SIGA Technologies Inc
NASDAQ:SIGA

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SIGA Technologies Inc
NASDAQ:SIGA
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Price: 6.5 USD 0.31% Market Closed
Market Cap: 464.4m USD

Relative Value

The Relative Value of one SIGA stock under the Base Case scenario is 5.09 USD. Compared to the current market price of 6.5 USD, SIGA Technologies Inc is Overvalued by 22%.

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.

SIGA Relative Value
Base Case
5.09 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
38
Median 3Y
3.3
Median 5Y
3.6
Industry
2.4
Forward
3.7
vs History
46
vs Industry
42
Median 3Y
7.2
Median 5Y
7.3
Industry
20.6
Forward
9.5
vs History
44
vs Industry
41
Median 3Y
9.7
Median 5Y
8.8
Industry
15.5
vs History
39
vs Industry
31
Median 3Y
9.7
Median 5Y
8.7
Industry
23
vs History
85
vs Industry
39
Median 3Y
2.7
Median 5Y
3.2
Industry
1.9
vs History
77
vs Industry
52
Median 3Y
2.4
Median 5Y
2.7
Industry
2.5
Forward
2.5
vs History
58
vs Industry
65
Median 3Y
2.8
Median 5Y
3.1
Industry
4.9
vs History
46
vs Industry
49
Median 3Y
4
Median 5Y
4
Industry
12.6
Forward
5.5
vs History
46
vs Industry
47
Median 3Y
4
Median 5Y
4
Industry
15.7
Forward
2.8
vs History
50
vs Industry
47
Median 3Y
7.5
Median 5Y
7
Industry
14
vs History
50
vs Industry
37
Median 3Y
7.5
Median 5Y
7
Industry
17.7
vs History
73
vs Industry
25
Median 3Y
3.9
Median 5Y
5.1
Industry
1.8

Multiples Across Competitors

SIGA Competitors Multiples
SIGA Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SIGA Technologies Inc
NASDAQ:SIGA
464.1m USD 3.3 7.8 4.4 4.4
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
US
SIGA Technologies Inc
NASDAQ:SIGA
Average P/E: 24.2
7.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
SIGA Technologies Inc
NASDAQ:SIGA
Average EV/EBITDA: 394.8
4.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
SIGA Technologies Inc
NASDAQ:SIGA
Average EV/EBIT: 1 697.9
4.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.7
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.3
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4