Insmed Inc
NASDAQ:INSM

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Insmed Inc
NASDAQ:INSM
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Price: 70.2 USD -1.22% Market Closed
Market Cap: 12.8B USD

Relative Value

The Relative Value of one INSM stock under the Base Case scenario is 87.39 USD. Compared to the current market price of 70.2 USD, Insmed Inc is Undervalued by 20%.

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.

INSM Relative Value
Base Case
87.39 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
23
Median 3Y
13
Median 5Y
15.5
Industry
6.5
Forward
26.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.6
Industry
22
Forward
-12.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8.9
Industry
18.4
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-16.3
Industry
23.4
vs History
14
vs Industry
1
Median 3Y
17.8
Median 5Y
8.5
Industry
2.2
vs History
11
vs Industry
19
Median 3Y
14.2
Median 5Y
15.3
Industry
7.1
Forward
26
vs History
11
vs Industry
15
Median 3Y
18.1
Median 5Y
19.4
Industry
8.7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.6
Industry
3.3
Forward
-13.1
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.2
Industry
3.1
Forward
-12.6
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-8.6
Industry
4
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.4
Industry
2.6
vs History
11
vs Industry
9
Median 3Y
8.1
Median 5Y
8.9
Industry
4.3

Multiples Across Competitors

INSM Competitors Multiples
Insmed Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insmed Inc
NASDAQ:INSM
12.6B USD 34.6 -13.8 -15.9 -15.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 837 576.7 -165 577.8 -201 064.3 -198 769.9
US
Abbvie Inc
NYSE:ABBV
303.1B USD 5.4 71.5 14.4 21.7
US
Amgen Inc
NASDAQ:AMGN
151.7B USD 4.5 37.1 15.3 27
US
Gilead Sciences Inc
NASDAQ:GILD
130.7B USD 4.5 272.3 10.7 13.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
124.8B USD 11.3 -233.1 25.5 26.7
US
Epizyme Inc
F:EPE
94.1B EUR 2 022.2 -516 -561.9 -546.9
AU
CSL Ltd
ASX:CSL
116.3B AUD 4.9 27 16.7 20.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.2B USD 4.2 13.6 8.2 9.1
US
Seagen Inc
F:SGT
39.3B EUR 19.5 -59.7 -64.3 -58.1
NL
argenx SE
XBRU:ARGX
31.3B EUR 16.3 42.8 315.6 -2 324.9
P/S Multiple
Revenue Growth P/S to Growth
US
Insmed Inc
NASDAQ:INSM
Average P/S: 3 167 245.8
34.6
73%
0.5
FR
Pharnext SCA
OTC:PNEXF
34 837 576.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.4
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.3
10%
1.1
US
E
Epizyme Inc
F:EPE
2 022.2
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
7%
0.6
US
S
Seagen Inc
F:SGT
19.5
30%
0.6
NL
argenx SE
XBRU:ARGX
16.3
37%
0.4
P/E Multiple
Earnings Growth PEG
US
Insmed Inc
NASDAQ:INSM
Average P/E: 77.4
Negative Multiple: -13.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 577.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
71.5
87%
0.8
US
Amgen Inc
NASDAQ:AMGN
37.1
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
272.3
187%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -233.1 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -516 N/A N/A
AU
CSL Ltd
ASX:CSL
27
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.6
12%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.7 N/A N/A
NL
argenx SE
XBRU:ARGX
42.8
26%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBITDA: 58
Negative Multiple: -15.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 064.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.4
14%
1
US
Amgen Inc
NASDAQ:AMGN
15.3
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.7
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.9 N/A N/A
AU
CSL Ltd
ASX:CSL
16.7
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
8.2
14%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.3 N/A N/A
NL
argenx SE
XBRU:ARGX
315.6
166%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBIT: 19.8
Negative Multiple: -15.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 769.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
21.7
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
27
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.4
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546.9 N/A N/A
AU
CSL Ltd
ASX:CSL
20.9
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.1
17%
0.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.1 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 324.9 N/A N/A