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Stoke Therapeutics Inc
NASDAQ:STOK

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Stoke Therapeutics Inc Logo
Stoke Therapeutics Inc
NASDAQ:STOK
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Price: 11.55 USD 0.61% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one STOK stock under the Base Case scenario is 7.07 USD. Compared to the current market price of 11.55 USD, Stoke Therapeutics Inc is Overvalued by 39%.

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.

STOK Relative Value
Base Case
7.07 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
18
Median 3Y
35.3
Median 5Y
0
Industry
8.2
Forward
47.9
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-14.6
Industry
27.4
Forward
-4.8
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-29.9
Industry
24.3
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-28.2
Industry
23
vs History
59
vs Industry
22
Median 3Y
3.3
Median 5Y
4.9
Industry
2.6
vs History
13
vs Industry
18
Median 3Y
12.4
Median 5Y
0
Industry
7.5
Forward
33.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
vs Industry
30
Median 3Y
-4.2
Median 5Y
-12.1
Industry
4.3
Forward
-3.5
vs History
vs Industry
28
Median 3Y
-4.1
Median 5Y
-12
Industry
4.2
Forward
-3.2
vs History
vs Industry
30
Median 3Y
-11.4
Median 5Y
-23.4
Industry
5.9
vs History
vs Industry
27
Median 3Y
-11.2
Median 5Y
-21.1
Industry
3.3
vs History
70
vs Industry
15
Median 3Y
17.4
Median 5Y
56.1
Industry
4.9

Multiples Across Competitors

STOK Competitors Multiples
Stoke Therapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stoke Therapeutics Inc
NASDAQ:STOK
602m USD 76.7 -5.5 -3.6 -3.6
US
Abbvie Inc
NYSE:ABBV
284.8B USD 5.2 59.1 12.8 19.6
US
Amgen Inc
NASDAQ:AMGN
165.5B USD 5.6 44 18.6 30.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.8B USD 11.2 30.6 24.7 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.7B USD 8.2 27.9 22.6 25
AU
CSL Ltd
ASX:CSL
135.2B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
84.2B USD 3.1 173.9 7 9.2
US
Moderna Inc
NASDAQ:MRNA
48.1B USD 9.3 -8.1 -8.8 -7.8
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
KR
Celltrion Inc
KRX:068270
39.5T KRW 18.2 73.8 45.2 62.2
P/E Multiple
Earnings Growth
US
Stoke Therapeutics Inc
NASDAQ:STOK
Average P/E: 59.2
Negative Multiple: -5.5
N/A
US
Abbvie Inc
NYSE:ABBV
59.1
405%
US
Amgen Inc
NASDAQ:AMGN
44
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.6
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.9
45%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
173.9
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
28.1
155%
KR
Celltrion Inc
KRX:068270
73.8
105%
EV/EBITDA Multiple
EBITDA Growth
US
Stoke Therapeutics Inc
NASDAQ:STOK
Average EV/EBITDA: 20.9
Negative Multiple: -3.6
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.6
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.6
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.3
67%
KR
Celltrion Inc
KRX:068270
45.2
109%
EV/EBIT Multiple
EBIT Growth
US
Stoke Therapeutics Inc
NASDAQ:STOK
Average EV/EBIT: 27.2
Negative Multiple: -3.6
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
30.6
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25
50%
AU
CSL Ltd
ASX:CSL
27.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
9.2
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.9
75%
KR
Celltrion Inc
KRX:068270
62.2
138%

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