Keros Therapeutics Inc
NASDAQ:KROS

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Keros Therapeutics Inc
NASDAQ:KROS
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Price: 10.79 USD -1.82% Market Closed
Market Cap: 437.6m USD

Relative Value

The Relative Value of one KROS stock under the Base Case scenario is 4.5 USD. Compared to the current market price of 10.79 USD, Keros Therapeutics Inc is Overvalued by 58%.

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.

KROS Relative Value
Base Case
4.5 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
13
Median 3Y
71
Median 5Y
125.6
Industry
7
Forward
105.7
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-14.3
Industry
21.5
Forward
-3.1
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-17.6
Industry
20
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-17.3
Industry
25.4
vs History
96
vs Industry
64
Median 3Y
4
Median 5Y
4.4
Industry
2.4
vs History
vs Industry
1
Median 3Y
51.9
Median 5Y
58.4
Industry
7.3
Forward
-29.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
0
vs Industry
24
Median 3Y
-8.2
Median 5Y
-9.8
Industry
4
Forward
0.6
vs History
0
vs Industry
22
Median 3Y
-8.2
Median 5Y
-9.7
Industry
3.8
Forward
0.7
vs History
0
vs Industry
24
Median 3Y
-10.3
Median 5Y
-13.2
Industry
4.9
vs History
0
vs Industry
20
Median 3Y
-10.1
Median 5Y
-13
Industry
3.3
vs History
vs Industry
8
Median 3Y
41.7
Median 5Y
50.1
Industry
4.3

Multiples Across Competitors

KROS Competitors Multiples
Keros Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Keros Therapeutics Inc
NASDAQ:KROS
437.6m USD 123.3 -2.3 0.6 0.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 631 037.3 -174 101.9 -211 415.2 -209 002.7
US
Abbvie Inc
NYSE:ABBV
369.9B USD 6.6 87.3 17.1 25.7
US
Amgen Inc
NASDAQ:AMGN
167.8B USD 5 40.9 16.5 29.3
US
Gilead Sciences Inc
NASDAQ:GILD
139.7B USD 4.9 290.9 11.4 14.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
124.2B USD 11.3 -232.6 25.3 26.5
US
Epizyme Inc
F:EPE
94.1B EUR 1 923.2 -490.7 -534.4 -520.2
AU
CSL Ltd
ASX:CSL
120.7B AUD 5 27.6 17 21.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
69.4B USD 4.9 15.8 10.1 11.3
US
Seagen Inc
F:SGT
39.3B EUR 18.5 -56.8 -61.1 -55.1
NL
argenx SE
XBRU:ARGX
32.3B EUR 16 42 309.5 -2 279.9
P/S Multiple
Revenue Growth P/S to Growth
US
Keros Therapeutics Inc
NASDAQ:KROS
Average P/S: 3 330 286.9
123.3
93%
1.3
FR
Pharnext SCA
OTC:PNEXF
36 631 037.3
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
4.9
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.3
10%
1.1
US
E
Epizyme Inc
F:EPE
1 923.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.9
7%
0.7
US
S
Seagen Inc
F:SGT
18.5
30%
0.6
NL
argenx SE
XBRU:ARGX
16
37%
0.4
P/E Multiple
Earnings Growth PEG
US
Keros Therapeutics Inc
NASDAQ:KROS
Average P/E: 84.1
Negative Multiple: -2.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -174 101.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
87%
1
US
Amgen Inc
NASDAQ:AMGN
40.9
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
290.9
187%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -232.6 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -490.7 N/A N/A
AU
CSL Ltd
ASX:CSL
27.6
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.8
12%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.8 N/A N/A
NL
argenx SE
XBRU:ARGX
42
26%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Keros Therapeutics Inc
NASDAQ:KROS
Average EV/EBITDA: 50.9
0.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -211 415.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.1
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.5
17%
1
US
Gilead Sciences Inc
NASDAQ:GILD
11.4
7%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.1
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.1 N/A N/A
NL
argenx SE
XBRU:ARGX
309.5
166%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Keros Therapeutics Inc
NASDAQ:KROS
Average EV/EBIT: 18.4
0.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -209 002.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25.7
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
29.3
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.3
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
15%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -520.2 N/A N/A
AU
CSL Ltd
ASX:CSL
21.3
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.3
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.1 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 279.9 N/A N/A