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AC Immune SA
NASDAQ:ACIU

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AC Immune SA
NASDAQ:ACIU
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Price: 2.35 USD 2.62% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one ACIU stock under the Base Case scenario is 11.75 USD. Compared to the current market price of 2.35 USD, AC Immune SA is Undervalued by 80%.

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
11.75 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
39
Median 3Y
40.4
Median 5Y
16.5
Industry
8.1
Forward
16.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
26.2
Forward
-3.3
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
22.6
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
21.3
vs History
76
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.5
vs History
44
vs Industry
44
Median 3Y
17.3
Median 5Y
5.2
Industry
7.3
Forward
8.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-1.9
Industry
4.4
Forward
-1.5
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.8
Industry
4.3
Forward
-1.8
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
5.4
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-1.9
Industry
3.2
vs History
85
vs Industry
55
Median 3Y
2.2
Median 5Y
6.2
Industry
5

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
233.1m USD 14.4 -3.9 -2.2 -2.1
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
KR
Celltrion Inc
KRX:068270
36.6T KRW 16.8 68.3 41.9 57.7
P/E Multiple
Earnings Growth
CH
AC Immune SA
NASDAQ:ACIU
Average P/E: 34.6
Negative Multiple: -3.9
N/A
US
Abbvie Inc
NYSE:ABBV
58.5
405%
US
Amgen Inc
NASDAQ:AMGN
21.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.3
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.4
46%
AU
CSL Ltd
ASX:CSL
34.9
84%
US
Gilead Sciences Inc
NASDAQ:GILD
14.4
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.7 N/A
US
Biogen Inc
NASDAQ:BIIB
26.1
154%
KR
Celltrion Inc
KRX:068270
68.3
105%
EV/EBITDA Multiple
EBITDA Growth
CH
AC Immune SA
NASDAQ:ACIU
Average EV/EBITDA: 19.1
Negative Multiple: -2.2
N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
KR
Celltrion Inc
KRX:068270
41.9
109%
EV/EBIT Multiple
EBIT Growth
CH
AC Immune SA
NASDAQ:ACIU
Average EV/EBIT: 24.6
Negative Multiple: -2.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.4
79%
US
Amgen Inc
NASDAQ:AMGN
24.1
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.7
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
50%
AU
CSL Ltd
ASX:CSL
26.2
70%
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
57.7
138%

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