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Spero Therapeutics Inc
NASDAQ:SPRO

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Spero Therapeutics Inc Logo
Spero Therapeutics Inc
NASDAQ:SPRO
Watchlist
Price: 1.46 USD 2.1% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SPRO stock under the Base Case scenario is 1.83 USD. Compared to the current market price of 1.46 USD, Spero Therapeutics Inc is Undervalued by 20%.

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.

SPRO Relative Value
Base Case
1.83 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
90
Median 3Y
2.7
Median 5Y
13.8
Industry
8.1
Forward
1.6
More Details
3.4
P/E
P/E
Price to Earnings
3.4
vs History
6
vs Industry
11
Median 3Y
-3.5
Median 5Y
-4
Industry
26.2
Forward
-1.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
-2.5
Median 5Y
-3.9
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-2.1
Median 5Y
-3.6
Industry
21.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
95
vs Industry
68
Median 3Y
1.5
Median 5Y
2.3
Industry
2.5
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
vs Industry
86
Median 3Y
0.1
Median 5Y
6.7
Industry
7.3
Forward
0
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
9.1
More Details
0
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0
vs History
vs Industry
29
Median 3Y
-0.4
Median 5Y
-2
Industry
4.4
More Details
0
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0
vs History
vs Industry
27
Median 3Y
-0.4
Median 5Y
-2
Industry
4.3
Forward
-0
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
15
vs Industry
30
Median 3Y
-0.5
Median 5Y
-2
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
15
vs Industry
27
Median 3Y
-0.5
Median 5Y
-2
Industry
3.2
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
vs Industry
73
Median 3Y
0.1
Median 5Y
5.1
Industry
5
More Details

Multiples Across Competitors

SPRO Competitors Multiples
Spero 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
Spero Therapeutics Inc
NASDAQ:SPRO
77.4m USD 0.7 3.4 0 0
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
26.6B USD 7.3 60.8 27.9 47

See Also

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