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Fusion Pharmaceuticals Inc
NASDAQ:FUSN

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Fusion Pharmaceuticals Inc Logo
Fusion Pharmaceuticals Inc
NASDAQ:FUSN
Watchlist
Price: 21.42 USD -0.14% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one FUSN stock under the Base Case scenario is 0.75 USD. Compared to the current market price of 21.42 USD, Fusion Pharmaceuticals Inc is Overvalued by 96%.

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.

FUSN Relative Value
Base Case
0.75 USD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

825.5
P/S
P/S
Price to Sales
825.5
vs History
2
vs Industry
5
Median 3Y
225.4
Median 5Y
124.8
Industry
8.3
Forward
3 236.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.1
Industry
26.8
Forward
-13.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.5
Industry
23.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.8
Industry
21.4
More Details
7.7
P/B
P/B
Price to Book Value
7.7
vs History
0
vs Industry
11
Median 3Y
1.3
Median 5Y
1.4
Industry
2.6
More Details
730.8
EV/S
EV/S
Enterprise Value to Sales
730.8
vs History
0
vs Industry
4
Median 3Y
72.5
Median 5Y
14.8
Industry
7.5
Forward
2 860.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
34
Median 3Y
-1.5
Median 5Y
-1.7
Industry
4.5
Forward
-11.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
33
Median 3Y
-1.5
Median 5Y
-1.7
Industry
4.4
Forward
-12.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
34
Median 3Y
-1.7
Median 5Y
-1.9
Industry
5.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-1.6
Median 5Y
-1.9
Industry
3.4
More Details
30
EV/IC
EV/IC
Enterprise Value to IC
30
vs History
6
vs Industry
10
Median 3Y
1.6
Median 5Y
2
Industry
5
More Details

Multiples Across Competitors

FUSN Competitors Multiples
Fusion Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Fusion Pharmaceuticals Inc
NASDAQ:FUSN
1.7B USD 825.5 -18 -15.4 -15.2
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 5.7 23.8 17.3 26
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.4B USD 8 26.4 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
AU
CSL Ltd
ASX:CSL
133.1B AUD 6.2 35.7 21.6 26.8
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 3 165.8 6.6 8.7
US
Moderna Inc
NASDAQ:MRNA
45.9B USD 6.8 -9.7 -10.5 -8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
EV/EBITDA Multiple
EBITDA Growth
CA
Fusion Pharmaceuticals Inc
NASDAQ:FUSN
Average EV/EBITDA: 19.7
Negative Multiple: -15.4 		N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
17.3
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.6
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
44.7
109%

See Also

Summary
FUSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUSN stock valuation using valuation multiples.
Wall Street Estimates
FUSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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