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Axsome Therapeutics Inc
NASDAQ:AXSM

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Axsome Therapeutics Inc
NASDAQ:AXSM
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Price: 157.87 USD -2.05% Market Closed
Market Cap: $8.1B

Relative Value

The Relative Value of one AXSM stock under the Base Case scenario is 117.64 USD. Compared to the current market price of 157.87 USD, Axsome Therapeutics Inc is Overvalued by 25%.

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
117.64 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AXSM Competitors Multiples
Axsome 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
Axsome Therapeutics Inc
NASDAQ:AXSM
8B USD 12.4 -43.3 -49.4 -46.8
US
Eli Lilly and Co
NYSE:LLY
867.4B USD 13.3 42 28.4 30.3
US
Johnson & Johnson
NYSE:JNJ
571.4B USD 6.1 21.3 14.8 18.2
CH
Roche Holding AG
SIX:ROG
257.8B CHF 4.2 20 11.8 13.3
UK
AstraZeneca PLC
LSE:AZN
220.3B GBP 5 28.9 16 22.6
CH
Novartis AG
SIX:NOVN
228.9B CHF 5.2 21.1 13.1 16.8
US
Merck & Co Inc
NYSE:MRK
283.3B USD 4.4 15.5 9.6 11.7
IE
Endo International PLC
LSE:0Y5F
240.1B USD 103.6 -82.1 380.1 953.2
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.5 10.5 7.8 9.1
US
Pfizer Inc
NYSE:PFE
155.3B USD 2.5 20 7.7 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
119.5B USD 2.5 17 7.1 8.8
P/E Multiple
Earnings Growth PEG
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average P/E: 21.8
Negative Multiple: -43.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
21.3
7%
3
CH
Roche Holding AG
SIX:ROG
20
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.9
26%
1.1
CH
Novartis AG
SIX:NOVN
21.1
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -82.1 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.5
1%
10.5
US
Pfizer Inc
NYSE:PFE
20
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average EV/EBITDA: 49.6
Negative Multiple: -49.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
28.4
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
14.8
2%
7.4
CH
Roche Holding AG
SIX:ROG
11.8
6%
2
UK
AstraZeneca PLC
LSE:AZN
16
13%
1.2
CH
Novartis AG
SIX:NOVN
13.1
5%
2.6
US
Merck & Co Inc
NYSE:MRK
9.6
3%
3.2
IE
E
Endo International PLC
LSE:0Y5F
380.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.8
1%
7.8
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axsome Therapeutics Inc
NASDAQ:AXSM
Average EV/EBIT: 109.4
Negative Multiple: -46.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
30.3
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
18.2
7%
2.6
CH
Roche Holding AG
SIX:ROG
13.3
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
22.6
21%
1.1
CH
Novartis AG
SIX:NOVN
16.8
9%
1.9
US
Merck & Co Inc
NYSE:MRK
11.7
6%
2
IE
E
Endo International PLC
LSE:0Y5F
953.2
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.1
3%
3
US
Pfizer Inc
NYSE:PFE
10.2
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-7%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett