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TherapeuticsMD Inc
NASDAQ:TXMD

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TherapeuticsMD Inc
NASDAQ:TXMD
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Price: 1.96 USD Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one TXMD stock under the Base Case scenario is 2.46 USD. Compared to the current market price of 1.96 USD, TherapeuticsMD Inc is Undervalued by 20%.

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.

TXMD Relative Value
Base Case
2.46 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
10
Median 3Y
6.8
Median 5Y
8
Industry
2.5
Forward
2.5
vs History
vs Industry
44
Median 3Y
-1.8
Median 5Y
-2.1
Industry
23.4
Forward
5.5
vs History
vs Industry
33
Median 3Y
-0.7
Median 5Y
-2.2
Industry
17.4
vs History
vs Industry
21
Median 3Y
-0.6
Median 5Y
-1.4
Industry
23.6
vs History
39
vs Industry
67
Median 3Y
-0.6
Median 5Y
-1.2
Industry
2.1
vs History
23
vs Industry
11
Median 3Y
6.7
Median 5Y
8.9
Industry
2.6
Forward
2
vs History
28
vs Industry
14
Median 3Y
2.1
Median 5Y
9.5
Industry
5.2
vs History
vs Industry
54
Median 3Y
-1.2
Median 5Y
-2.8
Industry
13.7
vs History
vs Industry
51
Median 3Y
-1.3
Median 5Y
-2.6
Industry
17.2
Forward
3.8
vs History
vs Industry
41
Median 3Y
-0.5
Median 5Y
-2.7
Industry
16.2
vs History
vs Industry
32
Median 3Y
-0.5
Median 5Y
-2.4
Industry
17.8
vs History
79
vs Industry
76
Median 3Y
0.6
Median 5Y
4.5
Industry
2

Multiples Across Competitors

TXMD Competitors Multiples
TherapeuticsMD 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
TherapeuticsMD Inc
NASDAQ:TXMD
22.6m USD 17.4 -2.2 -2.4 -2.1
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
739.2B USD 20.6 120.4 59 67.1
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 16.3 44.5 33.2 36.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
357.9B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
330.2B USD 5.4 143.2 35.7 58.2
UK
AstraZeneca PLC
LSE:AZN
190.8B GBP 5 37.7 174.5 278.4
CH
Roche Holding AG
SIX:ROG
177B CHF 3 15.4 8.8 10.4
CH
Novartis AG
SIX:NOVN
177.2B CHF 3.3 11.1 8.5 12.4
US
Pfizer Inc
NYSE:PFE
156.8B USD 2.8 -507.4 12.6 20.1
P/E Multiple
Earnings Growth
US
TherapeuticsMD Inc
NASDAQ:TXMD
Average P/E: 54.5
Negative Multiple: -2.2
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
120.4
346%
DK
Novo Nordisk A/S
CSE:NOVO B
44.5
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
143.2
7 454%
UK
AstraZeneca PLC
LSE:AZN
37.7
168%
CH
Roche Holding AG
SIX:ROG
15.4
26%
CH
Novartis AG
SIX:NOVN
11.1
15%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -507.4
680%
EV/EBIT Multiple
EBIT Growth
US
TherapeuticsMD Inc
NASDAQ:TXMD
Average EV/EBIT: 2 022.3
Negative Multiple: -2.1
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
67.1
148%
DK
Novo Nordisk A/S
CSE:NOVO B
36.4
82%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
US
Johnson & Johnson
NYSE:JNJ
15
28%
US
Merck & Co Inc
NYSE:MRK
58.2
687%
UK
AstraZeneca PLC
LSE:AZN
278.4
123%
CH
Roche Holding AG
SIX:ROG
10.4
23%
CH
Novartis AG
SIX:NOVN
12.4
43%
US
Pfizer Inc
NYSE:PFE
20.1
54%

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