Vertex Pharmaceuticals Inc
F:VX1

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Vertex Pharmaceuticals Inc
F:VX1
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Price: 404.85 EUR -2% Market Closed
Market Cap: 104.6B EUR

Relative Value

The Relative Value of one VX1 stock under the Base Case scenario is 297.06 EUR. Compared to the current market price of 404.85 EUR, Vertex Pharmaceuticals Inc is Overvalued 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.

VX1 Relative Value
Base Case
297.06 EUR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
40
Median 3Y
10.2
Median 5Y
9.4
Industry
8.2
Forward
9.6
vs History
1
vs Industry
6
Median 3Y
25.8
Median 5Y
24.9
Industry
24.2
Forward
24.8
vs History
0
vs Industry
6
Median 3Y
20.7
Median 5Y
20.7
Industry
23
vs History
0
vs Industry
5
Median 3Y
22.3
Median 5Y
22.3
Industry
25.5
vs History
23
vs Industry
12
Median 3Y
6.3
Median 5Y
6.2
Industry
3.3
vs History
28
vs Industry
34
Median 3Y
9.3
Median 5Y
8.4
Industry
8.6
Forward
9.1
vs History
26
vs Industry
33
Median 3Y
10.8
Median 5Y
9.5
Industry
10.5
vs History
20
vs Industry
6
Median 3Y
21.5
Median 5Y
19.3
Industry
6.1
Forward
20.3
vs History
20
vs Industry
5
Median 3Y
22.4
Median 5Y
20.3
Industry
6.6
Forward
20.9
vs History
0
vs Industry
5
Median 3Y
18
Median 5Y
18
Industry
8.8
vs History
0
vs Industry
5
Median 3Y
19.1
Median 5Y
19.1
Industry
6.8
vs History
66
vs Industry
19
Median 3Y
8.1
Median 5Y
8.6
Industry
5.7

Multiples Across Competitors

VX1 Competitors Multiples
Vertex Pharmaceuticals 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
Vertex Pharmaceuticals Inc
F:VX1
117.7B EUR 10 32 23.5 24.6
IL
Can Fite Biopharma Ltd
TASE:CANF
159.8T ILS 58 252 055.6 -4 000 376.4 -3 925 593.8 -3 916 855.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 004 331.7 -161 617.5 -196 255.2 -194 015.7
US
Abbvie Inc
NYSE:ABBV
389.4B USD 6.5 165.8 16.1 22.9
US
Amgen Inc
NASDAQ:AMGN
173.9B USD 4.8 24.8 18 18
US
Gilead Sciences Inc
NASDAQ:GILD
150.5B USD 5.2 18.6 12.5 12.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 071.8 -528.7 -575.7 -560.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
84.6B USD 5.9 18.5 17.7 20
AU
CSL Ltd
ASX:CSL
84.8B AUD 3.7 19 12.8 16
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
48.1B USD 15 1 104 148.8 180.4
NL
argenx SE
XBRU:ARGX
41B EUR 13.3 31.3 53.4 54.9
P/S Multiple
Revenue Growth P/S to Growth
US
Vertex Pharmaceuticals Inc
F:VX1
Average P/S: 8 387 138.5
10
10%
1
IL
C
Can Fite Biopharma Ltd
TASE:CANF
58 252 055.6
140%
416 086.1
FR
Pharnext SCA
OTC:PNEXF
34 004 331.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.8
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
E
Epizyme Inc
F:EPE
2 071.8
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.9
6%
1
AU
CSL Ltd
ASX:CSL
3.7
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
15
46%
0.3
NL
argenx SE
XBRU:ARGX
13.3
49%
0.3
P/E Multiple
Earnings Growth PEG
US
Vertex Pharmaceuticals Inc
F:VX1
Average P/E: 176.7
32
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -4 000 376.4 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 617.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
165.8
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.8
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -528.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.5
10%
1.8
AU
CSL Ltd
ASX:CSL
19
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 104
N/A N/A
NL
argenx SE
XBRU:ARGX
31.3
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vertex Pharmaceuticals Inc
F:VX1
Average EV/EBITDA: 37.8
23.5
16%
1.5
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 925 593.8 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 255.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.1
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -575.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
11%
1.6
AU
CSL Ltd
ASX:CSL
12.8
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
148.8
N/A N/A
NL
argenx SE
XBRU:ARGX
53.4
810%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Pharmaceuticals Inc
F:VX1
Average EV/EBIT: 43.6
24.6
16%
1.5
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -3 916 855.6 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 015.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.9
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
20
13%
1.5
AU
CSL Ltd
ASX:CSL
16
11%
1.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
180.4
N/A N/A
NL
argenx SE
XBRU:ARGX
54.9
N/A N/A