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MacroGenics Inc
NASDAQ:MGNX

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MacroGenics Inc
NASDAQ:MGNX
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Price: 15.55 USD 5.21% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one MGNX stock under the Base Case scenario is 5.48 USD. Compared to the current market price of 15.55 USD, MacroGenics Inc is Overvalued by 65%.

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.

MGNX Relative Value
Base Case
5.48 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
37
Median 3Y
6.1
Median 5Y
9.7
Industry
8.1
Forward
14.2
vs History
vs Industry
7
Median 3Y
-3.5
Median 5Y
-4.9
Industry
26.2
Forward
-5.9
vs History
vs Industry
1
Median 3Y
-7.3
Median 5Y
-6
Industry
22.6
vs History
vs Industry
1
Median 3Y
-7.1
Median 5Y
-5.6
Industry
21.3
vs History
1
vs Industry
14
Median 3Y
3.3
Median 5Y
2.9
Industry
2.5
vs History
15
vs Industry
36
Median 3Y
3.6
Median 5Y
6.2
Industry
7.3
Forward
10.8
vs History
14
vs Industry
33
Median 3Y
3.5
Median 5Y
0.6
Industry
9.1
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.7
Industry
4.4
Forward
-4
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.4
Industry
4.3
Forward
-4.6
vs History
vs Industry
4
Median 3Y
-3.4
Median 5Y
-3.8
Industry
5.4
vs History
vs Industry
3
Median 3Y
-3.3
Median 5Y
-3.5
Industry
3.2
vs History
12
vs Industry
21
Median 3Y
4.2
Median 5Y
4.8
Industry
5

Multiples Across Competitors

MGNX Competitors Multiples
MacroGenics 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
MacroGenics Inc
NASDAQ:MGNX
965.2m USD 16.4 -106.6 -4.6 -4.4
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
148.5B USD 5.3 22.1 16.4 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.8B USD 7.5 25 16.6 18.2
AU
CSL Ltd
ASX:CSL
133B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.6 6.8 8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.6B USD 6.2 -9 -9.5 -8.2
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.3T KRW 18.1 73.4 44.9 61.8
P/E Multiple
Earnings Growth
US
MacroGenics Inc
NASDAQ:MGNX
Average P/E: 54.9
Negative Multiple: -106.6
N/A
US
Abbvie Inc
NYSE:ABBV
59.3
405%
US
Amgen Inc
NASDAQ:AMGN
22.1
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25
46%
AU
CSL Ltd
ASX:CSL
35.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.6
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9 N/A
US
Biogen Inc
NASDAQ:BIIB
27
154%
KR
Celltrion Inc
KRX:068270
73.4
105%
EV/EBITDA Multiple
EBITDA Growth
US
MacroGenics Inc
NASDAQ:MGNX
Average EV/EBITDA: 19.4
Negative Multiple: -4.6
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
16.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
50%
AU
CSL Ltd
ASX:CSL
21.3
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.5 N/A
US
Biogen Inc
NASDAQ:BIIB
13.8
67%
KR
Celltrion Inc
KRX:068270
44.9
109%
EV/EBIT Multiple
EBIT Growth
US
MacroGenics Inc
NASDAQ:MGNX
Average EV/EBIT: 25.1
Negative Multiple: -4.4
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
24.6
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
50%
AU
CSL Ltd
ASX:CSL
26.4
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.2 N/A
US
Biogen Inc
NASDAQ:BIIB
17.3
75%
KR
Celltrion Inc
KRX:068270
61.8
138%

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