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Sarepta Therapeutics Inc
NASDAQ:SRPT

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Sarepta Therapeutics Inc
NASDAQ:SRPT
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Price: 21.41 USD 2.54%
Market Cap: $2.2B

EV/IC

1
Current
81%
Cheaper
vs 3-y average of 5.2

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
1
=
Enterprise Value
$2.3B
/
Invested Capital
$2.1B

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
1
=
Enterprise Value
$2.3B
/
Invested Capital
$2.1B

Valuation Scenarios

Sarepta Therapeutics Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (5.2), the stock would be worth $110.26 (415% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+585%
Average Upside
383%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 $21.41
0%
3-Year Average 5.2 $110.26
+415%
5-Year Average 5.9 $125.11
+484%
Industry Average 6.9 $146.71
+585%
Country Average 1.5 $31.75
+48%

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
Sarepta Therapeutics Inc
NASDAQ:SRPT
2.2B USD 1 -3.2
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.5 88
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.6 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.6 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.3 27.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.5
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 29.6
P/E Multiple
Earnings Growth PEG
US
Sarepta Therapeutics Inc
NASDAQ:SRPT
Average P/E: 34.4
Negative Multiple: -3.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
88
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.9
20%
1.1
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
27.3
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
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
29.6
9%
3.3

Market Distribution

In line with most companies in the United States of America
Percentile
34rd
Based on 11 657 companies
34rd percentile
1
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

Sarepta Therapeutics Inc
Glance View

Sarepta Therapeutics Inc. is a company firmly rooted in the ambitious quest to change the lives of those grappling with rare genetic disorders, particularly focusing on Duchenne muscular dystrophy (DMD). The scientists and innovators at Sarepta are driven by their expertise in genetic medicine, utilizing cutting-edge technologies such as exon skipping, gene therapy, and RNA-targeted therapeutics to develop treatments that combat the underlying causes of these debilitating diseases. The company's journey is underscored by its commitment to not only advancing science but also accelerating the delivery of hope to patients and families affected by these life-limiting conditions. Central to Sarepta's business model is the commercialization of its approved therapies, alongside an expansive pipeline of potential treatments still in various stages of research and development. By prioritizing strategic partnerships and leveraging their robust intellectual property portfolio, Sarepta translates pioneering science into tangible healthcare solutions. Revenue is chiefly generated through the sales of its FDA-approved DMD treatments, capturing a market niche due to the lack of viable alternatives. As Sarepta looks toward future horizons, the company remains steadfast in its mission to scale new heights in genetic medicine, aiming to redefine the standard of care for rare neuromuscular diseases worldwide.

SRPT Intrinsic Value
51.81 USD
Undervaluation 59%
Intrinsic Value
Price $21.41
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