Insmed Inc
NASDAQ:INSM

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Insmed Inc
NASDAQ:INSM
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Price: 145.03 USD 0.19% Market Closed
Market Cap: 30.7B USD

Relative Value

The Relative Value of one INSM stock under the Base Case scenario is 87.33 USD. Compared to the current market price of 145.03 USD, Insmed Inc is Overvalued by 40%.

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
87.33 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
13.7
Median 5Y
17.2
Industry
7.6
Forward
63.8
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-7.7
Industry
24.5
Forward
-25.9
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-9.1
Industry
21
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-18.5
Industry
23.5
vs History
28
vs Industry
1
Median 3Y
18.4
Median 5Y
11.2
Industry
3.1
vs History
0
vs Industry
19
Median 3Y
14.9
Median 5Y
16.3
Industry
8.1
Forward
61.1
vs History
0
vs Industry
15
Median 3Y
19.3
Median 5Y
20.8
Industry
10.3
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-8.8
Industry
5.7
Forward
-29.7
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.4
Industry
6.1
Forward
-28
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-9.1
Industry
7
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.9
Industry
5.3
vs History
0
vs Industry
9
Median 3Y
9.5
Median 5Y
9.6
Industry
5.3

Multiples Across Competitors

INSM Competitors Multiples
Insmed Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insmed Inc
NASDAQ:INSM
30.6B USD 76.9 -29.6 -32.1 -31.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 619 451.8 -159 788.3 -194 033.9 -191 819.8
US
Abbvie Inc
NYSE:ABBV
393.2B USD 6.7 105.6 17.2 25
US
Amgen Inc
NASDAQ:AMGN
153.9B USD 4.4 23.2 18.3 18.3
US
Gilead Sciences Inc
NASDAQ:GILD
139.7B USD 4.8 22.1 10.3 14.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 095.5 -534.7 -582.2 -566.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
98.2B USD 8.6 27 19.8 20.7
AU
CSL Ltd
ASX:CSL
96.2B AUD 4.1 21.2 14.1 17.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63.4B USD 4.5 14.2 12.8 14.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
60.1B USD 24.4 -188.4 -471.2 -323.4
US
Seagen Inc
F:SGT
39.3B EUR 20.2 -61.9 -66.7 -60.2
P/S Multiple
Revenue Growth P/S to Growth
US
Insmed Inc
NASDAQ:INSM
Average P/S: 3 056 518.4
76.9
77%
1
FR
Pharnext SCA
OTC:PNEXF
33 619 451.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.4
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
4%
1.2
US
E
Epizyme Inc
F:EPE
2 095.5
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
8.6
10%
0.9
AU
CSL Ltd
ASX:CSL
4.1
6%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
5%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
24.4
41%
0.6
US
S
Seagen Inc
F:SGT
20.2
30%
0.7
P/E Multiple
Earnings Growth PEG
US
Insmed Inc
NASDAQ:INSM
Average P/E: 35.6
Negative Multiple: -29.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 788.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
105.6
88%
1.2
US
Amgen Inc
NASDAQ:AMGN
23.2
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.1
191%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.7 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27
N/A N/A
AU
CSL Ltd
ASX:CSL
21.2
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.2
6%
2.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -188.4 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBITDA: 15.4
Negative Multiple: -32.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 033.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.2
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.3
10%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
6%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -582.2 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
19.8
17%
1.2
AU
CSL Ltd
ASX:CSL
14.1
10%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.8
9%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -471.2 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Insmed Inc
NASDAQ:INSM
Average EV/EBIT: 18.4
Negative Multiple: -31.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -191 819.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.3
19%
1
US
Gilead Sciences Inc
NASDAQ:GILD
14.2
12%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -566.7 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.7
17%
1.2
AU
CSL Ltd
ASX:CSL
17.6
14%
1.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.4
12%
1.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -323.4 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.2 N/A N/A