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Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc Logo
Alkermes Plc
NASDAQ:ALKS
Watchlist
Price: 23.86 USD -0.62% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ALKS stock under the Base Case scenario is 32.82 USD. Compared to the current market price of 23.86 USD, Alkermes Plc is Undervalued 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.

ALKS Relative Value
Base Case
32.82 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
87
vs Industry
79
Median 3Y
3.5
Median 5Y
3.2
Industry
8.1
Forward
2.6
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
17
vs Industry
9
Median 3Y
-29.8
Median 5Y
-28.4
Industry
26.2
Forward
8.2
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
93
vs Industry
12
Median 3Y
30
Median 5Y
36.9
Industry
22.6
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
69
vs Industry
9
Median 3Y
33.5
Median 5Y
33.5
Industry
21.3
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
57
vs Industry
30
Median 3Y
3.8
Median 5Y
3.5
Industry
2.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
95
vs Industry
70
Median 3Y
3.2
Median 5Y
3
Industry
7.3
Forward
2
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
95
vs Industry
70
Median 3Y
3.9
Median 5Y
3.5
Industry
9.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
41
vs Industry
11
Median 3Y
11.8
Median 5Y
-35.8
Industry
4.4
Forward
7
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
17
vs Industry
10
Median 3Y
-30.8
Median 5Y
-26.8
Industry
4.3
Forward
6.4
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
93
vs Industry
12
Median 3Y
27.9
Median 5Y
34
Industry
5.4
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
69
vs Industry
9
Median 3Y
30.9
Median 5Y
30.9
Industry
3.2
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
23
vs Industry
40
Median 3Y
3.2
Median 5Y
2.8
Industry
5
More Details

Multiples Across Competitors

ALKS Competitors Multiples
Alkermes Plc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Alkermes Plc
NASDAQ:ALKS
4B USD 2.4 11.2 6.3 7.5
US
Abbvie Inc
NYSE:ABBV
284B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
149.1B USD 5.3 22.2 16.5 24.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.1B USD 10.4 28.5 22.8 23.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
102.6B USD 7.8 25.9 17.4 19.1
AU
CSL Ltd
ASX:CSL
133B AUD 6.2 35.4 21.4 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
81.4B USD 3 168.2 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
48B USD 7 -10.2 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.1B USD 3.2 26.6 13.7 17.1
KR
Celltrion Inc
KRX:068270
38.9T KRW 17.9 72.5 44.4 61.1

See Also

Summary
ALKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKS stock valuation using valuation multiples.
Wall Street Estimates
ALKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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