Aptorum Group Ltd
NASDAQ:APM

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Aptorum Group Ltd Logo
Aptorum Group Ltd
NASDAQ:APM
Watchlist
Price: 0.97 USD -3% Market Closed
Market Cap: 6.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one APM stock under the Base Case scenario is 0.47 USD. Compared to the current market price of 0.97 USD, Aptorum Group Ltd is Overvalued by 52%.

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.

APM Relative Value
Base Case
0.47 USD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
23
Median 3Y
16.9
Median 5Y
64.5
Industry
7
Forward
0
More Details
370.4
P/E
P/E
Price to Earnings
370.4
vs History
11
vs Industry
0
Median 3Y
-2.2
Median 5Y
-3.8
Industry
21.8
Forward
-1.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-7
Industry
19.3
More Details
36.9
P/FCFE
P/FCFE
Price to FCFE
36.9
vs History
11
vs Industry
6
Median 3Y
-3.1
Median 5Y
-6.3
Industry
22.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
93
vs Industry
75
Median 3Y
1.2
Median 5Y
3.2
Industry
2.4
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
19
Median 3Y
20.4
Median 5Y
59
Industry
7.3
Forward
0
More Details
1 768
EV/GP
EV/GP
Enterprise Value to Gross Profit
1 768
vs History
25
vs Industry
1
Median 3Y
1 188.1
Median 5Y
957.6
Industry
8.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-5.1
Industry
4
Forward
-15.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-4.7
Industry
3.7
Forward
0
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.7
Industry
4.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6.7
Industry
3.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
63
Median 3Y
1.5
Median 5Y
4.3
Industry
4.5
More Details

Multiples Across Competitors

APM Competitors Multiples
Aptorum Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Aptorum Group Ltd
NASDAQ:APM
6.9m USD 0 370.4 -2 -1.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 893 126.3 -165 841.9 -201 384.9 -199 086.8
US
Abbvie Inc
NYSE:ABBV
328.4B USD 5.8 77.5 15.4 23.2
US
Amgen Inc
NASDAQ:AMGN
150.8B USD 4.5 36.9 15.2 26.9
US
Gilead Sciences Inc
NASDAQ:GILD
128.5B USD 4.5 267.8 10.6 13.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.9B USD 11.5 -236.9 25.9 27.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 019 -515.2 -561 -546
AU
CSL Ltd
ASX:CSL
117.1B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66B USD 4.7 15 9.4 10.5
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.6 -64.2 -58
NL
argenx SE
XBRU:ARGX
32.7B EUR 17 44.6 -2 522 -1 690.9
P/S Multiple
Revenue Growth P/S to Growth
UK
Aptorum Group Ltd
NASDAQ:APM
Average P/S: 3 489 521.8
Not Available 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
34 893 126.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
7%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.5
10%
1.2
US
E
Epizyme Inc
F:EPE
2 019
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.7
6%
0.8
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
17
39%
0.4
P/E Multiple
Earnings Growth PEG
UK
Aptorum Group Ltd
NASDAQ:APM
Average P/E: 119.9
370.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 841.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.5
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
36.9
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
267.8
187%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -236.9 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.2 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
NL
argenx SE
XBRU:ARGX
44.6
28%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Aptorum Group Ltd
NASDAQ:APM
Average EV/EBITDA: 15.6
Negative Multiple: -2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 384.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.2
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.6
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.4
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.2 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 522 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Aptorum Group Ltd
NASDAQ:APM
Average EV/EBIT: 20.4
Negative Multiple: -1.7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 086.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.9
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.2
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.5
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 690.9 N/A N/A

See Also

Summary
APM intrinsic value, competitors valuation, and company profile.
DCF Valuation
APM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APM stock valuation using valuation multiples.
Wall Street Estimates
APM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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