Denali Therapeutics Inc
NASDAQ:DNLI

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Denali Therapeutics Inc
NASDAQ:DNLI
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Price: 24.46 USD -0.16% Market Closed
Market Cap: 3.5B USD
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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 24.46 USD, Denali Therapeutics Inc is Overvalued by 31%.

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
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
44
Median 3Y
31
Median 5Y
31
Industry
7.7
Forward
200.6
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-11.9
Industry
22.7
Forward
-9.1
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-12.6
Industry
21.6
vs History
vs Industry
Median 3Y
-12
Median 5Y
-11.9
Industry
25.2
vs History
63
vs Industry
41
Median 3Y
3.3
Median 5Y
4.2
Industry
2.5
vs History
vs Industry
46
Median 3Y
21.2
Median 5Y
22.1
Industry
7.7
Forward
153.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.2
Industry
4.2
Forward
-4.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.9
Industry
4.1
Forward
-5.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.5
Industry
5.7
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
3.6
vs History
80
vs Industry
38
Median 3Y
11.9
Median 5Y
13.7
Industry
4.6

Multiples Across Competitors

DNLI Competitors Multiples
Denali Therapeutics 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
Denali Therapeutics Inc
NASDAQ:DNLI
3.5B USD 0 -8.2 -5.4 -5.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 984 068.5 -180 532.6 -219 224.1 -216 722.5
US
Abbvie Inc
NYSE:ABBV
314.7B USD 5.7 61.9 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
147.4B USD 4.5 34.9 16.5 31.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
119.4B USD 11.2 -248.8 24.8 26
US
Gilead Sciences Inc
NASDAQ:GILD
113.8B USD 4 903.4 10 10
US
Epizyme Inc
F:EPE
94.1B EUR 1 854.7 -473.3 -515.4 -501.6
AU
CSL Ltd
ASX:CSL
135.4B AUD 6 33.3 20.6 25.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 6 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.8 -58.9 -53.1
NL
argenx SE
XBRU:ARGX
34.3B EUR 18.4 -129.4 -104.1 -75.8
P/E Multiple
Earnings Growth
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average P/E: 210.3
Negative Multiple: -8.2
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 532.6 N/A
US
Abbvie Inc
NYSE:ABBV
61.9
412%
US
Amgen Inc
NASDAQ:AMGN
34.9
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -248.8
42%
US
Gilead Sciences Inc
NASDAQ:GILD
903.4
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -473.3 N/A
AU
CSL Ltd
ASX:CSL
33.3
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.8 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.4 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average EV/EBITDA: 17.2
Negative Multiple: -5.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 224.1 N/A
US
Abbvie Inc
NYSE:ABBV
15.4
29%
US
Amgen Inc
NASDAQ:AMGN
16.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.8
43%
US
Gilead Sciences Inc
NASDAQ:GILD
10
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.4 N/A
AU
CSL Ltd
ASX:CSL
20.6
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.1 N/A
EV/EBIT Multiple
EBIT Growth
US
Denali Therapeutics Inc
NASDAQ:DNLI
Average EV/EBIT: 22.5
Negative Multiple: -5.3
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 722.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.7
88%
US
Amgen Inc
NASDAQ:AMGN
31.3
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.6 N/A
AU
CSL Ltd
ASX:CSL
25.6
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.1 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -75.8 N/A

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