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Iovance Biotherapeutics Inc
NASDAQ:IOVA

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Iovance Biotherapeutics Inc Logo
Iovance Biotherapeutics Inc
NASDAQ:IOVA
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Price: 10.88 USD -0.78% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one IOVA stock under the Base Case scenario is 18.02 USD. Compared to the current market price of 10.88 USD, Iovance Biotherapeutics Inc is Undervalued 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.

IOVA Relative Value
Base Case
18.02 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
8.2
Forward
18.4
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-9.7
Industry
27.4
Forward
-8.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-12.2
Industry
24.3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-11.2
Industry
23
vs History
53
vs Industry
21
Median 3Y
3.8
Median 5Y
4.8
Industry
2.6
vs History
14
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
7.5
Forward
16.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-8
Industry
4.3
Forward
-8.7
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-7.7
Industry
4.2
Forward
-7.1
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-10.6
Industry
5.9
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.9
Industry
3.3
vs History
76
vs Industry
31
Median 3Y
7.4
Median 5Y
13.8
Industry
4.9

Multiples Across Competitors

IOVA Competitors Multiples
Iovance Biotherapeutics 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
Iovance Biotherapeutics Inc
NASDAQ:IOVA
3B USD 1 596.1 -6.8 -6.1 -5.8
US
Abbvie Inc
NYSE:ABBV
284.8B USD 5.2 59.1 12.8 19.6
US
Amgen Inc
NASDAQ:AMGN
165.5B USD 5.6 44 18.6 30.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.8B USD 11.2 30.6 24.7 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.7B USD 8.2 27.9 22.6 25
AU
CSL Ltd
ASX:CSL
135.2B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
84.2B USD 3.1 173.9 7 9.2
US
Moderna Inc
NASDAQ:MRNA
48.1B USD 9.3 -8.1 -8.8 -7.8
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.8B USD 3.4 28.1 14.3 17.9
KR
Celltrion Inc
KRX:068270
39.5T KRW 18.2 73.8 45.2 62.2
EV/EBITDA Multiple
EBITDA Growth
US
Iovance Biotherapeutics Inc
NASDAQ:IOVA
Average EV/EBITDA: 20.9
Negative Multiple: -6.1
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.6
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.6
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.3
67%
KR
Celltrion Inc
KRX:068270
45.2
109%

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