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SpringWorks Therapeutics Inc
NASDAQ:SWTX

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SpringWorks Therapeutics Inc Logo
SpringWorks Therapeutics Inc
NASDAQ:SWTX
Watchlist
Price: 46.84 USD 0.32% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SWTX stock under the Base Case scenario is 32.27 USD. Compared to the current market price of 46.84 USD, SpringWorks Therapeutics Inc is Overvalued by 31%.

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.

SWTX Relative Value
Base Case
32.27 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

631.9
P/S
P/S
Price to Sales
631.9
vs History
3
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
8.1
Forward
38.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-15.9
Industry
26.2
Forward
-9.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-20.5
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-20.2
Industry
21.3
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
43
vs Industry
16
Median 3Y
5.1
Median 5Y
5.1
Industry
2.5
More Details
544
EV/S
EV/S
Enterprise Value to Sales
544
vs History
3
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
7.3
Forward
33.3
More Details
589.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
589.6
vs History
3
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-10.7
Industry
4.4
Forward
-8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-10.6
Industry
4.3
Forward
-8.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-14.7
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-14.2
Industry
3.2
More Details
12.4
EV/IC
EV/IC
Enterprise Value to IC
12.4
vs History
89
vs Industry
20
Median 3Y
35.3
Median 5Y
41.1
Industry
5
More Details

Multiples Across Competitors

SWTX Competitors Multiples
SpringWorks 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
SpringWorks Therapeutics Inc
NASDAQ:SWTX
3.4B USD 631.9 -10.6 -8.7 -8.6
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
148.5B USD 5.3 22.1 16.4 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.8B USD 7.5 25 16.6 18.2
AU
CSL Ltd
ASX:CSL
133B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.6 6.8 8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.6B USD 6.2 -9 -9.5 -8.2
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.3T KRW 18.1 73.4 44.9 61.8
EV/EBITDA Multiple
EBITDA Growth
US
SpringWorks Therapeutics Inc
NASDAQ:SWTX
Average EV/EBITDA: 19.4
Negative Multiple: -8.7 		N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
16.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.9
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
50%
AU
CSL Ltd
ASX:CSL
21.3
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.5 N/A
US
Biogen Inc
NASDAQ:BIIB
13.8
67%
KR
Celltrion Inc
KRX:068270
44.9
109%

See Also

Summary
SWTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWTX stock valuation using valuation multiples.
Wall Street Estimates
SWTX 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
SWTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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