Nektar Therapeutics
NASDAQ:NKTR

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Nektar Therapeutics
NASDAQ:NKTR
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Price: 0.9283 USD -1.35%
Market Cap: 171.2m USD
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Relative Value

The Relative Value of one NKTR stock under the Base Case scenario is 0.6997 USD. Compared to the current market price of 0.9283 USD, Nektar Therapeutics is Overvalued by 25%.

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.

NKTR Relative Value
Base Case
0.6997 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
39
Median 3Y
2.6
Median 5Y
7.5
Industry
2.5
Forward
1.7
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.6
Industry
21.8
Forward
-1.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.8
Industry
16.1
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.8
Industry
23.8
vs History
4
vs Industry
38
Median 3Y
1.5
Median 5Y
2.5
Industry
2.1
vs History
vs Industry
91
Median 3Y
-0.4
Median 5Y
1.4
Industry
2.7
Forward
-0.7
vs History
vs Industry
87
Median 3Y
-0.7
Median 5Y
1.8
Industry
5.2
vs History
25
vs Industry
53
Median 3Y
0.3
Median 5Y
-0.4
Industry
13.5
Forward
0.5
vs History
23
vs Industry
49
Median 3Y
0.3
Median 5Y
-0.4
Industry
16.8
Forward
0.5
vs History
25
vs Industry
54
Median 3Y
0.2
Median 5Y
-0.3
Industry
15.2
vs History
25
vs Industry
40
Median 3Y
0.2
Median 5Y
-0.3
Industry
19.3
vs History
vs Industry
84
Median 3Y
-0.5
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

NKTR Competitors Multiples
Nektar Therapeutics 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
Nektar Therapeutics
NASDAQ:NKTR
171.2m USD 1.8 -1 0.6 0.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
729.3B USD 17.8 87.1 46.9 52.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.8T DKK 10.5 29.9 20.7 23.7
US
Johnson & Johnson
NYSE:JNJ
347.8B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
248.3B USD 3.9 20.4 10.3 12.4
CH
Roche Holding AG
SIX:ROG
199.4B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.4B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
170.9B CHF 3.8 10.9 9.4 13.1
US
Pfizer Inc
NYSE:PFE
149.4B USD 2.5 35.1 10.5 15.8
P/S Multiple
Revenue Growth P/S to Growth
US
Nektar Therapeutics
NASDAQ:NKTR
Average P/S: 382 942.1
1.8
0%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
17.8
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.5
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
3.9
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
Nektar Therapeutics
NASDAQ:NKTR
Average P/E: 32
Negative Multiple: -1
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
87.1
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29.9
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.4
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.9
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.1
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nektar Therapeutics
NASDAQ:NKTR
Average EV/EBITDA: 413.5
0.6
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
46.9
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.7
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.3
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nektar Therapeutics
NASDAQ:NKTR
Average EV/EBIT: 1 810.1
0.5
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
52.3
211%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23.7
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.4
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.8
68%
0.2

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