Apellis Pharmaceuticals Inc
NASDAQ:APLS

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Apellis Pharmaceuticals Inc
NASDAQ:APLS
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Price: 18.82 USD -1.67% Market Closed
Market Cap: 2.4B USD

Relative Value

The Relative Value of one APLS stock under the Base Case scenario is 112.09 USD. Compared to the current market price of 18.82 USD, Apellis Pharmaceuticals Inc is Undervalued by 83%.

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
112.09 USD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
67
Median 3Y
19.3
Median 5Y
18.1
Industry
6.9
Forward
3
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-10.6
Industry
23
Forward
-9.7
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.9
Industry
19.7
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
22.8
vs History
66
vs Industry
6
Median 3Y
17.9
Median 5Y
17.8
Industry
2.6
vs History
88
vs Industry
56
Median 3Y
19.2
Median 5Y
17.3
Industry
7.4
Forward
3.1
vs History
74
vs Industry
58
Median 3Y
22.5
Median 5Y
12.6
Industry
9.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-12.4
Industry
4.1
Forward
-13.5
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-12.3
Industry
4.1
Forward
-11.6
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.6
Industry
4.9
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-11.6
Industry
3.6
vs History
96
vs Industry
25
Median 3Y
18
Median 5Y
32.7
Industry
4.7

Multiples Across Competitors

APLS Competitors Multiples
Apellis Pharmaceuticals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
2.4B USD 3 -10.6 -13.3 -13.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 853 448 -165 653.3 -201 155.9 -198 860.5
US
Abbvie Inc
NYSE:ABBV
330.7B USD 5.8 79.6 15.2 22.4
US
Amgen Inc
NASDAQ:AMGN
155.7B USD 4.6 26.2 14.2 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
136.1B USD 4.7 22.8 9.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.7B USD 10.3 -116 24.6 25.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 021.3 -515.8 -561.6 -546.7
AU
CSL Ltd
ASX:CSL
119.7B AUD 5.1 28.1 17.4 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
52.8B USD 3.7 11.7 10.3 11.6
US
Seagen Inc
F:SGT
39.3B EUR 19.5 -59.7 -64.3 -58
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.6B USD 16.9 -146.8 -656.9 -329.2
P/E Multiple
Earnings Growth PEG
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Average P/E: 33.7
Negative Multiple: -10.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 653.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
79.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.8
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -116 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.8 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.7
7%
1.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -146.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Average EV/EBITDA: 15.3
Negative Multiple: -13.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 155.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.6 N/A N/A
AU
CSL Ltd
ASX:CSL
17.4
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.3
11%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -656.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Average EV/EBIT: 19.8
Negative Multiple: -13.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 860.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.4
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.8
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.6
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -329.2 N/A N/A