Exscientia PLC
NASDAQ:EXAI

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Exscientia PLC
NASDAQ:EXAI
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Price: 5.57 USD -0.71%
Market Cap: 720m USD
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Relative Value

The Relative Value of one EXAI stock under the Base Case scenario is 5.2 USD. Compared to the current market price of 5.57 USD, Exscientia PLC is Overvalued by 7%.

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.

EXAI Relative Value
Base Case
5.2 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
29
Median 3Y
21.8
Median 5Y
21.8
Industry
8.1
Forward
10.6
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
23
Forward
-5.3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
23.4
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
27.3
vs History
48
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
2.6
vs History
28
vs Industry
46
Median 3Y
5.1
Median 5Y
5.1
Industry
8.1
Forward
4
vs History
vs Industry
68
Median 3Y
-24.5
Median 5Y
-24.5
Industry
9.6
vs History
vs Industry
32
Median 3Y
-0.8
Median 5Y
-0.8
Industry
4.3
Forward
-1.6
vs History
vs Industry
31
Median 3Y
-1.2
Median 5Y
-1.2
Industry
3.8
Forward
-1.3
vs History
vs Industry
29
Median 3Y
-1.9
Median 5Y
-1.9
Industry
6
vs History
vs Industry
27
Median 3Y
-1.6
Median 5Y
-1.6
Industry
3.8
vs History
58
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8

Multiples Across Competitors

EXAI Competitors Multiples
Exscientia PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Exscientia PLC
NASDAQ:EXAI
696.4m USD 26.2 -4.3 -1.5 -1.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 563 478.2 -178 533.6 -216 796.7 -214 322.8
US
Abbvie Inc
NYSE:ABBV
300.2B USD 5.4 59 14.8 22.8
US
Amgen Inc
NASDAQ:AMGN
159.1B USD 4.9 37.4 17.5 33.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.6B USD 11.9 -263.9 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
114.6B USD 4.1 910.1 10.1 10.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 875.5 -478.6 -521.2 -507.3
AU
CSL Ltd
ASX:CSL
137.3B AUD 6 33.7 20.8 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
87.6B USD 6.3 18.8 17.3 19.2
US
Seagen Inc
F:SGT
39.3B EUR 18.1 -55.4 -59.5 -53.7
NL
argenx SE
XBRU:ARGX
34.1B EUR 18.5 -129.9 -104.5 -76.1
P/E Multiple
Earnings Growth
UK
Exscientia PLC
NASDAQ:EXAI
Average P/E: 211.8
Negative Multiple: -4.3
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -178 533.6 N/A
US
Abbvie Inc
NYSE:ABBV
59
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.9
42%
US
Gilead Sciences Inc
NASDAQ:GILD
910.1
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -478.6 N/A
AU
CSL Ltd
ASX:CSL
33.7
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
UK
Exscientia PLC
NASDAQ:EXAI
Average EV/EBITDA: 17.9
Negative Multiple: -1.5
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 796.7 N/A
US
Abbvie Inc
NYSE:ABBV
14.8
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.2 N/A
AU
CSL Ltd
ASX:CSL
20.8
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
UK
Exscientia PLC
NASDAQ:EXAI
Average EV/EBIT: 23.2
Negative Multiple: -1.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 322.8 N/A
US
Abbvie Inc
NYSE:ABBV
22.8
88%
US
Amgen Inc
NASDAQ:AMGN
33.2
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507.3 N/A
AU
CSL Ltd
ASX:CSL
25.9
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.2
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.1 N/A

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