Insmed Inc
NASDAQ:INSM

Watchlist Manager
Insmed Inc Logo
Insmed Inc
NASDAQ:INSM
Watchlist
Price: 97.685 USD 0.83%
Market Cap: 17.8B USD

Relative Value

The Relative Value of one INSM stock under the Base Case scenario is 91.114 USD. Compared to the current market price of 97.685 USD, Insmed Inc is Overvalued by 7%.

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.

INSM Relative Value
Base Case
91.114 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
13
Median 5Y
16.2
Industry
7.1
Forward
37.9
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.7
Industry
23
Forward
-17.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-9
Industry
19.4
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-17.7
Industry
23.1
vs History
4
vs Industry
1
Median 3Y
21.9
Median 5Y
9.5
Industry
2.6
vs History
0
vs Industry
19
Median 3Y
14.2
Median 5Y
15.4
Industry
7.5
Forward
37.8
vs History
0
vs Industry
15
Median 3Y
18.1
Median 5Y
20
Industry
9.4
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.8
Industry
4.4
Forward
-17.9
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.4
Industry
4.5
Forward
-18.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.9
Industry
5.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.7
Industry
3.7
vs History
0
vs Industry
9
Median 3Y
8.4
Median 5Y
9.5
Industry
4.8

Multiples Across Competitors

INSM Competitors Multiples
Insmed Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insmed Inc
NASDAQ:INSM
17.8B USD 46.6 -17.5 -20.9 -20.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 258 273 -162 824.5 -197 720.9 -195 464.6
US
Abbvie Inc
NYSE:ABBV
340.7B USD 5.9 82 15.6 23
US
Amgen Inc
NASDAQ:AMGN
160.4B USD 4.7 27 14.5 23.9
US
Gilead Sciences Inc
NASDAQ:GILD
138.5B USD 4.8 23.2 10.1 13.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.7B USD 10.6 -119.1 25.3 26.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 056.4 -524.7 -571.4 -556.2
AU
CSL Ltd
ASX:CSL
115.7B AUD 5 27.5 17 21.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.3B USD 4 12.5 11.1 12.5
US
Seagen Inc
F:SGT
39.3B EUR 19.8 -60.7 -65.5 -59.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.7B USD 16.9 -147.4 -658.1 -329.8
P/S Multiple
Revenue Growth P/S to Growth
US
Insmed Inc
NASDAQ:INSM
Average P/S: 3 114 586.2
46.6
74%
0.6
FR
Pharnext SCA
OTC:PNEXF
34 258 273
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.9
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.6
10%
1.1
US
E
Epizyme Inc
F:EPE
2 056.4
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4
4%
1
US
S
Seagen Inc
F:SGT
19.8
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.9
29%
0.6
P/E Multiple
Earnings Growth PEG
US
Insmed Inc
NASDAQ:INSM
Average P/E: 34.4
Negative Multiple: -17.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 824.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
82
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
27
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.2
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -119.1 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -524.7 N/A N/A
AU
CSL Ltd
ASX:CSL
27.5
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -147.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBITDA: 15.6
Negative Multiple: -20.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 720.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.6
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.5
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -571.4 N/A N/A
AU
CSL Ltd
ASX:CSL
17
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.1
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -658.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBIT: 20.2
Negative Multiple: -20.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 464.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.9
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.9
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.5
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -556.2 N/A N/A
AU
CSL Ltd
ASX:CSL
21.3
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -329.8 N/A N/A