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Supernus Pharmaceuticals Inc
NASDAQ:SUPN

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Supernus Pharmaceuticals Inc Logo
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
Watchlist
Price: 30.83 USD 1.85% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SUPN stock under the Base Case scenario is 42.79 USD. Compared to the current market price of 30.83 USD, Supernus Pharmaceuticals Inc is Undervalued by 28%.

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.

SUPN Relative Value
Base Case
42.79 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
58
vs Industry
43
Median 3Y
2.7
Median 5Y
2.8
Industry
2.5
Forward
2.7
More Details
1 282
P/E
P/E
Price to Earnings
1 282
vs History
3
vs Industry
0
Median 3Y
34.5
Median 5Y
19.7
Industry
23.4
Forward
18.5
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
22
vs Industry
28
Median 3Y
14.3
Median 5Y
12.5
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
8.3
Median 5Y
9
Industry
23.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
71
vs Industry
44
Median 3Y
1.9
Median 5Y
2
Industry
2.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
85
vs Industry
48
Median 3Y
2.7
Median 5Y
2.8
Industry
2.6
Forward
2.3
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
82
vs Industry
65
Median 3Y
3.1
Median 5Y
3.1
Industry
5.2
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
28
vs Industry
28
Median 3Y
13.9
Median 5Y
11.5
Industry
13.7
Forward
11.7
More Details
96
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
96
vs History
7
vs Industry
3
Median 3Y
40.7
Median 5Y
13.8
Industry
17.2
Forward
13.2
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
46
vs Industry
33
Median 3Y
13.6
Median 5Y
12.5
Industry
16.2
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
47
vs Industry
27
Median 3Y
13.8
Median 5Y
12.7
Industry
17.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
52
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
2
More Details

Multiples Across Competitors

SUPN Competitors Multiples
Supernus Pharmaceuticals 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
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
1.7B USD 2.8 1 282 14.4 96
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
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.4 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
US
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
Average P/E: 207.3
1 282
11 792%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.4
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

See Also

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