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Genmab A/S
CSE:GMAB

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Genmab A/S
CSE:GMAB
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Price: 1 681 DKK -0.53%
Market Cap: kr107.8B

EV/IC

9.6
Current
72%
Cheaper
vs 3-y average of 33.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
9.6
=
Enterprise Value
kr118.5B
/
Invested Capital
kr11.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
9.6
=
Enterprise Value
kr118.5B
/
Invested Capital
kr11.2B

Valuation Scenarios

Genmab A/S is trading below its 3-year average

If EV/IC returns to its 3-Year Average (33.9), the stock would be worth kr5 948.88 (254% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-89%
Maximum Upside
+1 465%
Average Upside
470%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 9.6 kr1 681
0%
3-Year Average 33.9 kr5 948.88
+254%
5-Year Average 150 kr26 299.52
+1 465%
Industry Average 33.5 kr5 864.51
+249%
Country Average 1.1 kr184.34
-89%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
DK
Genmab A/S
CSE:GMAB
104.1B DKK 9.6 107.6
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.6 89.2
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.7 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.4 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 1.5 29.6
P/E Multiple
Earnings Growth PEG
DK
Genmab A/S
CSE:GMAB
Average P/E: 43.9
107.6
20%
5.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Higher than 91% of companies in Denmark
Percentile
91th
Based on 438 companies
91th percentile
9.6
Low
0.1 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Denmark
Min 0.1
30th Percentile 0.6
Median 1.1
70th Percentile 1.9
Max 40.8

Genmab A/S
Glance View

In the world of biotechnology, Genmab A/S has carved a niche as a leader in the development and innovation of antibody therapeutics. Established in Denmark in 1999, the company has focused on harnessing the power of antibodies to create novel treatments for cancer and other serious diseases. Genmab's approach is both scientific and strategic, leveraging its proprietary DuoBody and HexaBody platforms to engineer antibodies that are designed to enhance effectiveness and reduce side effects. This innovative focus has not only set Genmab apart as a pioneer in immunotherapy but has also yielded a rich pipeline of products, several of which have gained regulatory approval and found a place in global markets. Genmab's business model is built on a foundation of collaboration and strategic partnerships with major pharmaceutical companies, including heavyweights such as Janssen and Roche. These alliances are crucial as they provide the financial support needed for large-scale clinical trials and access to global distribution networks. Revenue streams primarily flow from milestone payments, licensing fees, and royalties generated from successful therapies. The company's notable blockbuster, Darzalex, a treatment for multiple myeloma, continues to be a significant revenue driver, exemplifying Genmab's capacity to transform scientific discovery into economic success. Through this blend of innovation, strategic partnerships, and commercialization, Genmab maintains a robust business while keeping its dedication to pioneering treatments at the forefront of its mission.

GMAB Intrinsic Value
432.28 DKK
Overvaluation 74%
Intrinsic Value
Price kr1 681
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