Insmed Inc
NASDAQ:INSM

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Insmed Inc
NASDAQ:INSM
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Price: 66.36 USD -2.44%
Market Cap: 12.1B USD

Relative Value

The Relative Value of one INSM stock under the Base Case scenario is 91.41 USD. Compared to the current market price of 66.36 USD, Insmed Inc is Undervalued by 27%.

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
91.41 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
23
Median 3Y
13
Median 5Y
15.5
Industry
6.9
Forward
25.7
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.6
Industry
22.9
Forward
-12.2
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8.9
Industry
19.7
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-16.4
Industry
23.5
vs History
7
vs Industry
1
Median 3Y
21.9
Median 5Y
9.4
Industry
2.5
vs History
17
vs Industry
19
Median 3Y
14.2
Median 5Y
15.3
Industry
7.4
Forward
25.5
vs History
17
vs Industry
15
Median 3Y
18.1
Median 5Y
19.8
Industry
9.1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.6
Industry
3.8
Forward
-12.1
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.2
Industry
3.8
Forward
-12.3
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.9
Industry
4.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.4
Industry
3.5
vs History
15
vs Industry
9
Median 3Y
8.4
Median 5Y
9.1
Industry
4.6

Multiples Across Competitors

INSM Competitors Multiples
Insmed Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insmed Inc
NASDAQ:INSM
12.1B USD 31.7 -11.9 -14.2 -14
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 289 909.7 -167 727.7 -203 674.9 -201 350.7
US
Abbvie Inc
NYSE:ABBV
327.7B USD 5.7 78.8 15.1 22.3
US
Amgen Inc
NASDAQ:AMGN
151.6B USD 4.4 25.5 13.9 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
138B USD 4.8 23.2 10.1 13.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.3B USD 10.3 -115.8 24.5 25.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 996.3 -509.4 -554.7 -539.9
AU
CSL Ltd
ASX:CSL
120.1B AUD 5.1 28.1 17.3 21.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
65.1B USD 4.6 14.4 13 14.6
US
Seagen Inc
F:SGT
39.3B EUR 19.2 -59 -63.5 -57.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD 16.2 -141.3 -630.1 -315.7
P/S Multiple
Revenue Growth P/S to Growth
US
Insmed Inc
NASDAQ:INSM
Average P/S: 3 208 364.4
31.7
74%
0.4
FR
Pharnext SCA
OTC:PNEXF
35 289 909.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.4
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.8
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.3
10%
1
US
E
Epizyme Inc
F:EPE
1 996.3
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.6
5%
0.9
US
S
Seagen Inc
F:SGT
19.2
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.2
29%
0.6
P/E Multiple
Earnings Growth PEG
US
Insmed Inc
NASDAQ:INSM
Average P/E: 34
Negative Multiple: -11.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -167 727.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.5
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.2
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.8 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -509.4 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.4
7%
2.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -141.3 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: -14.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -203 674.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
13.9
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -554.7 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.5 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -630.1 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: -14
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 350.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.3
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.9
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.9
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.7
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -539.9 N/A N/A
AU
CSL Ltd
ASX:CSL
21.7
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.6
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -315.7 N/A N/A