Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc
NASDAQ:ALKS
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Price: 29.05 USD 4.87% Market Closed
Market Cap: 4.7B USD
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Relative Value

The Relative Value of one ALKS stock under the Base Case scenario is 28.1 USD. Compared to the current market price of 29.05 USD, Alkermes Plc is Overvalued by 3%.

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.

ALKS Relative Value
Base Case
28.1 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
77
Median 3Y
3.3
Median 5Y
3.1
Industry
7.7
Forward
3.1
vs History
12
vs Industry
10
Median 3Y
-28.4
Median 5Y
-27.6
Industry
22.7
Forward
10.5
vs History
76
vs Industry
12
Median 3Y
24.9
Median 5Y
36.2
Industry
21.6
vs History
53
vs Industry
9
Median 3Y
16.3
Median 5Y
16.3
Industry
25.2
vs History
41
vs Industry
28
Median 3Y
3.7
Median 5Y
3.5
Industry
2.5
vs History
50
vs Industry
68
Median 3Y
3
Median 5Y
2.7
Industry
7.7
Forward
2.6
vs History
50
vs Industry
67
Median 3Y
3.7
Median 5Y
3.3
Industry
9
vs History
36
vs Industry
11
Median 3Y
9
Median 5Y
6.3
Industry
4.2
Forward
9.1
vs History
14
vs Industry
9
Median 3Y
-27.2
Median 5Y
-24.9
Industry
4.1
Forward
10.2
vs History
76
vs Industry
13
Median 3Y
22.1
Median 5Y
33.1
Industry
5.7
vs History
52
vs Industry
9
Median 3Y
13.7
Median 5Y
13.7
Industry
3.6
vs History
12
vs Industry
41
Median 3Y
3.2
Median 5Y
2.8
Industry
4.6

Multiples Across Competitors

ALKS Competitors Multiples
Alkermes Plc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Alkermes Plc
NASDAQ:ALKS
4.7B USD 3.1 14.1 8.6 9.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 888 840.5 -180 080 -218 674.5 -216 179.2
US
Abbvie Inc
NYSE:ABBV
314.7B USD 5.7 61.9 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
157B USD 4.8 37.1 17.4 32.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.2B USD 4 890.3 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 859.4 -474.5 -516.7 -502.9
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 6 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.9 -59 -53.2
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.6 -130.6 -105.1 -76.6
P/E Multiple
Earnings Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average P/E: 175.7
14.1
10%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 080 N/A
US
Abbvie Inc
NYSE:ABBV
61.9
412%
US
Amgen Inc
NASDAQ:AMGN
37.1
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
890.3
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -474.5 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -130.6 N/A
EV/EBITDA Multiple
EBITDA Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average EV/EBITDA: 16
8.6
-55%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -218 674.5 N/A
US
Abbvie Inc
NYSE:ABBV
15.4
28%
US
Amgen Inc
NASDAQ:AMGN
17.4
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
38%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -516.7 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.1 N/A
EV/EBIT Multiple
EBIT Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average EV/EBIT: 20.6
9.3
8%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 179.2 N/A
US
Abbvie Inc
NYSE:ABBV
23.7
88%
US
Amgen Inc
NASDAQ:AMGN
32.9
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -502.9 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.2 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.6 N/A

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