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Biosyent Inc
XTSX:RX

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Biosyent Inc
XTSX:RX
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Price: 14.8 CAD -0.27% Market Closed
Market Cap: CA$169.9m

EV/OCF

17.7
Current
34%
More Expensive
vs 3-y median of 13.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.7
=
Enterprise Value
CA$155.2m
/
Operating Cash Flow
CA$8.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17.7
=
Enterprise Value
CA$155.2m
/
Operating Cash Flow
CA$8.1m

Valuation Scenarios

Biosyent Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.2), the stock would be worth CA$11.05 (25% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-41%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 17.7 CA$14.8
0%
3-Year Average 13.2 CA$11.05
-25%
5-Year Average 13.5 CA$11.26
-24%
Industry Average 10.4 CA$8.68
-41%
Country Average 11.9 CA$9.99
-33%

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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Biosyent Inc
XTSX:RX
166.7m CAD 17.7 19.3
US
Eli Lilly and Co
NYSE:LLY
875.9B USD 54.1 42.4
US
Johnson & Johnson
NYSE:JNJ
563.9B USD 24 26.8
UK
AstraZeneca PLC
LSE:AZN
234.5B GBP 22.7 30.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 14.8 19.4
CH
Novartis AG
SIX:NOVN
225.3B CHF 15.9 20.4
US
Merck & Co Inc
NYSE:MRK
294.7B USD 19.8 16.1
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 10.5 11.3
US
Pfizer Inc
NYSE:PFE
156.7B USD 17.5 20.2
US
Bristol-Myers Squibb Co
NYSE:BMY
121.1B USD 10.9 17.2
P/E Multiple
Earnings Growth PEG
CA
Biosyent Inc
XTSX:RX
Average P/E: 22.4
19.3
22%
0.9
US
Eli Lilly and Co
NYSE:LLY
42.4
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.8
8%
3.4
UK
AstraZeneca PLC
LSE:AZN
30.4
25%
1.2
CH
Roche Holding AG
SIX:ROG
19.4
14%
1.4
CH
Novartis AG
SIX:NOVN
20.4
14%
1.5
US
Merck & Co Inc
NYSE:MRK
16.1
14%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.3
0%
N/A
US
Pfizer Inc
NYSE:PFE
20.2
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.2
16%
1.1

Market Distribution

In line with most companies in Canada
Percentile
66th
Based on 1 926 companies
66th percentile
17.7
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Biosyent Inc
Glance View

Market Cap
169.9m CAD
Industry
Pharmaceuticals

BioSyent, Inc. is a specialty pharmaceutical company, which engages in the development of pharmaceutical and healthcare products. The company is headquartered in Mississauga, Ontario. BioSyent, through its wholly owned subsidiaries BioSyent Pharma Inc. (BioSyent Pharma) and BioSyent Pharma International Inc., acquires or licenses and develops pharmaceutical and other healthcare products for sale in Canada and certain international markets. Hedley Technologies Ltd., a wholly owned subsidiary of BioSyent, operates in the non-chemical insecticide business. BioSyent products include Combogesic, Aguettant System, Cathejell, Cysview, FeraMAX 150, FeraMAX Powder, Proktis-M, RepaGyn, and TIBELLA. Combogesic is for the short-term management of mild to moderate acute pain and the reduction of fever in adults. Aguettant System are used for a variety of injectable medications in hospitals and the acute care setting. FeraMAX 150 is an oral hematinic indicated for the prevention and treatment of iron deficiency anemia. RepaGyn for the healing of the vaginal mucosa and the treatment of vaginal dryness.

RX Intrinsic Value
10.95 CAD
Overvaluation 26%
Intrinsic Value
Price CA$14.8
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