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Avalo Therapeutics Inc
NASDAQ:AVTX

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Avalo Therapeutics Inc Logo
Avalo Therapeutics Inc
NASDAQ:AVTX
Watchlist
Price: 14.36 USD -6.69% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one AVTX stock under the Base Case scenario is 26.04 USD. Compared to the current market price of 14.36 USD, Avalo Therapeutics Inc is Undervalued by 45%.

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.

AVTX Relative Value
Base Case
26.04 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
53
Median 3Y
81.3
Median 5Y
551.5
Industry
8.3
Forward
12.1
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-82.9
Industry
26.8
Forward
-0.8
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-98.3
Industry
23.3
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-159.4
Industry
21.4
vs History
65
vs Industry
42
Median 3Y
1.7
Median 5Y
160.8
Industry
2.6
vs History
84
vs Industry
56
Median 3Y
81.3
Median 5Y
547.5
Industry
7.5
Forward
6.1
vs History
88
vs Industry
35
Median 3Y
123
Median 5Y
1 105.4
Industry
9.2
vs History
vs Industry
25
Median 3Y
-23.5
Median 5Y
-84.8
Industry
4.5
vs History
vs Industry
23
Median 3Y
-23.2
Median 5Y
-82.8
Industry
4.4
Forward
-0.6
vs History
vs Industry
26
Median 3Y
-25.1
Median 5Y
-97.7
Industry
5.6
vs History
vs Industry
23
Median 3Y
-25.1
Median 5Y
-97.6
Industry
3.4
vs History
92
vs Industry
64
Median 3Y
55.9
Median 5Y
203.6
Industry
5

Multiples Across Competitors

AVTX Competitors Multiples
Avalo Therapeutics 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
Avalo Therapeutics Inc
NASDAQ:AVTX
14.9m USD 7.7 -0.5 -0.3 -0.3
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
Avalo Therapeutics Inc
NASDAQ:AVTX
Average P/E: 55.3
Negative Multiple: -0.5
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
Avalo Therapeutics Inc
NASDAQ:AVTX
Average EV/EBITDA: 19.8
Negative Multiple: -0.3
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
Avalo Therapeutics Inc
NASDAQ:AVTX
Average EV/EBIT: 25.6
Negative Multiple: -0.3
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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