Atara Biotherapeutics Inc
NASDAQ:ATRA

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Atara Biotherapeutics Inc
NASDAQ:ATRA
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Price: 7.8 USD Market Closed
Market Cap: 46.5m USD

Relative Value

The Relative Value of one ATRA stock under the Base Case scenario is 69.55 USD. Compared to the current market price of 7.8 USD, Atara Biotherapeutics Inc is Undervalued by 89%.

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.

ATRA Relative Value
Base Case
69.55 USD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
92
Median 3Y
93.7
Median 5Y
93.7
Industry
6.9
Forward
1.3
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-38.4
Industry
23
Forward
-1.3
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-42.1
Industry
19.7
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-40.7
Industry
22.8
vs History
vs Industry
70
Median 3Y
-0.4
Median 5Y
62.1
Industry
2.6
vs History
71
vs Industry
80
Median 3Y
89.1
Median 5Y
89.1
Industry
7.4
Forward
2.1
vs History
19
vs Industry
79
Median 3Y
-207.6
Median 5Y
0
Industry
9.3
vs History
0
vs Industry
27
Median 3Y
-10.8
Median 5Y
-34
Industry
4.1
Forward
-4
vs History
0
vs Industry
25
Median 3Y
-10.7
Median 5Y
-33.3
Industry
4.1
Forward
-1.5
vs History
vs Industry
27
Median 3Y
-15.2
Median 5Y
-41.1
Industry
4.9
vs History
vs Industry
24
Median 3Y
-15.1
Median 5Y
-39.4
Industry
3.6
vs History
71
vs Industry
63
Median 3Y
37.3
Median 5Y
95.2
Industry
4.7

Multiples Across Competitors

ATRA Competitors Multiples
Atara Biotherapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Atara Biotherapeutics Inc
NASDAQ:ATRA
46.2m USD 0.2 -3 11.5 83
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 901 062 -165 879.6 -201 430.7 -199 132.1
US
Abbvie Inc
NYSE:ABBV
328.7B USD 5.7 79.1 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
155B USD 4.5 26.1 14.1 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
137B USD 4.8 23 10 13.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.6B USD 10.2 -114.9 24.4 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 018.5 -515.1 -560.9 -545.9
AU
CSL Ltd
ASX:CSL
119.9B AUD 5.1 28.1 17.3 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
53B USD 3.8 11.8 10.4 11.7
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.6 -64.2 -57.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.7B USD 16.9 -147.2 -658.7 -330.1
P/E Multiple
Earnings Growth PEG
US
Atara Biotherapeutics Inc
NASDAQ:ATRA
Average P/E: 33.6
Negative Multiple: -3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 879.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
79.1
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.9 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.1 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.8
7%
1.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Atara Biotherapeutics Inc
NASDAQ:ATRA
Average EV/EBITDA: 14.7
11.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 430.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.1
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.4
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.9 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.4
11%
0.9
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -658.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Atara Biotherapeutics Inc
NASDAQ:ATRA
Average EV/EBIT: 28.8
83
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -199 132.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.8
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -545.9 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.7
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -330.1 N/A N/A