Y
4.2
Industry
7.5
Forward
4.4
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
20
vs Industry
50
Median 3Y
5.7
Median 5Y
5.5
Industry
9.3
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
26
vs Industry
9
Median 3Y
12
Median 5Y
11.2
Industry
4.2
Forward
12.4
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
26
vs Industry
5
Median 3Y
19.5
Median 5Y
16.6
Industry
4
Forward
20.9
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
22
vs Industry
9
Median 3Y
16.2
Median 5Y
15.7
Industry
5.9
More Details
36.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.2
vs History
39
vs Industry
6
Median 3Y
23.6
Median 5Y
22.4
Industry
3.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
6
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
4.5
More Details

Multiples Across Competitors

SOBI Competitors Multiples
Swedish Orphan Biovitrum AB (publ) 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
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
106.8B SEK 4.2 30.7 12.2 19.8
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
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average P/S: 3 457 240.3
4.2
46%
0.1
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
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average P/E: 181.5
30.7
213%
0.1
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
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average EV/EBITDA: 15.6
12.2
72%
0.2
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
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average EV/EBIT: 21
19.8
113%
0.2
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
SOBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOBI stock valuation using valuation multiples.
Wall Street Estimates
SOBI 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
SOBI 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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