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Ultragenyx Pharmaceutical Inc
NASDAQ:RARE

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Ultragenyx Pharmaceutical Inc Logo
Ultragenyx Pharmaceutical Inc
NASDAQ:RARE
Watchlist
Price: 40.14 USD 3.86% Market Closed
Updated: Jun 2, 2024
Section:
 

Relative Value

The Relative Value of one RARE stock under the Base Case scenario is 71.94 USD. Compared to the current market price of 40.14 USD, Ultragenyx Pharmaceutical Inc is Undervalued by 44%.

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.

RARE Relative Value
Base Case
71.94 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
92
vs Industry
54
Median 3Y
9.1
Median 5Y
16.3
Industry
7.8
Forward
6.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.2
Industry
24.7
Forward
-6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-10.9
Industry
23.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-9.2
Industry
22.6
More Details
23.8
P/B
P/B
Price to Book Value
23.8
vs History
11
vs Industry
3
Median 3Y
7.1
Median 5Y
6.8
Industry
2.5
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
84
vs Industry
48
Median 3Y
7.9
Median 5Y
14.5
Industry
7.1
Forward
5.6
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
82
vs Industry
47
Median 3Y
8.6
Median 5Y
15.2
Industry
8.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.6
Industry
4.6
Forward
-6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.5
Industry
4.5
Forward
-5.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-8.8
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.4
Industry
3.9
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
82
vs Industry
39
Median 3Y
3.9
Median 5Y
5.6
Industry
4.6
More Details

Multiples Across Competitors

RARE Competitors Multiples
Ultragenyx Pharmaceutical 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
Ultragenyx Pharmaceutical Inc
NASDAQ:RARE
3.3B USD 7.5 -5.4 -5.3 -5
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
108B USD 8.2 28 22.6 25.1
AU
CSL Ltd
ASX:CSL
135.3B AUD 6.3 36.4 22 27.3
US
Gilead Sciences Inc
NASDAQ:GILD
80.1B USD 2.9 165.5 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
32.8B USD 3.4 28.1 14.3 17.9
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
26.6B USD 7.3 60.8 27.9 47

See Also

Summary
RARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RARE stock valuation using valuation multiples.
Wall Street Estimates
RARE 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
RARE 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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