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Axsome Therapeutics Inc
NASDAQ:AXSM

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Axsome Therapeutics Inc
NASDAQ:AXSM
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Price: 207.75 USD 12.94% Market Closed
Market Cap: $10.6B

EV/IC

34.6
Current
43%
More Expensive
vs 3-y average of 24.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
34.6
=
Enterprise Value
$8.5B
/
Invested Capital
$301.3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
34.6
=
Enterprise Value
$8.5B
/
Invested Capital
$301.3m

Valuation Scenarios

Axsome Therapeutics Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (24.2), the stock would be worth $145.05 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-96%
Maximum Upside
No Upside Scenarios
Average Downside
63%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 34.6 $207.75
0%
3-Year Average 24.2 $145.05
-30%
5-Year Average 22.2 $133.26
-36%
Industry Average 2.7 $16.36
-92%
Country Average 1.5 $8.92
-96%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Axsome Therapeutics Inc
NASDAQ:AXSM
10.6B USD 34.6 -57.7
US
Eli Lilly and Co
NYSE:LLY
883B USD 9.2 42.8
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 3.5 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 3.7 28
US
Merck & Co Inc
NYSE:MRK
270.2B USD 2.6 14.8
CH
Novartis AG
SIX:NOVN
216.3B CHF 2.9 20.7
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 2.6 11.8
US
Pfizer Inc
NYSE:PFE
149.3B USD 1.1 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 2 17.3
P/E Multiple
Earnings Growth PEG
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average P/E: 22.4
Negative Multiple: -57.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.8
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.3
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28
25%
1.1
US
Merck & Co Inc
NYSE:MRK
14.8
14%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
16%
1.1

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 11 657 companies
96th percentile
34.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Axsome Therapeutics Inc
Glance View

Axsome Therapeutics Inc. emerged as a dynamic player in the biopharmaceutical arena, driven by a resolute commitment to alleviate the burdensome effects of central nervous system (CNS) disorders. Founded with a vision to fill critical treatment gaps in neurologically influenced conditions, Axsome leverages innovative drug discovery and development to address medical needs that have long been underserved. The company focuses intently on conditions such as depression, migraine, narcolepsy, and Alzheimer's disease-related agitation, channeling resources into a streamlined pipeline that seeks to fast-track the development and commercialization of life-changing therapies. Operating at the intersection of cutting-edge science and patient-centric healthcare, Axsome generates revenue through the successful approval and marketing of its proprietary pharmaceutical products. The company's business model hinges on advancing its clinical candidates through rigorous trials, eventually gaining the necessary regulatory endorsements to bring them to market. By holding the intellectual property rights for these novel drugs, Axsome enjoys the advantages of exclusivity in the marketplace, which allows it to negotiate favorable pricing and reimbursement terms. This strategic approach not only positions Axsome as a potentially transformative force within the pharmaceutical industry but also underlines its commitment to producing viable, accessible treatments for those grappling with debilitating CNS disorders.

AXSM Intrinsic Value
170.03 USD
Overvaluation 18%
Intrinsic Value
Price $207.75
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