VTGN Relative Valuation - VistaGen Therapeutics Inc - Alpha Spread
V

VistaGen Therapeutics Inc
NASDAQ:VTGN

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VistaGen Therapeutics Inc
NASDAQ:VTGN
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Price: 3 USD Market Closed
Market Cap: 81.2m USD
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Relative Value

The Relative Value of one VTGN stock under the Base Case scenario is 1.58 USD. Compared to the current market price of 3 USD, VistaGen Therapeutics Inc is Overvalued by 47%.

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.

VTGN Relative Value
Base Case
1.58 USD
Overvaluation 47%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
16
Median 3Y
97.1
Median 5Y
89.6
Industry
7.7
Forward
115.9
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.7
Industry
23.9
Forward
-1.7
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.2
Industry
22.2
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.1
Industry
24
vs History
76
vs Industry
63
Median 3Y
1.8
Median 5Y
1.8
Industry
2.5
vs History
vs Industry
54
Median 3Y
9.1
Median 5Y
7.6
Industry
7.4
Forward
-38.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
0
vs Industry
18
Median 3Y
-0.2
Median 5Y
-0.9
Industry
5.1
vs History
0
vs Industry
16
Median 3Y
-0.2
Median 5Y
-0.9
Industry
4.7
Forward
0.4
vs History
0
vs Industry
20
Median 3Y
-0.3
Median 5Y
-1.3
Industry
6.6
vs History
0
vs Industry
16
Median 3Y
-0.3
Median 5Y
-1.3
Industry
4.7
vs History
vs Industry
50
Median 3Y
4.5
Median 5Y
8.5
Industry
4.7

Multiples Across Competitors

VTGN Competitors Multiples
VistaGen Therapeutics 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
VistaGen Therapeutics Inc
NASDAQ:VTGN
81.2m USD 83.4 -2.4 0.7 0.7
US
Abbvie Inc
NYSE:ABBV
341.9B USD 6.2 64.6 15.8 24.1
US
Amgen Inc
NASDAQ:AMGN
180.5B USD 5.8 57.7 20.2 36.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
127.8B USD 9.5 29.6 25.9 28.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.3B USD 11.9 -251.7 26.8 28.1
US
Gilead Sciences Inc
NASDAQ:GILD
104.5B USD 3.8 99.3 9.4 12
US
Epizyme Inc
F:EPE
94.1B EUR 1 981.8 -505.7 -550.7 -536
AU
CSL Ltd
ASX:CSL
142.3B AUD 6.5 36.7 22.4 27.9
US
Seagen Inc
F:SGT
39.3B EUR 19.1 -58.5 -63 -56.9
US
Palatin Technologies Inc
LSE:0KF3
38.5B USD 6 513.5 -1 169.6 -1 185.3 -1 173.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
35.4B USD 15.1 -485.3 213.7 328.9
P/E Multiple
Earnings Growth
US
V
VistaGen Therapeutics Inc
NASDAQ:VTGN
Average P/E: 57.5
Negative Multiple: -2.4
N/A
US
Abbvie Inc
NYSE:ABBV
64.6
406%
US
Amgen Inc
NASDAQ:AMGN
57.7
74%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
29.6
56%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -251.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
99.3
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -505.7 N/A
AU
CSL Ltd
ASX:CSL
36.7
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.5 N/A
US
P
Palatin Technologies Inc
LSE:0KF3
Negative Multiple: -1 169.6 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -485.3 N/A

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