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ARS Pharmaceuticals Inc
NASDAQ:SPRY

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ARS Pharmaceuticals Inc
NASDAQ:SPRY
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Price: 8.26 USD 5.36% Market Closed
Market Cap: $820.2m

EV/IC

12.2
Current
66%
Cheaper
vs 3-y average of 36.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
12.2
=
Enterprise Value
$684.4m
/
Invested Capital
$55m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
12.2
=
Enterprise Value
$684.4m
/
Invested Capital
$55m

Valuation Scenarios

ARS Pharmaceuticals Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (36.1), the stock would be worth $24.45 (196% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-88%
Maximum Upside
+196%
Average Upside
49%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 12.2 $8.26
0%
3-Year Average 36.1 $24.45
+196%
5-Year Average 28.5 $19.26
+133%
Industry Average 6.9 $4.65
-44%
Country Average 1.5 $1.01
-88%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
ARS Pharmaceuticals Inc
NASDAQ:SPRY
820.1m USD 12.2 -4.8
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.6 89.2
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.7 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.4 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 1.5 29.5
P/E Multiple
Earnings Growth PEG
US
ARS Pharmaceuticals Inc
NASDAQ:SPRY
Average P/E: 34.8
Negative Multiple: -4.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Higher than 92% of companies in the United States of America
Percentile
92st
Based on 11 657 companies
92st percentile
12.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

ARS Pharmaceuticals Inc
Glance View

In the competitive landscape of biotechnology, ARS Pharmaceuticals Inc. positions itself as a transformative player with a focused mission to innovate life-saving medical treatments. The company concentrates on the development of novel therapeutics aimed at treating severe and life-threatening allergic reactions. Its flagship product, a nasal spray designed to deliver epinephrine quickly and effectively, stands as a testament to its innovative efforts. By channeling resources into this potentially groundbreaking delivery mechanism, ARS Pharmaceuticals seeks to address the critical need for patient-friendly solutions in emergency situations, where traditional methods like auto-injectors may be less ideal. Through relentless research and strategic development, the company aims to make these treatments more accessible and user-friendly, potentially expanding their reach within the healthcare market. ARS Pharmaceuticals generates revenue through the commercialization of its therapies, primarily targeting the lucrative segments associated with allergy treatments. Key to their financial strategy is securing regulatory approvals, which opens pathways for product launches and subsequent revenue channels. Furthermore, leveraging strategic partnerships and collaborations within the pharmaceutical industry enhances their market presence. Such alliances allow ARS Pharmaceuticals to tap into established distribution networks, maximizing both reach and revenue potential. Their business model underscores a commitment not only to innovation but also to scalability, aiming to establish a sustainable revenue stream as the demand for efficient allergy treatments grows. This strategic positioning reflects a thorough understanding of market needs and a keen ability to adapt to the ever-evolving healthcare landscape.

SPRY Intrinsic Value
16.77 USD
Undervaluation 51%
Intrinsic Value
Price $8.26
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