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Swedish Orphan Biovitrum AB (publ)
STO:SOBI

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Swedish Orphan Biovitrum AB (publ)
STO:SOBI
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Price: 399.4 SEK -0.3% Market Closed
Market Cap: kr142.2B

P/OCF

16.1
Current
7%
More Expensive
vs 3-y average of 15.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.1
=
Market Cap
kr139B
/
Operating Cash Flow
kr8.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
16.1
=
Market Cap
kr139B
/
Operating Cash Flow
kr8.6B

Valuation Scenarios

Swedish Orphan Biovitrum AB (publ) is trading above its 3-year average

If P/OCF returns to its 3-Year Average (15.1), the stock would be worth kr372.94 (7% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-19%
Maximum Upside
+66%
Average Upside
8%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 16.1 kr399.4
0%
3-Year Average 15.1 kr372.94
-7%
5-Year Average 14.6 kr360.86
-10%
Industry Average 26.7 kr662.7
+66%
Country Average 13.1 kr325.41
-19%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
138.5B SEK 16.1 288.8
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 714.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 18.5 83.9
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 18.6 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 16.2 19
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 30.1 27.6
US
Epizyme Inc
F:EPE
94.1B EUR -531.3 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 16 17.6
NL
argenx SE
XBRU:ARGX
41.2B EUR 119.3 37.3
US
Seagen Inc
F:SGT
39.3B EUR -85.8 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 11.9 30.7
P/E Multiple
Earnings Growth PEG
SE
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Average P/E: 66.1
288.8
174%
1.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.7
9%
3.4

Market Distribution

In line with most companies in Sweden
Percentile
61th
Based on 1 216 companies
61th percentile
16.1
Low
0.1 — 8.9
Typical Range
8.9 — 19.5
High
19.5 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 8.9
Median 13.1
70th Percentile 19.5
Max 886.8

Swedish Orphan Biovitrum AB (publ)
Glance View

Swedish Orphan Biovitrum AB (publ), often known as Sobi, navigates the intricate world of biopharmaceuticals with a singular focus on developing and delivering innovative treatments for rare diseases. Founded in the heart of Scandinavia, Sobi has crafted a unique niche by addressing medical needs that are often overlooked by larger pharmaceutical companies. The company specializes in hematology and immunology, focusing on conditions where it can leverage its expertise to make a tangible difference. With a robust pipeline of biopharmaceutical products, Sobi dedicates itself to research and partnerships that not only drive scientific advancements but also ensure that its therapies reach the global market. This mission aligns with its deep commitment to patients whose conditions lack effective treatments. Sobi’s business model thrives on a blend of strategic acquisitions, rigorous clinical development, and expansive distribution capabilities. By acquiring promising therapies and collaborating with other innovators in the biotech space, it continually expands its product portfolio and market reach. Revenue flows primarily from the sales of these specialized therapies, which command premium pricing due to their targeted nature and the complex manufacturing processes involved. The company also invests significantly in its research and development programs, channeling insights from its interactions with healthcare professionals and patients to optimize its offerings. Through its relentless focus on rare diseases, Sobi not only secures financial returns but also significantly impacts the quality of life for patients, staying true to its foundational ethos.

SOBI Intrinsic Value
388.24 SEK
Overvaluation 3%
Intrinsic Value
Price kr399.4
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