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Ardelyx Inc
NASDAQ:ARDX

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Ardelyx Inc
NASDAQ:ARDX
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Price: 8.72 USD 28.42% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one ARDX stock under the Base Case scenario is 18.9 USD. Compared to the current market price of 8.72 USD, Ardelyx Inc is Undervalued by 54%.

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
18.9 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
38
Median 3Y
13.8
Median 5Y
29
Industry
8.3
Forward
9.5
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.3
Industry
26.8
Forward
-19.4
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-6.7
Industry
23.3
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
21.4
vs History
6
vs Industry
7
Median 3Y
5.2
Median 5Y
4.2
Industry
2.6
vs History
60
vs Industry
33
Median 3Y
9.1
Median 5Y
16.3
Industry
7.5
Forward
8.9
vs History
55
vs Industry
29
Median 3Y
9.9
Median 5Y
15.1
Industry
9.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.6
Industry
4.5
Forward
-46.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.5
Industry
4.4
Forward
-18.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-4.9
Industry
5.6
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-4.9
Industry
3.4
vs History
39
vs Industry
15
Median 3Y
7.8
Median 5Y
10.9
Industry
5

Multiples Across Competitors

ARDX Competitors Multiples
Ardelyx Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ardelyx Inc
NASDAQ:ARDX
2B USD 16.3 -30.7 -30.5 -29.9
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
166.7B USD 5.9 24.8 17.9 26.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.7B USD 8 26.5 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.7B USD 2.9 166.8 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
47.8B USD 7 -10.1 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.7B USD 3.3 27.1 13.9 17.4
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
US
Ardelyx Inc
NASDAQ:ARDX
Average P/E: 55.3
Negative Multiple: -30.7
N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
24.8
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.5
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
166.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.1
155%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
US
Ardelyx Inc
NASDAQ:ARDX
Average EV/EBITDA: 19.8
Negative Multiple: -30.5
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
17.9
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -11 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.9
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
US
Ardelyx Inc
NASDAQ:ARDX
Average EV/EBIT: 25.6
Negative Multiple: -29.9
N/A
US
Abbvie Inc
NYSE:ABBV
19.9
79%
US
Amgen Inc
NASDAQ:AMGN
26.8
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.4
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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