Gilead Sciences Inc
NASDAQ:GILD

Watchlist Manager
Gilead Sciences Inc Logo
Gilead Sciences Inc
NASDAQ:GILD
Watchlist
Price: 136.09 USD 3.77% Market Closed
Market Cap: $168.8B

Relative Value

The Relative Value of one GILD stock under the Base Case scenario is 100.2 USD. Compared to the current market price of 136.09 USD, Gilead Sciences Inc is Overvalued by 26%.

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.

GILD Relative Value
Base Case
100.2 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GILD Competitors Multiples
Gilead Sciences 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
Gilead Sciences Inc
NASDAQ:GILD
167.9B USD 5.8 20.8 14.1 14.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 746 422.5 -160 391.7 -165 649.1 -163 758.9
US
Abbvie Inc
NYSE:ABBV
385B USD 6.5 164 15.9 22.6
US
Amgen Inc
NASDAQ:AMGN
185.1B USD 5.1 26.3 18.8 18.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
118B USD 10.1 32.2 23.6 24.7
US
Epizyme Inc
F:EPE
94.1B EUR 2 087.6 -532.7 -682 -663.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.8B USD 5.6 17.3 16.5 18.7
AU
CSL Ltd
ASX:CSL
87B AUD 3.8 19.8 9.1 11.3
NL
argenx SE
XBRU:ARGX
43.2B EUR 14.1 33.1 67 68.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
47.8B USD 14.9 1 097.6 147.9 179.4
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.7 -78.2 -70.5
P/S Multiple
Revenue Growth P/S to Growth
US
Gilead Sciences Inc
NASDAQ:GILD
Average P/S: 3 068 054.2
5.8
4%
1.5
FR
Pharnext SCA
OTC:PNEXF
33 746 422.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.5
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.1
5%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 087.6
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
6%
0.9
AU
CSL Ltd
ASX:CSL
3.8
5%
0.8
NL
argenx SE
XBRU:ARGX
14.1
49%
0.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
14.9
46%
0.3
US
S
Seagen Inc
F:SGT
20.1
30%
0.7
P/E Multiple
Earnings Growth PEG
US
Gilead Sciences Inc
NASDAQ:GILD
Average P/E: 176.4
20.8
190%
0.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 391.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
164
89%
1.8
US
Amgen Inc
NASDAQ:AMGN
26.3
45%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32.2
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -532.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
10%
1.7
AU
CSL Ltd
ASX:CSL
19.8
11%
1.8
NL
argenx SE
XBRU:ARGX
33.1
40%
0.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 097.6
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gilead Sciences Inc
NASDAQ:GILD
Average EV/EBITDA: 39.1
14.1
7%
2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 649.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.9
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.8
11%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.6
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -682 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
11%
1.5
AU
CSL Ltd
ASX:CSL
9.1
8%
1.1
NL
argenx SE
XBRU:ARGX
67
810%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
147.9
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -78.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gilead Sciences Inc
NASDAQ:GILD
Average EV/EBIT: 44.8
14.1
12%
1.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 758.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.6
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.8
20%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -663.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.7
13%
1.4
AU
CSL Ltd
ASX:CSL
11.3
11%
1
NL
argenx SE
XBRU:ARGX
68.9
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
179.4
N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -70.5 N/A N/A