Axsome Therapeutics Inc
NASDAQ:AXSM

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Axsome Therapeutics Inc
NASDAQ:AXSM
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Price: 106.27 USD 0.82% Market Closed
Market Cap: 5.2B USD

Relative Value

The Relative Value of one AXSM stock under the Base Case scenario is 71.46 USD. Compared to the current market price of 106.27 USD, Axsome Therapeutics Inc is Overvalued by 33%.

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.

AXSM Relative Value
Base Case
71.46 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
10
Median 3Y
14.6
Median 5Y
13.3
Industry
2.4
Forward
8.2
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-16.7
Industry
20.6
Forward
-31.9
vs History
vs Industry
Median 3Y
-26
Median 5Y
-27.8
Industry
15.5
vs History
vs Industry
Median 3Y
-34.4
Median 5Y
-34.4
Industry
23
vs History
12
vs Industry
0
Median 3Y
29.6
Median 5Y
25.4
Industry
1.9
vs History
46
vs Industry
9
Median 3Y
13.8
Median 5Y
12.6
Industry
2.5
Forward
8
vs History
47
vs Industry
12
Median 3Y
15.2
Median 5Y
13.9
Industry
4.9
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-17.7
Industry
12.6
Forward
-46.4
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-17.5
Industry
15.7
Forward
-39
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-26.7
Industry
14
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
-26.7
Industry
17.7
vs History
15
vs Industry
3
Median 3Y
23.5
Median 5Y
18.7
Industry
1.8

Multiples Across Competitors

AXSM Competitors Multiples
Axsome Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axsome Therapeutics Inc
NASDAQ:AXSM
5.2B USD 13.4 -18 -18.5 -18
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average P/E: 26.2
Negative Multiple: -18
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average EV/EBITDA: 433.8
Negative Multiple: -18.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average EV/EBIT: 1 867.3
Negative Multiple: -18
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.7
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.3
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4