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Karuna Therapeutics Inc
NASDAQ:KRTX

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Karuna Therapeutics Inc Logo
Karuna Therapeutics Inc
NASDAQ:KRTX
Watchlist
Price: 329.83 USD Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one KRTX stock under the Base Case scenario is 173.1 USD. Compared to the current market price of 329.83 USD, Karuna Therapeutics Inc is Overvalued by 48%.

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.

KRTX Relative Value
Base Case
173.1 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

19 203.5
P/S
P/S
Price to Sales
19 203.5
vs History
0
vs Industry
0
Median 3Y
182.3
Median 5Y
0
Industry
7.8
Forward
446.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-27.8
Industry
24.7
Forward
-26.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-32.6
Industry
23.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-31
Median 5Y
-32.3
Industry
22.6
More Details
10
P/B
P/B
Price to Book Value
10
vs History
3
vs Industry
8
Median 3Y
6.5
Median 5Y
6.3
Industry
2.5
More Details
17 272.6
EV/S
EV/S
Enterprise Value to Sales
17 272.6
vs History
0
vs Industry
0
Median 3Y
158.2
Median 5Y
0
Industry
7.1
Forward
401.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-22.9
Industry
4.6
Forward
-22.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-22.8
Industry
4.5
Forward
-22
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-29.3
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-29.1
Industry
3.9
More Details
169.6
EV/IC
EV/IC
Enterprise Value to IC
169.6
vs History
26
vs Industry
2
Median 3Y
149.1
Median 5Y
147.7
Industry
4.6
More Details

Multiples Across Competitors

KRTX Competitors Multiples
Karuna Therapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Karuna Therapeutics Inc
NASDAQ:KRTX
12.6B USD 19 203.5 -29 -22.9 -22.8
US
Abbvie Inc
NYSE:ABBV
284.7B USD 5.2 47.8 13.4 20.7
US
Amgen Inc
NASDAQ:AMGN
164.1B USD 5.6 43.6 18.4 30.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117.6B USD 11.5 29.3 24.6 25.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.6B USD 8.2 27.9 22.5 25
AU
CSL Ltd
ASX:CSL
135.3B AUD 6.3 36.4 22 27.3
US
Gilead Sciences Inc
NASDAQ:GILD
79.8B USD 2.9 164.8 8.4 11.1
US
Moderna Inc
NASDAQ:MRNA
54.6B USD 10.6 -9.1 -10.2 -9.1
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.7B USD 3.4 28 14.3 17.9
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
26.6B USD 7.3 60.8 27.9 47
EV/EBITDA Multiple
EBITDA Growth
US
Karuna Therapeutics Inc
NASDAQ:KRTX
Average EV/EBITDA: 18.9
Negative Multiple: -22.9 		N/A
US
Abbvie Inc
NYSE:ABBV
13.4
29%
US
Amgen Inc
NASDAQ:AMGN
18.4
59%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
60%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.5
52%
AU
CSL Ltd
ASX:CSL
22
53%
US
Gilead Sciences Inc
NASDAQ:GILD
8.4
17%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.3
60%
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
27.9
83%

See Also

Summary
KRTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRTX stock valuation using valuation multiples.
Wall Street Estimates
KRTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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