Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc
NASDAQ:ALKS
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Price: 29.14 USD -0.34%
Market Cap: 4.8B USD
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Relative Value

The Relative Value of one ALKS stock under the Base Case scenario is 28.34 USD. Compared to the current market price of 29.14 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
28.34 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
8.1
Forward
3.1
vs History
12
vs Industry
10
Median 3Y
-28.4
Median 5Y
-27.6
Industry
23
Forward
10.5
vs History
76
vs Industry
12
Median 3Y
24.9
Median 5Y
36.2
Industry
23.4
vs History
53
vs Industry
9
Median 3Y
16.3
Median 5Y
16.3
Industry
27.3
vs History
41
vs Industry
28
Median 3Y
3.7
Median 5Y
3.5
Industry
2.6
vs History
50
vs Industry
68
Median 3Y
3
Median 5Y
2.7
Industry
8.1
Forward
2.7
vs History
50
vs Industry
67
Median 3Y
3.7
Median 5Y
3.3
Industry
9.6
vs History
36
vs Industry
11
Median 3Y
9
Median 5Y
6.3
Industry
4.3
Forward
9.1
vs History
14
vs Industry
9
Median 3Y
-27.2
Median 5Y
-24.9
Industry
3.8
Forward
10.2
vs History
76
vs Industry
13
Median 3Y
22.1
Median 5Y
33.1
Industry
6
vs History
52
vs Industry
9
Median 3Y
13.7
Median 5Y
13.7
Industry
3.8
vs History
12
vs Industry
41
Median 3Y
3.2
Median 5Y
2.8
Industry
4.8

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 9.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 563 478.2 -178 533.6 -216 796.7 -214 322.8
US
Abbvie Inc
NYSE:ABBV
300.2B USD 5.4 59 14.8 22.8
US
Amgen Inc
NASDAQ:AMGN
159.1B USD 4.9 37.4 17.5 33.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.6B USD 11.9 -263.9 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
114.6B USD 4.1 910.1 10.1 10.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 875.5 -478.6 -521.2 -507.3
AU
CSL Ltd
ASX:CSL
137.3B AUD 6 33.7 20.8 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
87.6B USD 6.3 18.8 17.3 19.2
US
Seagen Inc
F:SGT
39.3B EUR 18.1 -55.4 -59.5 -53.7
NL
argenx SE
XBRU:ARGX
34.1B EUR 18.5 -129.9 -104.5 -76.1
P/E Multiple
Earnings Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average P/E: 178.9
14.1
10%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -178 533.6 N/A
US
Abbvie Inc
NYSE:ABBV
59
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.9
42%
US
Gilead Sciences Inc
NASDAQ:GILD
910.1
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -478.6 N/A
AU
CSL Ltd
ASX:CSL
33.7
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average EV/EBITDA: 16.5
8.6
-55%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 796.7 N/A
US
Abbvie Inc
NYSE:ABBV
14.8
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.2 N/A
AU
CSL Ltd
ASX:CSL
20.8
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average EV/EBIT: 21.2
9.4
8%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 322.8 N/A
US
Abbvie Inc
NYSE:ABBV
22.8
88%
US
Amgen Inc
NASDAQ:AMGN
33.2
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507.3 N/A
AU
CSL Ltd
ASX:CSL
25.9
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.2
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.1 N/A

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