Axsome Therapeutics Inc
NASDAQ:AXSM

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Axsome Therapeutics Inc
NASDAQ:AXSM
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Price: 112.21 USD -0.03% Market Closed
Market Cap: 5.5B USD

Relative Value

The Relative Value of one AXSM stock under the Base Case scenario is 72.04 USD. Compared to the current market price of 112.21 USD, Axsome Therapeutics Inc is Overvalued by 36%.

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.

AXSM Relative Value
Base Case
72.04 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
10
Median 3Y
14.6
Median 5Y
13.4
Industry
2.4
Forward
8.7
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-16.7
Industry
20.3
Forward
-33.4
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-27.8
Industry
15.6
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-34.7
Industry
23.1
vs History
6
vs Industry
0
Median 3Y
29.6
Median 5Y
25.6
Industry
2
vs History
30
vs Industry
9
Median 3Y
13.8
Median 5Y
12.8
Industry
2.5
Forward
8.5
vs History
31
vs Industry
12
Median 3Y
15.2
Median 5Y
14.2
Industry
4.8
vs History
vs Industry
Median 3Y
-16
Median 5Y
-17.7
Industry
12.5
Forward
-49.1
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-17.5
Industry
15.7
Forward
-39.9
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-26.7
Industry
14.1
vs History
vs Industry
Median 3Y
-25.3
Median 5Y
-26.7
Industry
17.6
vs History
7
vs Industry
3
Median 3Y
24
Median 5Y
19.2
Industry
1.8

Multiples Across Competitors

AXSM Competitors Multiples
Axsome Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axsome Therapeutics Inc
NASDAQ:AXSM
5.5B USD 14.2 -19 -19.5 -19
US
Eli Lilly and Co
NYSE:LLY
780.6B USD 15.9 70.3 37.7 41.2
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
375.6B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 7 20 13.2 15
CH
Roche Holding AG
SIX:ROG
216.7B CHF 3.6 26.2 9.8 11.5
CH
Novartis AG
SIX:NOVN
184.6B CHF 4.2 17.4 10.3 13.7
UK
AstraZeneca PLC
LSE:AZN
166.7B GBP 4 28.5 130.9 197.3
US
Merck & Co Inc
NYSE:MRK
210.2B USD 3.3 12.1 8.6 10.4
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
122.8B EUR 1.3 9.7 5.3 6.2
P/E Multiple
Earnings Growth PEG
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average P/E: 25.2
Negative Multiple: -19
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
70.3
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.2
32%
0.8
CH
Novartis AG
SIX:NOVN
17.4
17%
1
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.1
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.7
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average EV/EBITDA: 433.6
Negative Multiple: -19.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.7
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.8
6%
1.6
CH
Novartis AG
SIX:NOVN
10.3
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.9
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.3
8%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average EV/EBIT: 1 867
Negative Multiple: -19
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
41.2
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
CH
Novartis AG
SIX:NOVN
13.7
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197.3
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
6.2
14%
0.4