Altimmune Inc
NASDAQ:ALT

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Altimmune Inc
NASDAQ:ALT
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Price: 5.77 USD 11.61% Market Closed
Market Cap: 444.3m USD

Relative Value

The Relative Value of one ALT stock under the Base Case scenario is 5.16 USD. Compared to the current market price of 5.77 USD, Altimmune Inc is Overvalued by 11%.

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.

ALT Relative Value
Base Case
5.16 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
0
Median 3Y
491.2
Median 5Y
97.9
Industry
6.9
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.4
Industry
22.4
Forward
-3.7
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.8
Industry
19.1
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.7
Industry
23.2
vs History
34
vs Industry
27
Median 3Y
3
Median 5Y
2.7
Industry
2.5
vs History
4
vs Industry
0
Median 3Y
238
Median 5Y
55.4
Industry
7.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.9
vs History
vs Industry
32
Median 3Y
-3.2
Median 5Y
-3.4
Industry
4
Forward
-2.6
vs History
vs Industry
31
Median 3Y
-3.2
Median 5Y
-3.4
Industry
3.7
Forward
-2.4
vs History
vs Industry
32
Median 3Y
-4.4
Median 5Y
-4.4
Industry
4.5
vs History
vs Industry
29
Median 3Y
-4.4
Median 5Y
-4.4
Industry
3.4
vs History
26
vs Industry
6
Median 3Y
29.4
Median 5Y
10.3
Industry
4.6

Multiples Across Competitors

ALT Competitors Multiples
Altimmune Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Altimmune Inc
NASDAQ:ALT
417.5m USD 20 873.8 -4.4 -2.8 -2.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 047 871.8 -166 577.3 -202 278 -199 969.8
US
Abbvie Inc
NYSE:ABBV
350.4B USD 6.2 82.7 16.3 24.6
US
Amgen Inc
NASDAQ:AMGN
151B USD 4.5 36.9 15.2 26.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
128.8B USD 11.7 -240.4 26.3 27.6
US
Gilead Sciences Inc
NASDAQ:GILD
129.2B USD 4.5 269.1 10.6 13.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 010.1 -512.9 -558.5 -543.6
AU
CSL Ltd
ASX:CSL
125B AUD 5.3 29.2 18 22.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66.4B USD 4.7 15 9.5 10.6
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.4 -63.9 -57.7
NL
argenx SE
XBRU:ARGX
35.1B EUR 18.2 47.7 -2 697.2 -1 808.3
P/S Multiple
Revenue Growth P/S to Growth
US
Altimmune Inc
NASDAQ:ALT
Average P/S: 3 188 257.3
20 873.8
1 155%
18.1
FR
Pharnext SCA
OTC:PNEXF
35 047 871.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.2
7%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
E
Epizyme Inc
F:EPE
2 010.1
N/A N/A
AU
CSL Ltd
ASX:CSL
5.3
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.7
6%
0.8
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
18.2
39%
0.5
P/E Multiple
Earnings Growth PEG
US
Altimmune Inc
NASDAQ:ALT
Average P/E: 80.1
Negative Multiple: -4.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 577.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
82.7
87%
1
US
Amgen Inc
NASDAQ:AMGN
36.9
44%
0.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -240.4 N/A N/A
US
Gilead Sciences Inc
NASDAQ:GILD
269.1
187%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -512.9 N/A N/A
AU
CSL Ltd
ASX:CSL
29.2
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
10%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.4 N/A N/A
NL
argenx SE
XBRU:ARGX
47.7
28%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Altimmune Inc
NASDAQ:ALT
Average EV/EBITDA: 16
Negative Multiple: -2.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 278 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
15.2
17%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.3
18%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
10.6
7%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -558.5 N/A N/A
AU
CSL Ltd
ASX:CSL
18
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.5
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.9 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 697.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Altimmune Inc
NASDAQ:ALT
Average EV/EBIT: 20.9
Negative Multiple: -2.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 969.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.6
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.9
31%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
17%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
13.3
11%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -543.6 N/A N/A
AU
CSL Ltd
ASX:CSL
22.6
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.6
13%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 808.3 N/A N/A