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Inventiva SA
NASDAQ:IVA

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Inventiva SA
NASDAQ:IVA
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Price: 3.3 USD 3.12% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one IVA stock under the Base Case scenario is 2.77 USD. Compared to the current market price of 3.3 USD, Inventiva SA is Overvalued by 16%.

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.

IVA Relative Value
Base Case
2.77 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
48
Median 3Y
42.5
Median 5Y
21.2
Industry
8.3
Forward
29.3
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
26.8
Forward
-1.6
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
23.3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-4
Industry
21.4
vs History
vs Industry
19
Median 3Y
3.3
Median 5Y
2.8
Industry
2.6
vs History
73
vs Industry
39
Median 3Y
27.2
Median 5Y
12.5
Industry
7.5
Forward
30.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
4.5
Forward
-1.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
4.4
Forward
-1.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.6
Industry
5.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.6
Industry
3.4
vs History
11
vs Industry
8
Median 3Y
14.5
Median 5Y
13.9
Industry
5

Multiples Across Competitors

IVA Competitors Multiples
Inventiva SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Inventiva SA
NASDAQ:IVA
168.1m USD 9.6 -1.5 -1.7 -1.7
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 5.7 23.8 17.3 26
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.4B USD 8 26.4 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
AU
CSL Ltd
ASX:CSL
133.1B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 2.9 165.8 6.6 8.7
US
Moderna Inc
NASDAQ:MRNA
45.9B USD 6.7 -9.7 -10.5 -8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
FR
Inventiva SA
NASDAQ:IVA
Average P/E: 55
Negative Multiple: -1.5
N/A
US
Abbvie Inc
NYSE:ABBV
59.3
405%
US
Amgen Inc
NASDAQ:AMGN
23.8
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.4
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
165.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.7 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.5
155%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
FR
Inventiva SA
NASDAQ:IVA
Average EV/EBITDA: 19.7
Negative Multiple: -1.7
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
17.3
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.6
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
FR
Inventiva SA
NASDAQ:IVA
Average EV/EBIT: 25.5
Negative Multiple: -1.7
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
26
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.7
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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