XERS Relative Valuation - Xeris Biopharma Holdings Inc - Alpha Spread

Xeris Biopharma Holdings Inc
NASDAQ:XERS

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Xeris Biopharma Holdings Inc
NASDAQ:XERS
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Price: 2.97 USD -0.34%
Market Cap: 440.3m USD
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Relative Value

The Relative Value of one XERS stock under the Base Case scenario is 4.73 USD. Compared to the current market price of 2.97 USD, Xeris Biopharma Holdings Inc is Undervalued by 37%.

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.

XERS Relative Value
Base Case
4.73 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
52
Median 3Y
2.4
Median 5Y
4.6
Industry
2.6
Forward
2.2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.4
Industry
22.9
Forward
-7.3
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-2.8
Industry
17.6
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-4.4
Industry
25.2
vs History
vs Industry
0
Median 3Y
3.2
Median 5Y
4.3
Industry
2.2
vs History
61
vs Industry
38
Median 3Y
3.1
Median 5Y
4.5
Industry
2.7
Forward
3
vs History
65
vs Industry
54
Median 3Y
3.8
Median 5Y
6.6
Industry
5.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-2.9
Industry
13.9
Forward
-34.7
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-2.9
Industry
17.3
Forward
-17.6
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-2.6
Industry
16.1
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-2.6
Industry
18.8
vs History
42
vs Industry
37
Median 3Y
1.8
Median 5Y
2.1
Industry
2

Multiples Across Competitors

XERS Competitors Multiples
Xeris Biopharma Holdings 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
Xeris Biopharma Holdings Inc
NASDAQ:XERS
442.3m USD 2.4 -7.4 -23.8 -16
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
854B USD 21.9 116.3 58.1 65.1
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
3.5T DKK 13.7 39.4 26.3 30.2
US
Johnson & Johnson
NYSE:JNJ
385B USD 4.4 10.1 12.4 16
US
Merck & Co Inc
NYSE:MRK
275.5B USD 4.4 20 13.6 16.7
UK
AstraZeneca PLC
NASDAQ:AZN
239.8B USD 4.9 37.2 17.1 25.6
CH
Roche Holding AG
SIX:ROG
206.8B CHF 3.5 18 10.1 12
CH
Novartis AG
SIX:NOVN
191.2B CHF 4.6 13.8 10.9 16.1
US
Pfizer Inc
NYSE:PFE
165.9B USD 3 -63.9 12.8 20.8
P/E Multiple
Earnings Growth
US
Xeris Biopharma Holdings Inc
NASDAQ:XERS
Average P/E: 36.4
Negative Multiple: -7.4
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
116.3
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
39.4
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20
7 419%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.2
175%
CH
Roche Holding AG
SIX:ROG
18
30%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -63.9
712%

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