Biotest AG
XETRA:BIO

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Biotest AG
XETRA:BIO
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Price: 40.2 EUR -4.74% Market Closed
Market Cap: 1.5B EUR
Section:
 

Relative Value

The Relative Value of one BIO stock under the Base Case scenario is 36.02 EUR. Compared to the current market price of 40.2 EUR, Biotest AG is Overvalued by 10%.

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
36.02 EUR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
55
vs Industry
76
Median 3Y
2.5
Median 5Y
2.6
Industry
8.2
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
-34.8
Median 5Y
-32.4
Industry
24.2
Forward
27.3
More Details
110.5
P/OCF
P/OCF
Price to OCF
110.5
vs History
9
vs Industry
Median 3Y
18.4
Median 5Y
23.9
Industry
23
More Details
3 055.7
P/FCFE
P/FCFE
Price to FCFE
3 055.7
vs History
4
vs Industry
Median 3Y
19
Median 5Y
19
Industry
25.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
60
vs Industry
30
Median 3Y
3.2
Median 5Y
3.3
Industry
3.3
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
52
vs Industry
62
Median 3Y
3.4
Median 5Y
3.5
Industry
8.6
Forward
3
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
44
vs Industry
44
Median 3Y
14.7
Median 5Y
14.7
Industry
10.5
More Details
182.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
182.4
vs History
6
vs Industry
9
Median 3Y
22.4
Median 5Y
11.1
Industry
6.1
Forward
14.5
More Details
182.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
182.4
vs History
6
vs Industry
7
Median 3Y
22.4
Median 5Y
-38
Industry
6.6
Forward
20.1
More Details
150.7
EV/OCF
EV/OCF
Enterprise Value to OCF
150.7
vs History
9
vs Industry
Median 3Y
22.8
Median 5Y
29.2
Industry
8.8
More Details
150.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
150.7
vs History
9
vs Industry
Median 3Y
22.8
Median 5Y
29.2
Industry
6.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
57
vs Industry
49
Median 3Y
1.7
Median 5Y
1.8
Industry
5.7
More Details

Multiples Across Competitors

BIO Competitors Multiples
Biotest AG 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
DE
Biotest AG
XETRA:BIO
1.6B EUR 2.5 -64.9 182.4 182.4
IL
Can Fite Biopharma Ltd
TASE:CANF
168.5T ILS 61 044 186.9 -4 192 122 -4 113 755 -4 104 597.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 067 817 -161 919.3 -196 621.7 -194 378
US
Abbvie Inc
NYSE:ABBV
392.2B USD 6.6 167 16.2 23
US
Amgen Inc
NASDAQ:AMGN
177B USD 4.9 25.3 18.2 18.2
US
Gilead Sciences Inc
NASDAQ:GILD
154.1B USD 5.3 19 12.8 12.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.2B USD 9.7 31.1 22.8 23.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 067.9 -527.7 -574.6 -559.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 5.6 17.3 16.5 18.7
AU
CSL Ltd
ASX:CSL
84.8B AUD 3.6 18.8 12.7 15.9
NL
argenx SE
XBRU:ARGX
42.3B EUR 13.7 32.1 55.1 56.6
P/S Multiple
Revenue Growth P/S to Growth
DE
Biotest AG
XETRA:BIO
Average P/S: 8 646 738.5
2.5
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
61 044 186.9
140%
436 029.9
FR
Pharnext SCA
OTC:PNEXF
34 067 817
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.3
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.7
10%
1
US
E
Epizyme Inc
F:EPE
2 067.9
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
6%
0.9
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
NL
argenx SE
XBRU:ARGX
13.7
49%
0.3
P/E Multiple
Earnings Growth PEG
DE
Biotest AG
XETRA:BIO
Average P/E: 44.4
Negative Multiple: -64.9 		N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 192 122 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 919.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
167
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.3
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
10%
1.7
AU
CSL Ltd
ASX:CSL
18.8
11%
1.7
NL
argenx SE
XBRU:ARGX
32.1
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Biotest AG
XETRA:BIO
Average EV/EBITDA: 42.1
182.4
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 113 755 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 621.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.2
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.2
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.8
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -574.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
11%
1.5
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
NL
argenx SE
XBRU:ARGX
55.1
810%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Biotest AG
XETRA:BIO
Average EV/EBIT: 43.9
182.4
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 104 597.9 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 378 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.2
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.8
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.7
13%
1.4
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
NL
argenx SE
XBRU:ARGX
56.6
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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