A

Armata Pharmaceuticals Inc
AMEX:ARMP

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Armata Pharmaceuticals Inc
AMEX:ARMP
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Price: 1.91 USD 2.69% Market Closed
Market Cap: 69.1m USD

Relative Value

The Relative Value of one ARMP stock under the Base Case scenario is 1.78 USD. Compared to the current market price of 1.91 USD, Armata Pharmaceuticals Inc is Overvalued by 7%.

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
1.78 USD
Overvaluation 7%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
39
Median 3Y
19.3
Median 5Y
26.5
Industry
7.2
Forward
12.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.2
Industry
23.2
Forward
-1
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-3.4
Industry
19.3
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.6
Industry
22.5
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
2.4
Industry
2.7
vs History
76
vs Industry
29
Median 3Y
21.9
Median 5Y
25.9
Industry
7.5
Forward
15.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.9
Industry
4.6
Forward
-1.7
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.8
Industry
4.5
Forward
-1.7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.2
Industry
4.9
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
3.7
vs History
82
vs Industry
55
Median 3Y
1.5
Median 5Y
1.6
Industry
4.9

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
69.1m USD 14.7 -162.3 -2.3 -2.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 456 664.7 -163 767.4 -198 865.9 -196 596.6
US
Abbvie Inc
NYSE:ABBV
327.6B USD 5.7 78.9 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
155.7B USD 4.6 26.2 14.2 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
134.5B USD 4.7 22.5 9.8 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.2B USD 10.4 -116.5 24.7 25.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 044.6 -521.7 -568.1 -553
AU
CSL Ltd
ASX:CSL
115.6B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
55.6B USD 3.9 12.4 11 12.3
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.4 -65.1 -58.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.7B USD 17.3 -150.9 -676.2 -338.8
P/E Multiple
Earnings Growth PEG
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average P/E: 33.5
Negative Multiple: -162.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 767.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.5
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116.5 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.7 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.4
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -150.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average EV/EBITDA: 15.3
Negative Multiple: -2.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 865.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -568.1 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -676.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Armata Pharmaceuticals Inc
AMEX:ARMP
Average EV/EBIT: 19.7
Negative Multiple: -2.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 596.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -553 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -338.8 N/A N/A