B

Bioton SA
WSE:BIO

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Bioton SA
WSE:BIO
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Price: 2.81 PLN -3.77% Market Closed
Market Cap: 241.3m PLN
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Relative Value

The Relative Value of one BIO stock under the Base Case scenario is 3.86 PLN. Compared to the current market price of 2.81 PLN, Bioton SA is Undervalued by 27%.

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.

BIO Relative Value
Base Case
3.86 PLN
Undervaluation 27%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
69
vs Industry
83
Median 3Y
1.6
Median 5Y
1.6
Industry
7.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
72.4
Median 5Y
18.3
Industry
22.1
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
46
vs Industry
13
Median 3Y
7.4
Median 5Y
6.7
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-17.4
Median 5Y
-17.4
Industry
23.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
2.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
73
vs Industry
72
Median 3Y
1.7
Median 5Y
1.7
Industry
7.5
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
44
vs Industry
56
Median 3Y
4.3
Median 5Y
4.3
Industry
9.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
31
vs Industry
11
Median 3Y
6.9
Median 5Y
6.8
Industry
4.2
More Details
133.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
133.2
vs History
7
vs Industry
2
Median 3Y
23.1
Median 5Y
16.5
Industry
4
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
50
vs Industry
13
Median 3Y
7.8
Median 5Y
7.4
Industry
5.9
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
22
vs Industry
1
Median 3Y
12
Median 5Y
12.6
Industry
3.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
4.5
More Details

Multiples Across Competitors

BIO Competitors Multiples
Bioton SA 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
PL
Bioton SA
WSE:BIO
241.3m PLN 1.4 -41.6 6.6 133.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 142 781.8 -181 287 -220 140.1 -217 628.1
US
Abbvie Inc
NYSE:ABBV
315.2B USD 5.7 62 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
141.9B USD 4.4 33.5 16.1 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
116.4B USD 4.1 923.6 10.3 10.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
104.5B USD 9.8 -217.7 21.5 22.6
US
Epizyme Inc
F:EPE
94.1B EUR 1 847 -471.3 -513.3 -499.6
AU
CSL Ltd
ASX:CSL
135.9B AUD 5.7 32.2 19.9 24.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.7B USD 5.7 16.9 15.4 17.1
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.6 -52.9
NL
argenx SE
XBRU:ARGX
35.6B EUR 19 -133.7 -107.9 -78.6
P/S Multiple
Revenue Growth P/S to Growth
PL
B
Bioton SA
WSE:BIO
Average P/S: 3 467 700.2
1.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
38 142 781.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
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
9.8
34%
0.3
US
E
Epizyme Inc
F:EPE
1 847
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
PL
B
Bioton SA
WSE:BIO
Average P/E: 213.7
Negative Multiple: -41.6 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 287 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62
413%
0.2
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
923.6
77%
12
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -217.7
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -471.3 N/A N/A
AU
CSL Ltd
ASX:CSL
32.2
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.9
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -133.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
B
Bioton SA
WSE:BIO
Average EV/EBITDA: 15
6.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -220 140.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.5
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -513.3 N/A N/A
AU
CSL Ltd
ASX:CSL
19.9
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.4
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -107.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
B
Bioton SA
WSE:BIO
Average EV/EBIT: 37.4
133.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 628.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -499.6 N/A N/A
AU
CSL Ltd
ASX:CSL
24.8
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.9 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -78.6 N/A N/A

See Also

Summary
BIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIO stock valuation using valuation multiples.
Wall Street Estimates
BIO 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
BIO 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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