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IDEAYA Biosciences Inc
NASDAQ:IDYA

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IDEAYA Biosciences Inc Logo
IDEAYA Biosciences Inc
NASDAQ:IDYA
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Price: 41.18 USD 1.3% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one IDYA stock under the Base Case scenario is 9.37 USD. Compared to the current market price of 41.18 USD, IDEAYA Biosciences Inc is Overvalued by 77%.

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.

IDYA Relative Value
Base Case
9.37 USD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
13
Median 3Y
45.6
Median 5Y
36.6
Industry
8.1
Forward
157.5
vs History
vs Industry
Median 3Y
-24.8
Median 5Y
-22.5
Industry
26.2
Forward
-18.4
vs History
vs Industry
6
Median 3Y
-15.7
Median 5Y
-15.4
Industry
22.6
vs History
vs Industry
5
Median 3Y
-15.1
Median 5Y
-14.8
Industry
21.3
vs History
48
vs Industry
18
Median 3Y
4.3
Median 5Y
4.6
Industry
2.5
vs History
4
vs Industry
13
Median 3Y
37.4
Median 5Y
26.1
Industry
7.3
Forward
130.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-15.7
Industry
4.4
Forward
-15.3
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-15.2
Industry
4.3
Forward
-14.3
vs History
vs Industry
7
Median 3Y
-11.6
Median 5Y
-11.6
Industry
5.4
vs History
vs Industry
7
Median 3Y
-11.1
Median 5Y
-11.1
Industry
3.2
vs History
72
vs Industry
13
Median 3Y
28.6
Median 5Y
32.3
Industry
5

Multiples Across Competitors

IDYA Competitors Multiples
IDEAYA Biosciences 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
IDEAYA Biosciences Inc
NASDAQ:IDYA
3.1B USD 131.3 -27.2 -19.3 -18.9
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
148.5B USD 5.3 22.1 16.4 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.8B USD 7.5 25 16.6 18.2
AU
CSL Ltd
ASX:CSL
132.6B AUD 6.1 35 21.2 26.3
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.6 6.8 8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.6B USD 6.2 -9 -9.5 -8.2
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.3T KRW 18.1 73.4 44.9 61.8
EV/EBITDA Multiple
EBITDA Growth
US
IDEAYA Biosciences Inc
NASDAQ:IDYA
Average EV/EBITDA: 19.4
Negative Multiple: -19.3
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
16.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.5 N/A
US
Biogen Inc
NASDAQ:BIIB
13.8
67%
KR
Celltrion Inc
KRX:068270
44.9
109%
EV/EBIT Multiple
EBIT Growth
US
IDEAYA Biosciences Inc
NASDAQ:IDYA
Average EV/EBIT: 25.1
Negative Multiple: -18.9
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
24.6
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
50%
AU
CSL Ltd
ASX:CSL
26.3
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.2 N/A
US
Biogen Inc
NASDAQ:BIIB
17.3
75%
KR
Celltrion Inc
KRX:068270
61.8
138%

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