Arcutis Biotherapeutics Inc
NASDAQ:ARQT

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Arcutis Biotherapeutics Inc Logo
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
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Price: 29 USD -0.14% Market Closed
Market Cap: 3.6B USD

Relative Value

The Relative Value of one ARQT stock under the Base Case scenario is 35.88 USD. Compared to the current market price of 29 USD, Arcutis Biotherapeutics Inc is Undervalued by 19%.

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.

ARQT Relative Value
Base Case
35.88 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
43
Median 3Y
9.6
Median 5Y
7.5
Industry
8
Forward
9.6
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.3
Industry
23.5
Forward
-139.3
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.2
Industry
21.9
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-7.3
Industry
24.3
vs History
1
vs Industry
7
Median 3Y
7.1
Median 5Y
5.4
Industry
3.2
vs History
22
vs Industry
36
Median 3Y
8
Median 5Y
6.9
Industry
8.1
Forward
9.3
vs History
22
vs Industry
37
Median 3Y
9
Median 5Y
7.7
Industry
10.1
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.6
Industry
5.9
Forward
-1 739.5
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.6
Industry
6.2
Forward
-161.5
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
7.7
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
6.3
vs History
47
vs Industry
13
Median 3Y
13.9
Median 5Y
19.6
Industry
5.6

Multiples Across Competitors

ARQT Competitors Multiples
Arcutis Biotherapeutics 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
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
3.5B USD 11 -78.7 -100.6 -89
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 766 261.7 -160 486 -194 881.2 -192 657.4
US
Abbvie Inc
NYSE:ABBV
405.3B USD 6.8 172.6 16.7 23.7
US
Amgen Inc
NASDAQ:AMGN
176.3B USD 4.9 25.2 18.2 18.2
US
Gilead Sciences Inc
NASDAQ:GILD
151B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.8B USD 9.8 31.2 22.9 23.9
US
Epizyme Inc
F:EPE
94.1B EUR 2 086.4 -532.4 -579.7 -564.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.7B USD 5.7 17.9 17 19.3
AU
CSL Ltd
ASX:CSL
83.3B AUD 3.6 18.6 12.5 15.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.7B USD 16.4 1 210.6 163.2 198
NL
argenx SE
XBRU:ARGX
44.3B EUR 14.4 33.9 58.5 60.1
P/E Multiple
Earnings Growth PEG
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average P/E: 191.1
Negative Multiple: -78.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 486 N/A N/A
US
Abbvie Inc
NYSE:ABBV
172.6
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.2
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.4 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
10%
1.8
AU
CSL Ltd
ASX:CSL
18.6
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 210.6
N/A N/A
NL
argenx SE
XBRU:ARGX
33.9
40%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average EV/EBITDA: 40.2
Negative Multiple: -100.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 881.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.7
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.2
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -579.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17
11%
1.5
AU
CSL Ltd
ASX:CSL
12.5
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
163.2
N/A N/A
NL
argenx SE
XBRU:ARGX
58.5
810%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average EV/EBIT: 46.4
Negative Multiple: -89
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 657.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.2
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.3
13%
1.5
AU
CSL Ltd
ASX:CSL
15.7
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
198
N/A N/A
NL
argenx SE
XBRU:ARGX
60.1
N/A N/A