Equillium Inc
NASDAQ:EQ

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Equillium Inc
NASDAQ:EQ
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Price: 0.75255 USD -3.52%
Market Cap: 26.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EQ stock under the Base Case scenario is 0.84697 USD. Compared to the current market price of 0.75255 USD, Equillium 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.

EQ Relative Value
Base Case
0.84697 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
32
vs Industry
88
Median 3Y
0.6
Median 5Y
0
Industry
7.3
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.1
Industry
21.6
Forward
-1.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
-1.7
Median 5Y
-2.5
Industry
19.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-1.8
Median 5Y
-2.6
Industry
24.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
70
vs Industry
53
Median 3Y
1.3
Median 5Y
1.7
Industry
2.4
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
11
vs Industry
86
Median 3Y
-0.7
Median 5Y
0
Industry
7.4
Forward
0
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
-0.2
Median 5Y
-0.5
Industry
3.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
-0.2
Median 5Y
-0.5
Industry
3.7
Forward
-0.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
30
Median 3Y
-0.5
Median 5Y
-1
Industry
4.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-0.5
Median 5Y
-1
Industry
3.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
53
vs Industry
72
Median 3Y
-0.7
Median 5Y
0.8
Industry
4.3
More Details

Multiples Across Competitors

EQ Competitors Multiples
Equillium Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Equillium Inc
NASDAQ:EQ
27.6m USD 0.6 -6 -0.3 -0.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 539 777.2 -173 668.1 -210 888.4 -208 482
US
Abbvie Inc
NYSE:ABBV
372.9B USD 6.6 88.1 17.2 25.9
US
Amgen Inc
NASDAQ:AMGN
167.8B USD 5 41.1 16.5 29.3
US
Gilead Sciences Inc
NASDAQ:GILD
138.8B USD 4.8 289.2 11.3 14.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.4B USD 11.7 -241.6 26.5 27.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 928 -492 -535.7 -521.5
AU
CSL Ltd
ASX:CSL
121.1B AUD 5 27.7 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.8B USD 5.1 16.5 10.9 12.1
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 41.7 306.7 -2 259.2
P/S Multiple
Revenue Growth P/S to Growth
US
Equillium Inc
NASDAQ:EQ
Average P/S: 3 321 979.9
0.6
-24%
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
4.8
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
5.1
7%
0.7
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
Equillium Inc
NASDAQ:EQ
Average P/E: 84
Negative Multiple: -6 		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
41.1
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
289.2
185%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6 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
16.5
11%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.9 N/A N/A
NL
argenx SE
XBRU:ARGX
41.7
19%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Equillium Inc
NASDAQ:EQ
Average EV/EBITDA: 58
Negative Multiple: -0.3 		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
11.3
6%
1.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
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
10.9
17%
0.6
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
Equillium Inc
NASDAQ:EQ
Average EV/EBIT: 21.8
Negative Multiple: -0.3 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -208 482 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25.9
29%
0.9
US
Amgen Inc
NASDAQ:AMGN
29.3
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.2
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
12.1
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

See Also

Summary
EQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQ stock valuation using valuation multiples.
Wall Street Estimates
EQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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