Aptorum Group Ltd
NASDAQ:APM

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Aptorum Group Ltd Logo
Aptorum Group Ltd
NASDAQ:APM
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Price: 0.9715 USD -1.87% Market Closed
Market Cap: 6.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one APM stock under the Base Case scenario is 0.0181 USD. Compared to the current market price of 0.9715 USD, Aptorum Group Ltd is Overvalued by 98%.

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.

APM Relative Value
Base Case
0.0181 USD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
23
Median 3Y
14.7
Median 5Y
55.2
Industry
7.1
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-2
Median 5Y
-3.8
Industry
22.9
Forward
0
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.8
Industry
19.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-3.6
Median 5Y
-6.3
Industry
22.6
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
90
vs Industry
75
Median 3Y
1
Median 5Y
2.5
Industry
2.7
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
19
Median 3Y
18.2
Median 5Y
49.7
Industry
7.4
Forward
0
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
1
Median 3Y
567.9
Median 5Y
496
Industry
9.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-5
Industry
4.5
Forward
0.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-4.5
Industry
4.5
Forward
0.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6.3
Industry
5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6.3
Industry
3.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
92
vs Industry
63
Median 3Y
1.3
Median 5Y
2.5
Industry
4.9
More Details

Multiples Across Competitors

APM Competitors Multiples
Aptorum Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Aptorum Group Ltd
NASDAQ:APM
6.9m USD 0 -1.6 -3.1 -2.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 936 878.5 -161 297 -195 865.9 -193 630.9
US
Abbvie Inc
NYSE:ABBV
322B USD 5.6 77.5 14.8 21.9
US
Amgen Inc
NASDAQ:AMGN
149B USD 4.4 25.1 13.7 22.6
US
Gilead Sciences Inc
NASDAQ:GILD
137.8B USD 4.8 23.1 10 13.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.4B USD 10.2 -114.7 24.3 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 075.9 -529.7 -576.8 -561.4
AU
CSL Ltd
ASX:CSL
113.5B AUD 4.9 27 16.7 20.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.4B USD 4 12.5 11.1 12.5
US
Seagen Inc
F:SGT
39.3B EUR 20 -61.3 -66.1 -59.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
42.1B USD 17.9 -156 -699.8 -350.7
P/S Multiple
Revenue Growth P/S to Growth
UK
Aptorum Group Ltd
NASDAQ:APM
Average P/S: 3 393 902.6
Not Available 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
33 936 878.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.4
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.2
10%
1
US
E
Epizyme Inc
F:EPE
2 075.9
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4
4%
1
US
S
Seagen Inc
F:SGT
20
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.9
29%
0.6
P/E Multiple
Earnings Growth PEG
UK
Aptorum Group Ltd
NASDAQ:APM
Average P/E: 33
Negative Multiple: -1.6 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 297 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.5
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.1
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529.7 N/A N/A
AU
CSL Ltd
ASX:CSL
27
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -156 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Aptorum Group Ltd
NASDAQ:APM
Average EV/EBITDA: 15.1
Negative Multiple: -3.1 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 865.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.8
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.7
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -576.8 N/A N/A
AU
CSL Ltd
ASX:CSL
16.7
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.1
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -699.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Aptorum Group Ltd
NASDAQ:APM
Average EV/EBIT: 19.5
Negative Multiple: -2.7 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 630.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
21.9
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.6
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.9
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.4 N/A N/A
AU
CSL Ltd
ASX:CSL
20.9
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -350.7 N/A N/A

See Also

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