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Immunitybio Inc
NASDAQ:IBRX

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Immunitybio Inc
NASDAQ:IBRX
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Price: 7.81 USD -14.64% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one IBRX stock under the Base Case scenario is 15.57 USD. Compared to the current market price of 7.81 USD, Immunitybio Inc is Undervalued by 50%.

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.

IBRX Relative Value
Base Case
15.57 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
1
Median 3Y
3 936.8
Median 5Y
3 933.5
Industry
8.3
Forward
530.6
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
26.8
Forward
-11.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7
Industry
23.3
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-16.9
Industry
21.4
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
2.6
vs History
22
vs Industry
0
Median 3Y
4 906.5
Median 5Y
4 880.2
Industry
7.5
Forward
588.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.5
Industry
4.5
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
4.4
Forward
-15.7
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.7
Industry
5.6
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.2
Industry
3.4
vs History
22
vs Industry
10
Median 3Y
13.2
Median 5Y
12.9
Industry
5

Multiples Across Competitors

IBRX Competitors Multiples
Immunitybio 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
Immunitybio Inc
NASDAQ:IBRX
5.2B USD 8 423.6 -9 -16.9 -16.1
US
Abbvie Inc
NYSE:ABBV
287.4B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
160.3B USD 5.7 23.9 17.4 26
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.9B USD 8 26.5 17.9 19.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.7B USD 10.5 28.7 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
81.7B USD 3 168.7 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46.7B USD 6.8 -9.9 -10.7 -9.1
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.2B USD 3.3 27.6 14.1 17.7
KR
Celltrion Inc
KRX:068270
40.8T KRW 18.7 76.2 46.6 64.1
P/E Multiple
Earnings Growth
US
Immunitybio Inc
NASDAQ:IBRX
Average P/E: 55.9
Negative Multiple: -9
N/A
US
Abbvie Inc
NYSE:ABBV
59.6
405%
US
Amgen Inc
NASDAQ:AMGN
23.9
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.5
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.7
49%
AU
CSL Ltd
ASX:CSL
35.7
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.7
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.6
155%
KR
Celltrion Inc
KRX:068270
76.2
105%
EV/EBITDA Multiple
EBITDA Growth
US
Immunitybio Inc
NASDAQ:IBRX
Average EV/EBITDA: 20
Negative Multiple: -16.9
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
17.4
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.7 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
46.6
109%
EV/EBIT Multiple
EBIT Growth
US
Immunitybio Inc
NASDAQ:IBRX
Average EV/EBIT: 25.9
Negative Multiple: -16.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
26
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.7
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
AU
CSL Ltd
ASX:CSL
26.8
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.7
75%
KR
Celltrion Inc
KRX:068270
64.1
138%

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