Xeris Biopharma Holdings Inc
NASDAQ:XERS

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Xeris Biopharma Holdings Inc
NASDAQ:XERS
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Price: 4.16 USD 5.32% Market Closed
Market Cap: 640.4m USD

Relative Value

The Relative Value of one XERS stock under the Base Case scenario is 5.69 USD. Compared to the current market price of 4.16 USD, Xeris Biopharma Holdings Inc is Undervalued by 27%.

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
5.69 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
29
Median 3Y
2.4
Median 5Y
2.9
Industry
2.3
Forward
2.3
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-3
Industry
19.8
Forward
-50.5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-3.4
Industry
14.8
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-5.3
Industry
22.2
vs History
vs Industry
0
Median 3Y
3.1
Median 5Y
3.8
Industry
1.9
vs History
42
vs Industry
25
Median 3Y
3
Median 5Y
3.5
Industry
2.4
Forward
2.9
vs History
46
vs Industry
34
Median 3Y
3.8
Median 5Y
4.4
Industry
4.7
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-3.4
Industry
12
Forward
23.3
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-3.3
Industry
14.9
Forward
98.8
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-3.1
Industry
13.3
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-3
Industry
17.2
vs History
33
vs Industry
18
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7

Multiples Across Competitors

XERS Competitors Multiples
Xeris Biopharma Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xeris Biopharma Holdings Inc
NASDAQ:XERS
621.6m USD 3.1 -11.3 -35.5 -22.8
US
Eli Lilly and Co
NYSE:LLY
694B USD 15.4 65.5 38.2 42.2
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
365.2B USD 4.1 26 12.2 16
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.4 18.5 12.2 13.9
CH
Roche Holding AG
SIX:ROG
194.4B CHF 3.3 16.9 9.6 11.3
CH
Novartis AG
SIX:NOVN
174.3B CHF 4.1 17.9 10.8 13.9
UK
AstraZeneca PLC
LSE:AZN
155.2B GBP 3.8 28.9 125.6 191.8
US
Merck & Co Inc
NYSE:MRK
200.5B USD 3.1 11.7 8 9.4
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
FR
Sanofi SA
PAR:SAN
111.8B EUR 2.5 19.5 8.5 12.5
P/E Multiple
Earnings Growth PEG
US
Xeris Biopharma Holdings Inc
NASDAQ:XERS
Average P/E: 25.6
Negative Multiple: -11.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
26
26%
1
DK
Novo Nordisk A/S
CSE:NOVO B
18.5
19%
1
CH
Roche Holding AG
SIX:ROG
16.9
16%
1.1
CH
Novartis AG
SIX:NOVN
17.9
16%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.7
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
FR
Sanofi SA
PAR:SAN
19.5
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xeris Biopharma Holdings Inc
NASDAQ:XERS
Average EV/EBITDA: 433.1
Negative Multiple: -35.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.2
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.2
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.6
7%
1.4
CH
Novartis AG
SIX:NOVN
10.8
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
125.6
9%
14
US
Merck & Co Inc
NYSE:MRK
8
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
FR
Sanofi SA
PAR:SAN
8.5
6%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xeris Biopharma Holdings Inc
NASDAQ:XERS
Average EV/EBIT: 1 866.4
Negative Multiple: -22.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.2
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16
12%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
13.9
16%
0.9
CH
Roche Holding AG
SIX:ROG
11.3
9%
1.3
CH
Novartis AG
SIX:NOVN
13.9
8%
1.7
UK
AstraZeneca PLC
LSE:AZN
191.8
21%
9.1
US
Merck & Co Inc
NYSE:MRK
9.4
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
FR
Sanofi SA
PAR:SAN
12.5
14%
0.9