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Insmed Inc
NASDAQ:INSM

Watchlist Manager
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Insmed Inc
NASDAQ:INSM
Watchlist
Price: 25.46 USD -0.35%
Updated: May 6, 2024

Relative Value

The Relative Value of one INSM stock under the Base Case scenario is 54.5 USD. Compared to the current market price of 25.46 USD, Insmed Inc is Undervalued by 53%.

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
54.5 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
42
Median 3Y
13
Median 5Y
15
Industry
8.3
Forward
10.4
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.5
Industry
26.8
Forward
-5.4
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.8
Industry
23.3
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-7.9
Industry
21.4
vs History
vs Industry
2
Median 3Y
6.3
Median 5Y
6.9
Industry
2.6
vs History
68
vs Industry
34
Median 3Y
14.2
Median 5Y
14.8
Industry
7.5
Forward
11.5
vs History
68
vs Industry
29
Median 3Y
18.1
Median 5Y
18.8
Industry
9.2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.2
Industry
4.5
Forward
-6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.9
Industry
4.4
Forward
-6.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8
Industry
5.6
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
3.4
vs History
42
vs Industry
24
Median 3Y
7
Median 5Y
8.4
Industry
5

Multiples Across Competitors

INSM Competitors Multiples
Insmed 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
Insmed Inc
NASDAQ:INSM
3.8B USD 12.3 -5 -6.3 -6.1
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
166.7B USD 5.9 24.8 17.9 26.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.7B USD 8 26.5 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.1B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.7B USD 2.9 166.8 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
47.8B USD 7 -10.1 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.7B USD 3.3 27.1 13.9 17.4
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
US
Insmed Inc
NASDAQ:INSM
Average P/E: 55.3
Negative Multiple: -5
N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
24.8
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.5
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
166.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.1
155%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBITDA: 19.8
Negative Multiple: -6.3
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
17.9
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -11 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.9
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBIT: 25.6
Negative Multiple: -6.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.9
79%
US
Amgen Inc
NASDAQ:AMGN
26.8
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.4
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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