Denali Therapeutics Inc
NASDAQ:DNLI

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Denali Therapeutics Inc
NASDAQ:DNLI
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Price: 14.89 USD -6.65% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one DNLI stock under the Base Case scenario is 16.81 USD. Compared to the current market price of 14.89 USD, Denali Therapeutics Inc is Undervalued by 11%.

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.

DNLI Relative Value
Base Case
16.81 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
44
Median 3Y
30.7
Median 5Y
30.7
Industry
7.4
Forward
241.4
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-11.4
Industry
21.6
Forward
-5.4
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-10.7
Industry
19.9
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10
Industry
23.9
vs History
93
vs Industry
41
Median 3Y
3.1
Median 5Y
4.1
Industry
2.4
vs History
vs Industry
46
Median 3Y
18.3
Median 5Y
21.9
Industry
7.7
Forward
147.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.4
Industry
3.9
Forward
-2.5
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.2
Industry
3.6
Forward
-2.5
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8
Industry
4.8
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-7.5
Industry
3.2
vs History
95
vs Industry
38
Median 3Y
11.2
Median 5Y
13.7
Industry
4.5

Multiples Across Competitors

DNLI Competitors Multiples
Denali Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Denali Therapeutics Inc
NASDAQ:DNLI
2.1B USD 0 -5 -2.6 -2.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 539 777.2 -173 668.1 -210 888.4 -208 482
US
Abbvie Inc
NYSE:ABBV
373.4B USD 6.6 88.1 17.2 26
US
Amgen Inc
NASDAQ:AMGN
167.9B USD 5 41 16.5 29.3
US
Gilead Sciences Inc
NASDAQ:GILD
140.2B USD 4.9 292.2 11.4 14.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.2B USD 11.7 -241.3 26.4 27.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 928 -492 -535.7 -521.5
AU
CSL Ltd
ASX:CSL
121.2B AUD 5 27.7 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.6B USD 5.3 16.9 11.2 12.5
US
Seagen Inc
F:SGT
39.3B EUR 18.6 -56.9 -61.3 -55.3
NL
argenx SE
XBRU:ARGX
32B EUR 15.9 41.8 306.7 -2 259.2
P/S Multiple
Revenue Growth P/S to Growth
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average P/S: 3 654 177.8
Not Available
-22%
N/A
FR
Pharnext SCA
OTC:PNEXF
36 539 777.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
5
4%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
4.9
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
E
Epizyme Inc
F:EPE
1 928
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.3
7%
0.8
US
S
Seagen Inc
F:SGT
18.6
30%
0.6
NL
argenx SE
XBRU:ARGX
15.9
37%
0.4
P/E Multiple
Earnings Growth PEG
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average P/E: 84.6
Negative Multiple: -5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -173 668.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
88.1
88%
1
US
Amgen Inc
NASDAQ:AMGN
41
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
292.2
185%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -492 N/A N/A
AU
CSL Ltd
ASX:CSL
27.7
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.9
11%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.9 N/A N/A
NL
argenx SE
XBRU:ARGX
41.8
19%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average EV/EBITDA: 58.1
Negative Multiple: -2.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -210 888.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.2
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.5
14%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
11.4
6%
1.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
16%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -535.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
12%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.2
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.3 N/A N/A
NL
argenx SE
XBRU:ARGX
306.7
168%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average EV/EBIT: 21.9
Negative Multiple: -2.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -208 482 N/A N/A
US
Abbvie Inc
NYSE:ABBV
26
29%
0.9
US
Amgen Inc
NASDAQ:AMGN
29.3
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.3
10%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.7
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.5 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.3 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 259.2 N/A N/A