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Nuvalent Inc
NASDAQ:NUVL

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Nuvalent Inc
NASDAQ:NUVL
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Price: 108.02 USD -0.76% Market Closed
Market Cap: $8.5B

EV/EBIT

-19.1
Current
11%
More Expensive
vs 3-y average of -17.3

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-19.1
=
Enterprise Value
$6.6B
/
EBIT
$-414.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-19.1
=
Enterprise Value
$6.6B
/
EBIT
$-414.3m

Valuation Scenarios

Nuvalent Inc is trading above its industry average

If EV/EBIT returns to its Industry Average (14.3), the stock would be worth $-80.51 (175% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-202%
Maximum Upside
No Upside Scenarios
Average Downside
188%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -19.1 $108.02
0%
Industry Average 14.3 $-80.51
-175%
Country Average 19.6 $-110.68
-202%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Nuvalent Inc
NASDAQ:NUVL
8.5B USD -19.1 -20
FR
Pharnext SCA
OTC:PNEXF
6T USD -192 227.3 -160 127.7
US
Abbvie Inc
NYSE:ABBV
355.3B USD 19.7 84.9
US
Amgen Inc
NASDAQ:AMGN
187.9B USD 14.1 24.3
US
Gilead Sciences Inc
NASDAQ:GILD
165.8B USD 15.1 19.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.5B USD 21.9 28
US
Epizyme Inc
F:EPE
94.1B EUR -565.5 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81B USD 15.3 18
NL
argenx SE
XBRU:ARGX
42.4B EUR 42.4 38.4
US
Seagen Inc
F:SGT
39.3B EUR -60.1 -61.8
AU
CSL Ltd
ASX:CSL
62.2B AUD 13 30.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
N
Nuvalent Inc
NASDAQ:NUVL
Average EV/EBIT: 20.2
Negative Multiple: -19.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 227.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
19.7
23%
0.9
US
Amgen Inc
NASDAQ:AMGN
14.1
3%
4.7
US
Gilead Sciences Inc
NASDAQ:GILD
15.1
13%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.9
17%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.3
23%
0.7
NL
argenx SE
XBRU:ARGX
42.4
51%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.1 N/A N/A
AU
CSL Ltd
ASX:CSL
13
10%
1.3
P/E Multiple
Earnings Growth PEG
US
N
Nuvalent Inc
NASDAQ:NUVL
Average P/E: 34.8
Negative Multiple: -20
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.3
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
14%
1.3
NL
argenx SE
XBRU:ARGX
38.4
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.4
9%
3.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 638 companies
0th percentile
-19.1
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Nuvalent Inc
Glance View

Market Cap
8.5B USD
Industry
Biotechnology

In the realm of biopharmaceutical innovation, Nuvalent Inc. stands as a dynamic player, harnessing the intricate tapestry of scientific research to address some of the most pressing needs in oncology. Founded by industry veterans with a profound understanding of medicinal chemistry and structural biology, Nuvalent's core mission revolves around creating precisely-targeted therapies designed to tackle cancer's evasive movements. They bring a unique approach to developing kinase inhibitors, aiming to overcome resistance mutations that often lead to therapeutic failures. Operating at the intersection of cutting-edge technology and clinical insight, Nuvalent's discoveries are rooted in deep interdisciplinary collaborations and a keen focus on unmet medical needs, positioning themselves as pioneers in the therapeutic landscape. The company generates revenue by advancing its novel pipeline of treatments through various stages of the clinical trial process, with the goal of commercializing successful drug candidates. By developing drugs that can precisely inhibit mutated proteins involved in cancer growth, Nuvalent aims to secure monetary gains through partnerships, licensing agreements, and eventual sales of these therapies. Their strategy hinges on creating robust intellectual property around their innovations, which in turn attracts investment and collaboration opportunities with larger pharmaceutical entities. As these partnerships flourish, they not only move closer to regulatory approvals but also bolster their financial stability through milestone payments and shared profits, embodying a business model that is as scientifically rigorous as it is economically viable.

NUVL Intrinsic Value
33.06 USD
Overvaluation 69%
Intrinsic Value
Price $108.02
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