CASI Relative Valuation - CASI Pharmaceuticals Inc - Alpha Spread
C

CASI Pharmaceuticals Inc
NASDAQ:CASI

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CASI Pharmaceuticals Inc
NASDAQ:CASI
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Price: 6.54 USD -3.25% Market Closed
Market Cap: 87.6m USD
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Relative Value

The Relative Value of one CASI stock under the Base Case scenario is 11.86 USD. Compared to the current market price of 6.54 USD, CASI Pharmaceuticals Inc is Undervalued by 45%.

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.

CASI Relative Value
Base Case
11.86 USD
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
76
Median 3Y
1.5
Median 5Y
2.9
Industry
7.7
Forward
4.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.3
Industry
23.9
Forward
-2.5
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-4.5
Industry
22.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.3
Industry
24
vs History
19
vs Industry
27
Median 3Y
1.3
Median 5Y
2.2
Industry
2.5
vs History
44
vs Industry
66
Median 3Y
1
Median 5Y
2.4
Industry
7.4
Forward
4.3
vs History
44
vs Industry
58
Median 3Y
1.6
Median 5Y
4.2
Industry
8.5
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-3.2
Industry
5.1
Forward
-3.8
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2.9
Industry
4.7
Forward
-2.4
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-3.5
Industry
6.6
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-2.5
Industry
4.7
vs History
42
vs Industry
50
Median 3Y
0.6
Median 5Y
1.4
Industry
4.7

Multiples Across Competitors

CASI Competitors Multiples
CASI Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CASI Pharmaceuticals Inc
NASDAQ:CASI
87.5m USD 2.6 -3.2 -3.8 -3.5
US
Abbvie Inc
NYSE:ABBV
341.9B USD 6.2 64.6 15.8 24.1
US
Amgen Inc
NASDAQ:AMGN
180.5B USD 5.8 57.7 20.2 36.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
127.8B USD 9.5 29.6 25.9 28.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.3B USD 11.9 -251.7 26.8 28.1
US
Gilead Sciences Inc
NASDAQ:GILD
104.5B USD 3.8 99.3 9.4 12
US
Epizyme Inc
F:EPE
94.1B EUR 1 981.8 -505.7 -550.7 -536
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.7 22.4 27.9
US
Seagen Inc
F:SGT
39.3B EUR 19.1 -58.5 -63 -56.9
US
Palatin Technologies Inc
LSE:0KF3
38.5B USD 6 513.5 -1 169.6 -1 185.3 -1 173.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
35.4B USD 15.1 -485.3 213.7 328.9
P/E Multiple
Earnings Growth
US
C
CASI Pharmaceuticals Inc
NASDAQ:CASI
Average P/E: 57.5
Negative Multiple: -3.2
N/A
US
Abbvie Inc
NYSE:ABBV
64.6
406%
US
Amgen Inc
NASDAQ:AMGN
57.7
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.6
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -251.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
99.3
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -505.7 N/A
AU
CSL Ltd
ASX:CSL
36.7
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.5 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -485.3 N/A
EV/EBITDA Multiple
EBITDA Growth
US
C
CASI Pharmaceuticals Inc
NASDAQ:CASI
Average EV/EBITDA: 47.7
Negative Multiple: -3.8
N/A
US
Abbvie Inc
NYSE:ABBV
15.8
28%
US
Amgen Inc
NASDAQ:AMGN
20.2
57%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.9
47%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.8
39%
US
Gilead Sciences Inc
NASDAQ:GILD
9.4
10%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -550.7 N/A
AU
CSL Ltd
ASX:CSL
22.4
45%
US
S
Seagen Inc
F:SGT
Negative Multiple: -63 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 185.3 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
213.7
N/A
EV/EBIT Multiple
EBIT Growth
US
C
CASI Pharmaceuticals Inc
NASDAQ:CASI
Average EV/EBIT: 69.5
Negative Multiple: -3.5
N/A
US
Abbvie Inc
NYSE:ABBV
24.1
86%
US
Amgen Inc
NASDAQ:AMGN
36.6
95%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
28.7
49%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
38%
US
Gilead Sciences Inc
NASDAQ:GILD
12
26%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -536 N/A
AU
CSL Ltd
ASX:CSL
27.9
59%
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.9 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 173.1 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
328.9
N/A

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