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ATAI Life Sciences NV
NASDAQ:ATAI

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ATAI Life Sciences NV Logo
ATAI Life Sciences NV
NASDAQ:ATAI
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Price: 1.91 USD -1.55% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one ATAI stock under the Base Case scenario is 2.43 USD. Compared to the current market price of 1.91 USD, ATAI Life Sciences NV is Undervalued by 22%.

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.

ATAI Relative Value
Base Case
2.43 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
0
Median 3Y
983.5
Median 5Y
983.5
Industry
2.5
Forward
1 036.3
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
23.4
Forward
-2.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
17.9
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
24.1
vs History
64
vs Industry
54
Median 3Y
1.7
Median 5Y
1.7
Industry
2.1
vs History
24
vs Industry
1
Median 3Y
243.6
Median 5Y
243.6
Industry
2.6
Forward
508.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
vs Industry
57
Median 3Y
-1.5
Median 5Y
-1.5
Industry
13.9
Forward
-1.3
vs History
vs Industry
54
Median 3Y
-1.5
Median 5Y
-1.5
Industry
17.5
Forward
-1.1
vs History
vs Industry
55
Median 3Y
-2.8
Median 5Y
-2.8
Industry
16.4
vs History
vs Industry
41
Median 3Y
-2.7
Median 5Y
-2.7
Industry
18.1
vs History
75
vs Industry
48
Median 3Y
5.8
Median 5Y
5.8
Industry
1.9

Multiples Across Competitors

ATAI Competitors Multiples
ATAI Life Sciences NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
ATAI Life Sciences NV
NASDAQ:ATAI
317.1m USD 1 009.9 -7.9 -1.2 -1.2
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
726.1B USD 20.2 118.3 57.9 65.9
DK
Novo Nordisk A/S
CSE:NOVO B
4.1T DKK 16.6 45.4 33.9 37.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
364.3B USD 4.3 9.5 11.7 15.2
US
Merck & Co Inc
NYSE:MRK
325.9B USD 5.3 141.3 35.2 57.5
UK
AstraZeneca PLC
LSE:AZN
189.8B GBP 5 37.7 174.6 278.5
CH
Novartis AG
SIX:NOVN
182.9B CHF 3.4 11.5 8.8 12.8
CH
Roche Holding AG
SIX:ROG
179.1B CHF 3 15.6 8.9 10.5
US
Pfizer Inc
NYSE:PFE
160.2B USD 2.9 -518.6 12.8 20.4
P/E Multiple
Earnings Growth
DE
ATAI Life Sciences NV
NASDAQ:ATAI
Average P/E: 54.2
Negative Multiple: -7.9
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
118.3
346%
DK
Novo Nordisk A/S
CSE:NOVO B
45.4
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9.5
-20%
US
Merck & Co Inc
NYSE:MRK
141.3
7 454%
UK
AstraZeneca PLC
LSE:AZN
37.7
168%
CH
Novartis AG
SIX:NOVN
11.5
15%
CH
Roche Holding AG
SIX:ROG
15.6
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -518.6
680%
EV/EBIT Multiple
EBIT Growth
DE
ATAI Life Sciences NV
NASDAQ:ATAI
Average EV/EBIT: 2 022.3
Negative Multiple: -1.2
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
65.9
148%
DK
Novo Nordisk A/S
CSE:NOVO B
37.1
82%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
US
Johnson & Johnson
NYSE:JNJ
15.2
28%
US
Merck & Co Inc
NYSE:MRK
57.5
687%
UK
AstraZeneca PLC
LSE:AZN
278.5
123%
CH
Novartis AG
SIX:NOVN
12.8
43%
CH
Roche Holding AG
SIX:ROG
10.5
23%
US
Pfizer Inc
NYSE:PFE
20.4
54%

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