Altimmune Inc
NASDAQ:ALT

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Altimmune Inc
NASDAQ:ALT
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Price: 4.23 USD 15.26%
Market Cap: 325.8m USD

Relative Value

The Relative Value of one ALT stock under the Base Case scenario is 4.17 USD. Compared to the current market price of 4.23 USD, Altimmune Inc is Overvalued by 1%.

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.

ALT Relative Value
Base Case
4.17 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
0
Median 3Y
462.9
Median 5Y
96.7
Industry
6.7
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.4
Industry
22.3
Forward
-2.6
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.8
Industry
19.4
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.7
Industry
23.8
vs History
50
vs Industry
27
Median 3Y
2.9
Median 5Y
2.6
Industry
2.3
vs History
7
vs Industry
0
Median 3Y
171.6
Median 5Y
49.3
Industry
7.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
32
Median 3Y
-3.2
Median 5Y
-3.4
Industry
3.8
Forward
-1.6
vs History
vs Industry
31
Median 3Y
-3.2
Median 5Y
-3.4
Industry
3.6
Forward
-1.3
vs History
vs Industry
32
Median 3Y
-4.4
Median 5Y
-4.4
Industry
4.4
vs History
vs Industry
29
Median 3Y
-4.4
Median 5Y
-4.4
Industry
2.9
vs History
31
vs Industry
6
Median 3Y
26.5
Median 5Y
9.9
Industry
4.3

Multiples Across Competitors

ALT Competitors Multiples
Altimmune Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Altimmune Inc
NASDAQ:ALT
306.1m USD 15 302.6 -3.2 -1.7 -1.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 210 447 -172 102.9 -208 987.7 -206 602.9
US
Abbvie Inc
NYSE:ABBV
300.2B USD 5.3 70.6 14.3 21.5
US
Amgen Inc
NASDAQ:AMGN
149.1B USD 4.5 36.3 15.1 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
127.7B USD 4.4 265.9 10.5 13.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
122B USD 11 -226.9 24.9 26
US
Epizyme Inc
F:EPE
94.1B EUR 1 945.5 -496.5 -540.6 -526.2
AU
CSL Ltd
ASX:CSL
117.1B AUD 4.7 26.1 16.2 20.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.6B USD 4.2 13.6 8.3 9.2
US
Seagen Inc
F:SGT
39.3B EUR 18.7 -57.5 -61.8 -55.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
29.2B USD 12.8 -103.2 -228.8 -155.5
P/S Multiple
Revenue Growth P/S to Growth
US
Altimmune Inc
NASDAQ:ALT
Average P/S: 3 293 432.8
15 302.6
1 081%
14.2
FR
Pharnext SCA
OTC:PNEXF
36 210 447
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.3
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.4
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11
10%
1.1
US
E
Epizyme Inc
F:EPE
1 945.5
N/A N/A
AU
CSL Ltd
ASX:CSL
4.7
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
7%
0.6
US
S
Seagen Inc
F:SGT
18.7
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
12.8
28%
0.5
P/E Multiple
Earnings Growth PEG
US
Altimmune Inc
NASDAQ:ALT
Average P/E: 82.5
Negative Multiple: -3.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -172 102.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
70.6
87%
0.8
US
Amgen Inc
NASDAQ:AMGN
36.3
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
265.9
187%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -226.9 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -496.5 N/A N/A
AU
CSL Ltd
ASX:CSL
26.1
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.6
12%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -103.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Altimmune Inc
NASDAQ:ALT
Average EV/EBITDA: 14.9
Negative Multiple: -1.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -208 987.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.3
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.1
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.5
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -540.6 N/A N/A
AU
CSL Ltd
ASX:CSL
16.2
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
8.3
14%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -228.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Altimmune Inc
NASDAQ:ALT
Average EV/EBIT: 19.5
Negative Multiple: -1.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -206 602.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
21.5
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.7
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.2
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
15%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -526.2 N/A N/A
AU
CSL Ltd
ASX:CSL
20.3
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.2
17%
0.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.8 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -155.5 N/A N/A