Biotest AG
XETRA:BIO

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Biotest AG
XETRA:BIO
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Price: 41.4 EUR Market Closed
Market Cap: 1.6B EUR
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Relative Value

The Relative Value of one BIO stock under the Base Case scenario is 37.82 EUR. Compared to the current market price of 41.4 EUR, Biotest AG is Overvalued by 9%.

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
37.82 EUR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
17
vs Industry
81
Median 3Y
1.7
Median 5Y
1.9
Industry
7.6
Forward
2.6
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
3
vs Industry
10
Median 3Y
-12.6
Median 5Y
-19.9
Industry
22.1
Forward
-421.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-23.2
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-16.5
Industry
23.4
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
17
vs Industry
30
Median 3Y
2.5
Median 5Y
2.4
Industry
2.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
31
vs Industry
68
Median 3Y
2.6
Median 5Y
2.6
Industry
7.5
Forward
3.2
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
69
vs Industry
53
Median 3Y
10.5
Median 5Y
10.5
Industry
9.3
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
38
vs Industry
10
Median 3Y
-22.8
Median 5Y
8.5
Industry
4.2
Forward
36.6
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
23
vs Industry
9
Median 3Y
-24.3
Median 5Y
-22.9
Industry
4
Forward
125.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-32.5
Industry
5.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-26.3
Industry
3.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
19
vs Industry
51
Median 3Y
1.3
Median 5Y
1.3
Industry
4.5
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 2.3 23.9 16.2 22.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
309B USD 5.6 60.8 15.1 23.3
US
Amgen Inc
NASDAQ:AMGN
141B USD 4.3 33.3 16 30.3
US
Gilead Sciences Inc
NASDAQ:GILD
116B USD 4.1 920.3 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.5B USD 9.7 -215.8 21.3 22.3
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
78.7B USD 5.7 16.8 15.4 17.1
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
36B EUR 19.3 -135.6 -109.5 -79.8
P/S Multiple
Revenue Growth P/S to Growth
DE
Biotest AG
XETRA:BIO
Average P/S: 3 457 240.2
2.3
N/A N/A
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
4.3
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.7
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
5.7
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.3
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
DE
Biotest AG
XETRA:BIO
Average P/E: 181.2
23.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
60.8
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.3
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
920.3
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -215.8
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
16.8
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -135.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Biotest AG
XETRA:BIO
Average EV/EBITDA: 16.3
16.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
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
21.3
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
15.4
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -109.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Biotest AG
XETRA:BIO
Average EV/EBIT: 21.5
22.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.3
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.3
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.3
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
17.1
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.8 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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