Alkermes Plc
NASDAQ:ALKS

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Alkermes Plc Logo
Alkermes Plc
NASDAQ:ALKS
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Price: 31.35 USD -0.32%
Market Cap: 5.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALKS stock under the Base Case scenario is 24.82 USD. Compared to the current market price of 31.35 USD, Alkermes Plc is Overvalued by 21%.

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
24.82 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
34
vs Industry
68
Median 3Y
3.3
Median 5Y
3.3
Industry
6.8
Forward
3.7
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
15
vs Industry
9
Median 3Y
12.7
Median 5Y
-27.6
Industry
21.9
Forward
17.4
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
88
vs Industry
12
Median 3Y
13.1
Median 5Y
30
Industry
19.5
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
69
vs Industry
3
Median 3Y
15
Median 5Y
16.3
Industry
23.4
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
60
vs Industry
25
Median 3Y
3.7
Median 5Y
3.6
Industry
2.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
49
vs Industry
61
Median 3Y
2.9
Median 5Y
2.8
Industry
7.2
Forward
3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
50
vs Industry
62
Median 3Y
3.4
Median 5Y
3.4
Industry
9.1
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
36
vs Industry
11
Median 3Y
8.7
Median 5Y
8.5
Industry
3.9
Forward
18.5
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
14
vs Industry
10
Median 3Y
8.7
Median 5Y
-24.9
Industry
3.8
Forward
21
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
88
vs Industry
13
Median 3Y
11.4
Median 5Y
27.9
Industry
4.4
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
71
vs Industry
9
Median 3Y
11.9
Median 5Y
12.8
Industry
3.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
7
vs Industry
34
Median 3Y
3.3
Median 5Y
3
Industry
4.4
More Details

Multiples Across Competitors

ALKS Competitors Multiples
Alkermes Plc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Alkermes Plc
NASDAQ:ALKS
5.2B USD 3.4 14.7 10.2 11
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 325 620.2 -167 897.4 -203 881 -201 554.5
US
Abbvie Inc
NYSE:ABBV
326.6B USD 5.7 78.6 15 22.2
US
Amgen Inc
NASDAQ:AMGN
148.6B USD 4.3 25 13.7 22.5
US
Gilead Sciences Inc
NASDAQ:GILD
132.9B USD 4.6 22.3 9.7 13.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114B USD 10.3 -115.2 24.5 25.6
US
Epizyme Inc
F:EPE
94.1B EUR 1 994.3 -508.9 -554.1 -539.4
AU
CSL Ltd
ASX:CSL
118.2B AUD 5 27.8 17.1 21.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
65.7B USD 4.6 14.6 13.2 14.8
US
Seagen Inc
F:SGT
39.3B EUR 19.2 -58.9 -63.4 -57.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38.1B USD 16 -141.2 -630.7 -316.1
P/S Multiple
Revenue Growth P/S to Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average P/S: 3 211 608
3.4
-2%
N/A
FR
Pharnext SCA
OTC:PNEXF
35 325 620.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.3
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.3
10%
1
US
E
Epizyme Inc
F:EPE
1 994.3
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.6
5%
0.9
US
S
Seagen Inc
F:SGT
19.2
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16
29%
0.6
P/E Multiple
Earnings Growth PEG
IE
Alkermes Plc
NASDAQ:ALKS
Average P/E: 30.5
14.7
-12%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 897.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.3
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -508.9 N/A N/A
AU
CSL Ltd
ASX:CSL
27.8
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.6
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -141.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average EV/EBITDA: 14.8
10.2
-29%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 881 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.7
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.7
7%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
18%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -554.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.1
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.2
14%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -630.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
Alkermes Plc
NASDAQ:ALKS
Average EV/EBIT: 18.7
11
-24%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 554.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.5
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.4
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.6
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -539.4 N/A N/A
AU
CSL Ltd
ASX:CSL
21.4
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.8
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -316.1 N/A N/A

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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