Apellis Pharmaceuticals Inc
NASDAQ:APLS

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Apellis Pharmaceuticals Inc Logo
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Watchlist
Price: 17.67 USD 1.26% Market Closed
Market Cap: 2.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one APLS stock under the Base Case scenario is 110.78 USD. Compared to the current market price of 17.67 USD, Apellis Pharmaceuticals Inc is Undervalued by 84%.

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.

APLS Relative Value
Base Case
110.78 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
88
vs Industry
67
Median 3Y
19.3
Median 5Y
18.1
Industry
6.8
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-10.6
Industry
21.9
Forward
-9.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.9
Industry
19.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
23.4
More Details
13.5
P/B
P/B
Price to Book Value
13.5
vs History
73
vs Industry
6
Median 3Y
17.9
Median 5Y
17.8
Industry
2.4
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
88
vs Industry
56
Median 3Y
19.2
Median 5Y
17.3
Industry
7.2
Forward
2.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
74
vs Industry
58
Median 3Y
22.5
Median 5Y
12.6
Industry
9.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-12.2
Industry
3.9
Forward
-28.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-12.1
Industry
3.8
Forward
-22
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.6
Industry
4.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-11.6
Industry
3.5
More Details
5.9
EV/IC
EV/IC
Enterprise Value to IC
5.9
vs History
98
vs Industry
25
Median 3Y
18
Median 5Y
32.7
Industry
4.4
More Details

Multiples Across Competitors

APLS Competitors Multiples
Apellis Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
2.2B USD 2.9 -9.9 -12.6 -12.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 325 620.2 -167 897.4 -203 881 -201 554.5
US
Abbvie Inc
NYSE:ABBV
328B USD 5.7 78.9 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
148.3B USD 4.3 25 13.6 22.5
US
Gilead Sciences Inc
NASDAQ:GILD
132.2B USD 4.6 22.2 9.7 13.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.2B USD 10.2 -114.5 24.3 25.5
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
64.5B USD 4.6 14.3 12.9 14.5
US
Seagen Inc
F:SGT
39.3B EUR 19.2 -58.9 -63.4 -57.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD 16.2 -141 -630 -315.7
P/E Multiple
Earnings Growth PEG
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Average P/E: 33.6
Negative Multiple: -9.9 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 897.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.2
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.5 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
14.3
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -141 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Average EV/EBITDA: 15.5
Negative Multiple: -12.6 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 881 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.6
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.7
7%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
18%
1.3
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
12.9
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 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Average EV/EBIT: 19.9
Negative Multiple: -12.4 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 554.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.5
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.3
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
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
14.5
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: -315.7 N/A N/A

See Also

Summary
APLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
APLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APLS stock valuation using valuation multiples.
Wall Street Estimates
APLS 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
APLS 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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