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SIGA Technologies Inc
NASDAQ:SIGA

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SIGA Technologies Inc Logo
SIGA Technologies Inc
NASDAQ:SIGA
Watchlist
Price: 8.79 USD 0.92% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SIGA stock under the Base Case scenario is 6.73 USD. Compared to the current market price of 8.79 USD, SIGA Technologies Inc is Overvalued by 23%.

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.

SIGA Relative Value
Base Case
6.73 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
46
vs Industry
29
Median 3Y
3.7
Median 5Y
4.2
Industry
2.4
Forward
3.2
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
41
vs Industry
38
Median 3Y
9.2
Median 5Y
7.4
Industry
22.9
Forward
7.3
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
55
vs Industry
43
Median 3Y
11.3
Median 5Y
6.8
Industry
17.1
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
49
vs Industry
33
Median 3Y
11.3
Median 5Y
6.5
Industry
23.2
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
69
vs Industry
25
Median 3Y
3.2
Median 5Y
3.5
Industry
2.1
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
47
vs Industry
35
Median 3Y
2.9
Median 5Y
3.3
Industry
2.6
Forward
2.4
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
46
vs Industry
51
Median 3Y
3.3
Median 5Y
3.6
Industry
5.1
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
38
vs Industry
45
Median 3Y
5.5
Median 5Y
4
Industry
13.6
Forward
4.5
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
39
vs Industry
44
Median 3Y
5.5
Median 5Y
4
Industry
17
Forward
4.6
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
55
vs Industry
46
Median 3Y
9.1
Median 5Y
5.2
Industry
15.8
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
55
vs Industry
34
Median 3Y
9.1
Median 5Y
5.2
Industry
17.6
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
50
vs Industry
19
Median 3Y
4.7
Median 5Y
4.6
Industry
1.9
More Details

Multiples Across Competitors

SIGA Competitors Multiples
SIGA Technologies 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
SIGA Technologies Inc
NASDAQ:SIGA
624.9m USD 4.5 9.2 5.6 5.6
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
696.4B USD 20.4 132.9 60.1 68.9
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17 47.2 34.6 37.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
351.8B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.2B USD 5.5 910 45.2 88.2
UK
AstraZeneca PLC
LSE:AZN
185.8B GBP 5.1 39 140.5 225.3
CH
Novartis AG
SIX:NOVN
182.9B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
176.2B CHF 3 15.3 8.5 10

See Also

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