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Viking Therapeutics Inc
NASDAQ:VKTX

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Viking Therapeutics Inc
NASDAQ:VKTX
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Price: 32.8 USD -4.23% Market Closed
Market Cap: $3.8B

EV/EBIT

-8
Current
42%
Cheaper
vs 3-y average of -13.7

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-8
=
Enterprise Value
$3.2B
/
EBIT
$-393.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-8
=
Enterprise Value
$3.2B
/
EBIT
$-393.3m

Valuation Scenarios

Viking Therapeutics Inc is trading above its industry average

If EV/EBIT returns to its Industry Average (14.3), the stock would be worth $-58.87 (279% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-347%
Maximum Upside
No Upside Scenarios
Average Downside
313%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -8 $32.8
0%
Industry Average 14.3 $-58.87
-279%
Country Average 19.6 $-80.92
-347%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Viking Therapeutics Inc
NASDAQ:VKTX
3.8B USD -8 -10.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -192 227.3 -160 127.7
US
Abbvie Inc
NYSE:ABBV
355.3B USD 19.7 84.9
US
Amgen Inc
NASDAQ:AMGN
187.9B USD 14.1 24.3
US
Gilead Sciences Inc
NASDAQ:GILD
165.8B USD 15.1 19.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.5B USD 21.9 28
US
Epizyme Inc
F:EPE
94.1B EUR -565.5 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81B USD 15.3 18
NL
argenx SE
XBRU:ARGX
42.4B EUR 42.4 38.4
US
Seagen Inc
F:SGT
39.3B EUR -60.1 -61.8
AU
CSL Ltd
ASX:CSL
62.2B AUD 13.2 30.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Viking Therapeutics Inc
NASDAQ:VKTX
Average EV/EBIT: 20.2
Negative Multiple: -8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 227.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
19.7
23%
0.9
US
Amgen Inc
NASDAQ:AMGN
14.1
3%
4.7
US
Gilead Sciences Inc
NASDAQ:GILD
15.1
13%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.9
17%
1.3
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.3
23%
0.7
NL
argenx SE
XBRU:ARGX
42.4
51%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.1 N/A N/A
AU
CSL Ltd
ASX:CSL
13.2
10%
1.3
P/E Multiple
Earnings Growth PEG
US
Viking Therapeutics Inc
NASDAQ:VKTX
Average P/E: 34.8
Negative Multiple: -10.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.3
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
14%
1.3
NL
argenx SE
XBRU:ARGX
38.4
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.9
9%
3.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 638 companies
0th percentile
-8
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Viking Therapeutics Inc
Glance View

Viking Therapeutics Inc. stands at the intriguing intersection of clinical innovation and strategic execution, carving a unique niche in the biotechnology landscape. Founded with a mission to develop novel, first-in-class or best-in-class therapies, Viking Therapeutics is primarily focused on the areas of metabolic and endocrine disorders. Through harnessing cutting-edge science, the company is developing a robust portfolio of drug candidates aimed at tackling some of the most challenging and widespread health conditions. Its flagship product candidates include VK2809 and VK0214, both of which are addressing significant unmet needs in the treatment of nonalcoholic steatohepatitis (NASH), hypercholesterolemia, and X-linked adrenoleukodystrophy (X-ALD), respectively. Viking Therapeutics operates by capitalizing on its expertise in gene transcription regulation, specifically targeting metabolic pathways to alter disease progression. The company's business model leans heavily on progression through clinical trial phases, with the ultimate goal of securing Food and Drug Administration (FDA) approvals that can later translate into profitable licensing agreements or partnerships with larger pharmaceutical companies. By advancing these therapies through the meticulous phases of drug development, Viking aims to monetize its investments in research and development by leveraging the lucrative nature of market approvals and commercial partnerships. Through this meticulous balancing act of innovation and strategic alliances, Viking Therapeutics encapsulates the dynamic and high-stakes world of biotech entrepreneurship.

VKTX Intrinsic Value
6.28 USD
Overvaluation 81%
Intrinsic Value
Price $32.8
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