AC Immune SA
NASDAQ:ACIU

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AC Immune SA
NASDAQ:ACIU
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Price: 2.54 USD -8.63%
Market Cap: 251.3m USD

Relative Value

The Relative Value of one ACIU stock under the Base Case scenario is 13.24 USD. Compared to the current market price of 2.54 USD, AC Immune SA is Undervalued by 81%.

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.

ACIU Relative Value
Base Case
13.24 USD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
52
Median 3Y
21.5
Median 5Y
22.8
Industry
7.9
Forward
49.4
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.3
Industry
24
Forward
-3.1
vs History
vs Industry
16
Median 3Y
-3.4
Median 5Y
-4
Industry
21.6
vs History
vs Industry
13
Median 3Y
-3.5
Median 5Y
-4.5
Industry
23.7
vs History
4
vs Industry
47
Median 3Y
2
Median 5Y
1.8
Industry
3.4
vs History
26
vs Industry
75
Median 3Y
10.3
Median 5Y
10.3
Industry
8.3
Forward
25.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.9
Industry
6.7
Forward
6.9
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
7.2
Forward
-1.6
vs History
vs Industry
27
Median 3Y
-1.1
Median 5Y
-1.8
Industry
8.2
vs History
vs Industry
23
Median 3Y
-1
Median 5Y
-1.8
Industry
6.7
vs History
66
vs Industry
66
Median 3Y
1.8
Median 5Y
2.1
Industry
5.7

Multiples Across Competitors

ACIU Competitors Multiples
AC Immune SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
AC Immune SA
NASDAQ:ACIU
270.1m USD 49.8 -3 -1.6 -1.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 111 463.2 -162 126.7 -196 873.6 -194 627
US
Abbvie Inc
NYSE:ABBV
394.3B USD 6.6 168 16.3 23.1
US
Amgen Inc
NASDAQ:AMGN
169.9B USD 4.7 24.3 17.6 17.6
US
Gilead Sciences Inc
NASDAQ:GILD
149B USD 5.1 18.4 12.3 12.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.9B USD 9.5 30.2 22.1 23.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 065.3 -527 -573.9 -558.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
75B USD 5.3 16.4 15.5 17.6
AU
CSL Ltd
ASX:CSL
87.9B AUD 3.8 19.5 13.1 16.3
NL
argenx SE
XBRU:ARGX
47B EUR 15.2 35.7 61.8 63.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
54B USD 16.8 1 238.9 162.9 197.5
P/S Multiple
Revenue Growth P/S to Growth
CH
AC Immune SA
NASDAQ:ACIU
Average P/S: 3 101 240.5
49.8
49%
1
FR
Pharnext SCA
OTC:PNEXF
34 111 463.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
5%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
5.1
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.5
10%
0.9
US
E
Epizyme Inc
F:EPE
2 065.3
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.3
6%
0.9
AU
CSL Ltd
ASX:CSL
3.8
5%
0.8
NL
argenx SE
XBRU:ARGX
15.2
49%
0.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.8
46%
0.4
P/E Multiple
Earnings Growth PEG
CH
AC Immune SA
NASDAQ:ACIU
Average P/E: 193.9
Negative Multiple: -3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 126.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.3
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18.4
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.2
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -527 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.4
9%
1.8
AU
CSL Ltd
ASX:CSL
19.5
11%
1.8
NL
argenx SE
XBRU:ARGX
35.7
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 238.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
AC Immune SA
NASDAQ:ACIU
Average EV/EBITDA: 40.2
Negative Multiple: -1.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 873.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.6
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.3
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -573.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.5
11%
1.4
AU
CSL Ltd
ASX:CSL
13.1
8%
1.6
NL
argenx SE
XBRU:ARGX
61.8
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
162.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
AC Immune SA
NASDAQ:ACIU
Average EV/EBIT: 46.4
Negative Multiple: -1.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 627 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.1
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.6
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.3
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -558.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
13%
1.4
AU
CSL Ltd
ASX:CSL
16.3
11%
1.5
NL
argenx SE
XBRU:ARGX
63.5
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
197.5
N/A N/A