HOWL Relative Valuation - Werewolf Therapeutics Inc - Alpha Spread

Werewolf Therapeutics Inc
NASDAQ:HOWL

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Werewolf Therapeutics Inc
NASDAQ:HOWL
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Price: 2.37 USD 6.76% Market Closed
Market Cap: 103m USD
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Relative Value

The Relative Value of one HOWL stock under the Base Case scenario is 1.21 USD. Compared to the current market price of 2.37 USD, Werewolf Therapeutics Inc is Overvalued by 49%.

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.

HOWL Relative Value
Base Case
1.21 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
55
Median 3Y
4.4
Median 5Y
4.2
Industry
7.7
Forward
29.6
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
23.9
Forward
-1.4
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.1
Industry
22.2
vs History
vs Industry
3
Median 3Y
-4.2
Median 5Y
-5.3
Industry
24
vs History
55
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
2.5
vs History
vs Industry
82
Median 3Y
-1
Median 5Y
-1.7
Industry
7.4
Forward
-1.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
32
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
5.1
Forward
0.1
vs History
32
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
4.7
Forward
0.1
vs History
30
vs Industry
24
Median 3Y
0.1
Median 5Y
0
Industry
6.6
vs History
30
vs Industry
20
Median 3Y
0.1
Median 5Y
0
Industry
4.7
vs History
vs Industry
69
Median 3Y
-0.1
Median 5Y
-0
Industry
4.7

Multiples Across Competitors

HOWL Competitors Multiples
Werewolf 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
Werewolf Therapeutics Inc
NASDAQ:HOWL
103.6m USD 11.2 -1.9 0.1 0.1
US
Abbvie Inc
NYSE:ABBV
341.5B USD 6.2 64.5 15.7 24.1
US
Amgen Inc
NASDAQ:AMGN
180.5B USD 5.8 57.7 20.2 36.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
129B USD 9.6 29.8 26.2 29
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.6B USD 12 -252.2 26.8 28.2
US
Gilead Sciences Inc
NASDAQ:GILD
105B USD 3.8 99.7 9.5 12
US
Epizyme Inc
F:EPE
94.1B EUR 1 975 -504 -548.8 -534.2
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.4 22.3 27.8
US
Seagen Inc
F:SGT
39.3B EUR 19 -58.3 -62.8 -56.7
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
35.2B USD 15 -483 212.6 327.3
P/E Multiple
Earnings Growth
US
Werewolf Therapeutics Inc
NASDAQ:HOWL
Average P/E: 57.6
Negative Multiple: -1.9
N/A
US
Abbvie Inc
NYSE:ABBV
64.5
406%
US
Amgen Inc
NASDAQ:AMGN
57.7
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.8
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -252.2
38%
US
Gilead Sciences Inc
NASDAQ:GILD
99.7
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -504 N/A
AU
CSL Ltd
ASX:CSL
36.4
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -483 N/A

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