Ionis Pharmaceuticals Inc
NASDAQ:IONS

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Ionis Pharmaceuticals Inc Logo
Ionis Pharmaceuticals Inc
NASDAQ:IONS
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Price: 80.3 USD -1.52% Market Closed
Market Cap: 13B USD

Relative Value

The Relative Value of one IONS stock under the Base Case scenario is 56.13 USD. Compared to the current market price of 80.3 USD, Ionis Pharmaceuticals Inc is Overvalued by 30%.

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.

IONS Relative Value
Base Case
56.13 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
51
Median 3Y
8.7
Median 5Y
8.1
Industry
8.2
Forward
14.1
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-17.9
Industry
24.2
Forward
-34.7
vs History
vs Industry
0
Median 3Y
-17.5
Median 5Y
-16.3
Industry
23
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-14.8
Industry
25.5
vs History
11
vs Industry
10
Median 3Y
13.5
Median 5Y
10.2
Industry
3.3
vs History
1
vs Industry
61
Median 3Y
6
Median 5Y
6
Industry
8.6
Forward
12.3
vs History
1
vs Industry
64
Median 3Y
6.1
Median 5Y
6.1
Industry
10.5
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
6.1
Forward
-32.7
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-13
Industry
6.6
Forward
-29.8
vs History
vs Industry
0
Median 3Y
-12.3
Median 5Y
-10.6
Industry
8.8
vs History
vs Industry
100
Median 3Y
-11.9
Median 5Y
-9.9
Industry
6.8
vs History
3
vs Industry
20
Median 3Y
7.7
Median 5Y
8.6
Industry
5.7

Multiples Across Competitors

IONS Competitors Multiples
Ionis Pharmaceuticals 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
Ionis Pharmaceuticals Inc
NASDAQ:IONS
12.9B USD 13.4 -50.5 -41.2 -40.6
IL
Can Fite Biopharma Ltd
TASE:CANF
159.8T ILS 57 882 330.4 -3 974 986 -3 900 678.1 -3 891 995.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 067 817 -161 919.3 -196 621.7 -194 378
US
Abbvie Inc
NYSE:ABBV
389B USD 6.5 165.7 16.1 22.8
US
Amgen Inc
NASDAQ:AMGN
175.4B USD 4.9 25 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
150.4B USD 5.2 18.5 12.4 12.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.8B USD 10.1 32.1 23.5 24.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 067.9 -527.7 -574.6 -559.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
83.9B USD 5.9 18.3 17.5 19.9
AU
CSL Ltd
ASX:CSL
84.9B AUD 3.6 18.9 12.7 15.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.5B USD 16.4 1 204.9 162.5 197
P/E Multiple
Earnings Growth PEG
US
Ionis Pharmaceuticals Inc
NASDAQ:IONS
Average P/E: 211.9
Negative Multiple: -50.5
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 974 986 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 919.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.7
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.5
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.3
10%
1.8
AU
CSL Ltd
ASX:CSL
18.9
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 204.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ionis Pharmaceuticals Inc
NASDAQ:IONS
Average EV/EBITDA: 37.6
Negative Multiple: -41.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 900 678.1 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 621.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -574.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
11%
1.6
AU
CSL Ltd
ASX:CSL
12.7
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
162.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ionis Pharmaceuticals Inc
NASDAQ:IONS
Average EV/EBIT: 44.4
Negative Multiple: -40.6
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 891 995.3 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 378 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.9
13%
1.5
AU
CSL Ltd
ASX:CSL
15.9
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
197
N/A N/A