Ardelyx Inc
NASDAQ:ARDX

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Ardelyx Inc
NASDAQ:ARDX
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Price: 5.75 USD 2.68% Market Closed
Market Cap: 1.4B USD

Relative Value

The Relative Value of one ARDX stock under the Base Case scenario is 18.17 USD. Compared to the current market price of 5.75 USD, Ardelyx Inc is Undervalued by 68%.

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.

ARDX Relative Value
Base Case
18.17 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
68
Median 3Y
9.7
Median 5Y
12
Industry
7.5
Forward
3.8
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-8.6
Industry
24.2
Forward
-14.1
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-8.3
Industry
20.5
vs History
0
vs Industry
7
Median 3Y
-11.4
Median 5Y
-7
Industry
22.4
vs History
12
vs Industry
14
Median 3Y
7.4
Median 5Y
5.8
Industry
2.9
vs History
74
vs Industry
60
Median 3Y
7.4
Median 5Y
8.5
Industry
8
Forward
3.7
vs History
74
vs Industry
61
Median 3Y
8.3
Median 5Y
9.4
Industry
10.2
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-7.3
Industry
5.1
Forward
-23.6
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-7.2
Industry
5.3
Forward
-16
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-6.5
Industry
5.8
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-6.5
Industry
4
vs History
65
vs Industry
25
Median 3Y
8
Median 5Y
8.2
Industry
5.1

Multiples Across Competitors

ARDX Competitors Multiples
Ardelyx Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ardelyx Inc
NASDAQ:ARDX
1.4B USD 3.6 -24.6 -35.4 -33.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 980 524.7 -161 504.4 -196 117.9 -193 879.9
US
Abbvie Inc
NYSE:ABBV
355.8B USD 6.1 95.6 15.8 22.9
US
Amgen Inc
NASDAQ:AMGN
155.5B USD 4.5 23.5 18.4 18.4
US
Gilead Sciences Inc
NASDAQ:GILD
149.1B USD 5.2 23.6 11 15.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 073.2 -529 -576.1 -560.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
101.7B USD 8.9 27.9 20.6 21.5
AU
CSL Ltd
ASX:CSL
130.5B AUD 5.6 31.1 19 23.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
59.4B USD 4.2 13.3 11.9 13.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
56.8B USD 23.1 -178.1 -444.8 -305.3
US
Seagen Inc
F:SGT
39.3B EUR 20 -61.2 -66 -59.6
P/S Multiple
Revenue Growth P/S to Growth
US
Ardelyx Inc
NASDAQ:ARDX
Average P/S: 3 089 334.4
3.6
24%
0.1
FR
Pharnext SCA
OTC:PNEXF
33 980 524.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.1
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
E
Epizyme Inc
F:EPE
2 073.2
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
8.9
10%
0.9
AU
CSL Ltd
ASX:CSL
5.6
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
4%
1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
23.1
31%
0.7
US
S
Seagen Inc
F:SGT
20
30%
0.7
P/E Multiple
Earnings Growth PEG
US
Ardelyx Inc
NASDAQ:ARDX
Average P/E: 35.8
Negative Multiple: -24.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 504.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
95.6
88%
1.1
US
Amgen Inc
NASDAQ:AMGN
23.5
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
23.6
189%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.9
N/A N/A
AU
CSL Ltd
ASX:CSL
31.1
16%
1.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.3
7%
1.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -178.1 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ardelyx Inc
NASDAQ:ARDX
Average EV/EBITDA: 16.1
Negative Multiple: -35.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 117.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.8
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.4
10%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
11
6%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -576.1 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.6
17%
1.2
AU
CSL Ltd
ASX:CSL
19
11%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.9
9%
1.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -444.8 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -66 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ardelyx Inc
NASDAQ:ARDX
Average EV/EBIT: 19.2
Negative Multiple: -33.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 879.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.9
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.4
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
15.1
12%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.7 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.5
17%
1.3
AU
CSL Ltd
ASX:CSL
23.8
14%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.5
10%
1.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -305.3 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A