Assembly Biosciences Inc
NASDAQ:ASMB

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Assembly Biosciences Inc
NASDAQ:ASMB
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Price: 32.58 USD -2.75% Market Closed
Market Cap: 515.4m USD
Section:
 

Relative Value

The Relative Value of one ASMB stock under the Base Case scenario is 22.03 USD. Compared to the current market price of 32.58 USD, Assembly Biosciences Inc is Overvalued by 32%.

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.

ASMB Relative Value
Base Case
22.03 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.9
P/S
P/S
Price to Sales
13.9
vs History
17
vs Industry
73
Median 3Y
3.7
Median 5Y
4.1
Industry
7.9
Forward
12.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.5
Industry
23.7
Forward
-9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
-0.8
Median 5Y
-1.1
Industry
22
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-0.7
Median 5Y
-1
Industry
23.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
20
vs Industry
32
Median 3Y
2.2
Median 5Y
0.9
Industry
3.3
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
1
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
8.3
Forward
7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
24
Median 3Y
0.1
Median 5Y
0.2
Industry
6.4
Forward
-6.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
22
Median 3Y
0.1
Median 5Y
0.2
Industry
7
Forward
-6.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
-0
Median 5Y
0.2
Industry
8.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-0
Median 5Y
0.2
Industry
6.5
More Details
49.1
EV/IC
EV/IC
Enterprise Value to IC
49.1
vs History
1
vs Industry
31
Median 3Y
-1.2
Median 5Y
-0.8
Industry
5.7
More Details

Multiples Across Competitors

ASMB Competitors Multiples
Assembly Biosciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Assembly Biosciences Inc
NASDAQ:ASMB
515.3m USD 13.9 -13.4 -6.5 -6.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 786 100.8 -160 580.3 -194 995.7 -192 770.6
US
Abbvie Inc
NYSE:ABBV
396.4B USD 6.6 168.8 16.4 23.2
US
Amgen Inc
NASDAQ:AMGN
175.4B USD 4.9 25 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
150.7B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.2B USD 9.7 31.1 22.8 23.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 085.2 -532.1 -579.4 -563.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79B USD 5.5 17.2 16.4 18.6
AU
CSL Ltd
ASX:CSL
84.2B AUD 3.6 18.5 12.5 15.6
NL
argenx SE
XBRU:ARGX
44.8B EUR 14.6 34.3 59.2 60.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
51.7B USD 16.1 1 186.2 155.7 188.9
P/E Multiple
Earnings Growth PEG
US
Assembly Biosciences Inc
NASDAQ:ASMB
Average P/E: 187.5
Negative Multiple: -13.4 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 580.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168.8
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.1
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
9%
1.9
AU
CSL Ltd
ASX:CSL
18.5
11%
1.7
NL
argenx SE
XBRU:ARGX
34.3
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 186.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Assembly Biosciences Inc
NASDAQ:ASMB
Average EV/EBITDA: 39.2
Negative Multiple: -6.5 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 995.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.4
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -579.4 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.4
11%
1.5
AU
CSL Ltd
ASX:CSL
12.5
8%
1.6
NL
argenx SE
XBRU:ARGX
59.2
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
155.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Assembly Biosciences Inc
NASDAQ:ASMB
Average EV/EBIT: 45.2
Negative Multiple: -6.5 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 770.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.6
13%
1.4
AU
CSL Ltd
ASX:CSL
15.6
11%
1.4
NL
argenx SE
XBRU:ARGX
60.8
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
188.9
N/A N/A

See Also

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