A

Armata Pharmaceuticals Inc
AMEX:ARMP

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Armata Pharmaceuticals Inc
AMEX:ARMP
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Price: 1.59 USD 3.92%
Market Cap: 57.5m USD

Relative Value

The Relative Value of one ARMP stock under the Base Case scenario is 1.98 USD. Compared to the current market price of 1.59 USD, Armata Pharmaceuticals Inc is Undervalued by 20%.

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.

ARMP Relative Value
Base Case
1.98 USD
Undervaluation 20%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
39
Median 3Y
20.9
Median 5Y
26.5
Industry
7
Forward
10.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.9
Industry
21.8
Forward
-0.8
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3.4
Industry
19.3
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4.7
Industry
22.7
vs History
vs Industry
Median 3Y
-1
Median 5Y
2.4
Industry
2.4
vs History
69
vs Industry
29
Median 3Y
22.8
Median 5Y
25.9
Industry
7.3
Forward
18.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
4
Forward
-2.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
3.7
Forward
-2
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.2
Industry
4.5
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
3.2
vs History
79
vs Industry
55
Median 3Y
1.6
Median 5Y
1.7
Industry
4.5

Multiples Across Competitors

ARMP Competitors Multiples
Armata Pharmaceuticals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Armata Pharmaceuticals Inc
AMEX:ARMP
57.5m USD 11.1 -3 -2.5 -2.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 020 097 -166 445.3 -202 117.7 -199 811.3
US
Abbvie Inc
NYSE:ABBV
344.2B USD 6.1 81.2 16 24.2
US
Amgen Inc
NASDAQ:AMGN
154.2B USD 4.6 37.7 15.5 27.4
US
Gilead Sciences Inc
NASDAQ:GILD
130.2B USD 4.5 271.3 10.7 13.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
129.6B USD 11.8 -241.8 26.5 27.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 011.7 -513.3 -559 -544.1
AU
CSL Ltd
ASX:CSL
121.6B AUD 5.1 28.4 17.5 21.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
65B USD 4.6 14.7 9.2 10.2
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.4 -64 -57.7
NL
argenx SE
XBRU:ARGX
34.6B EUR 17.9 47.1 -2 663.7 -1 785.9
P/S Multiple
Revenue Growth P/S to Growth
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average P/S: 3 183 835.8
11.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
35 020 097
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.1
7%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.8
10%
1.2
US
E
Epizyme Inc
F:EPE
2 011.7
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.6
6%
0.8
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
17.9
39%
0.5
P/E Multiple
Earnings Growth PEG
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average P/E: 80.1
Negative Multiple: -3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 445.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.2
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
37.7
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
271.3
187%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.8 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -513.3 N/A N/A
AU
CSL Ltd
ASX:CSL
28.4
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.7
11%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.4 N/A N/A
NL
argenx SE
XBRU:ARGX
47.1
28%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average EV/EBITDA: 15.9
Negative Multiple: -2.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 117.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
15.5
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.7
7%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
18%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -559 N/A N/A
AU
CSL Ltd
ASX:CSL
17.5
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.2
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -64 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 663.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average EV/EBIT: 20.8
Negative Multiple: -2.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 811.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.2
28%
0.9
US
Amgen Inc
NASDAQ:AMGN
27.4
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.4
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.8
15%
1.9
US
E
Epizyme Inc
F:EPE
Negative Multiple: -544.1 N/A N/A
AU
CSL Ltd
ASX:CSL
21.9
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.2
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 785.9 N/A N/A