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Basilea Pharmaceutica AG
SIX:BSLN

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Basilea Pharmaceutica AG
SIX:BSLN
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Price: 53.3 CHF
Market Cap: CHf646.1m

EV/IC

5.3
Current
18%
More Expensive
vs 3-y average of 4.5

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
5.3
=
Enterprise Value
CHf569.6m
/
Invested Capital
CHf107.1m

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
5.3
=
Enterprise Value
CHf569.6m
/
Invested Capital
CHf107.1m

Valuation Scenarios

Basilea Pharmaceutica AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (4.5), the stock would be worth CHf45.36 (15% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-74%
Maximum Upside
+2%
Average Downside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.3 CHf53.3
0%
3-Year Average 4.5 CHf45.36
-15%
5-Year Average 4.7 CHf47.49
-11%
Industry Average 5.4 CHf54.17
+2%
Country Average 1.4 CHf13.61
-74%

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
CH
Basilea Pharmaceutica AG
SIX:BSLN
655.1m CHF 5.3 16.7
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
360.5B USD 4.6 90.4
US
Amgen Inc
NASDAQ:AMGN
182.2B USD 3.8 24.3
US
Gilead Sciences Inc
NASDAQ:GILD
159.9B USD 3.7 19.3
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.5B USD 7.4 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 5.6 16.6
NL
argenx SE
XBRU:ARGX
40.6B EUR 14.7 37.3
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60.6B AUD 1.5 29.4
P/E Multiple
Earnings Growth PEG
CH
Basilea Pharmaceutica AG
SIX:BSLN
Average P/E: 32.7
16.7
-33%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
90.4
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.3
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.3
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
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.4
9%
3.3

Market Distribution

Higher than 90% of companies in Switzerland
Percentile
90th
Based on 1 096 companies
90th percentile
5.3
Low
0 — 0.7
Typical Range
0.7 — 2.5
High
2.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 0.7
Median 1.4
70th Percentile 2.5
Max 355 030.1

Basilea Pharmaceutica AG
Glance View

Market Cap
646.1m CHF
Industry
Biotechnology

Basilea Pharmaceutica AG engages in the development and commercialization of pharmaceutical products. The company is headquartered in Basel, Basel-Stadt and currently employs 154 full-time employees. The company went IPO on 2004-03-25. The firm operates in one segment, which is the discovery, development and commercialization of innovative pharmaceutical products to meet the needs of patients with cancer and infectious diseases. The company launched two hospital brands, Cresemba for the treatment of invasive fungal infections and Zevtera for the treatment of severe bacterial infections. Additionally It is conducting clinical studies with two targeted drug candidates for the treatment of a range of cancers and have a number of preclinical assets in both cancer and infectious diseases in its portfolio.

BSLN Intrinsic Value
44.89 CHF
Overvaluation 16%
Intrinsic Value
Price CHf53.3
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