Vertex Pharmaceuticals Inc
NASDAQ:VRTX

Watchlist Manager
Vertex Pharmaceuticals Inc Logo
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Watchlist
Price: 513.45 USD 0.24%
Market Cap: 131.8B USD
Have any thoughts about
Vertex Pharmaceuticals Inc?
Write Note

Relative Value

The Relative Value of one VRTX stock under the Base Case scenario is 285.21 USD. Compared to the current market price of 513.45 USD, Vertex Pharmaceuticals Inc is Overvalued by 44%.

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.

VRTX Relative Value
Base Case
285.21 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
41
Median 3Y
9.5
Median 5Y
9.5
Industry
7.3
Forward
10.7
vs History
vs Industry
6
Median 3Y
25
Median 5Y
25
Industry
21.6
Forward
27.6
vs History
vs Industry
6
Median 3Y
20.4
Median 5Y
21.1
Industry
19.8
vs History
vs Industry
5
Median 3Y
21.9
Median 5Y
23.1
Industry
24.9
vs History
19
vs Industry
12
Median 3Y
6.2
Median 5Y
6.3
Industry
2.4
vs History
15
vs Industry
36
Median 3Y
8.4
Median 5Y
8.4
Industry
7.4
Forward
10.1
vs History
14
vs Industry
31
Median 3Y
9.6
Median 5Y
9.6
Industry
9.3
vs History
15
vs Industry
4
Median 3Y
19.7
Median 5Y
19.4
Industry
3.9
Forward
21.1
vs History
15
vs Industry
4
Median 3Y
20.6
Median 5Y
20.4
Industry
3.7
Forward
23.1
vs History
vs Industry
5
Median 3Y
17.8
Median 5Y
18.5
Industry
4.9
vs History
vs Industry
5
Median 3Y
18.7
Median 5Y
19.9
Industry
3.2
vs History
20
vs Industry
23
Median 3Y
9.6
Median 5Y
9.8
Industry
4.3

Multiples Across Competitors

VRTX Competitors Multiples
Vertex Pharmaceuticals 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
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
130.3B USD 11.8 -243.8 26.7 27.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 277 900.2 -172 423.5 -209 377 -206 987.8
US
Abbvie Inc
NYSE:ABBV
372.5B USD 6.6 87.9 17.2 25.9
US
Amgen Inc
NASDAQ:AMGN
168.5B USD 5 41.2 16.6 29.4
US
Gilead Sciences Inc
NASDAQ:GILD
133.4B USD 4.6 277.8 10.9 13.7
US
Epizyme Inc
F:EPE
94.1B EUR 1 941.9 -495.5 -539.6 -525.2
AU
CSL Ltd
ASX:CSL
121.2B AUD 5.1 28.1 17.3 21.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 5.1 16.4 10.8 12
US
Seagen Inc
F:SGT
39.3B EUR 18.7 -57.4 -61.7 -55.7
NL
argenx SE
XBRU:ARGX
33.8B EUR 16.9 44.4 328.2 -2 418.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
32.8B USD 14.4 -116.3 -248.9 -169.1
P/S Multiple
Revenue Growth P/S to Growth
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Average P/S: 3 298 175.5
11.8
10%
1.2
FR
Pharnext SCA
OTC:PNEXF
36 277 900.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
8%
0.8
US
Amgen Inc
NASDAQ:AMGN
5
4%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
E
Epizyme Inc
F:EPE
1 941.9
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.1
7%
0.7
US
S
Seagen Inc
F:SGT
18.7
30%
0.6
NL
argenx SE
XBRU:ARGX
16.9
37%
0.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
14.4
28%
0.5
P/E Multiple
Earnings Growth PEG
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Average P/E: 82.6
Negative Multiple: -243.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -172 423.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.9
88%
1
US
Amgen Inc
NASDAQ:AMGN
41.2
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
277.8
185%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -495.5 N/A N/A
AU
CSL Ltd
ASX:CSL
28.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.4
11%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.4 N/A N/A
NL
argenx SE
XBRU:ARGX
44.4
19%
2.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -116.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Average EV/EBITDA: 61.1
26.7
16%
1.7
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -209 377 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.2
13%
1.3
US
Amgen Inc
NASDAQ:AMGN
16.6
14%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
10.9
6%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -539.6 N/A N/A
AU
CSL Ltd
ASX:CSL
17.3
12%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.8
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.7 N/A N/A
NL
argenx SE
XBRU:ARGX
328.2
168%
2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -248.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Average EV/EBIT: 21.8
27.9
15%
1.9
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -206 987.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
25.9
29%
0.9
US
Amgen Inc
NASDAQ:AMGN
29.4
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
10%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -525.2 N/A N/A
AU
CSL Ltd
ASX:CSL
21.6
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12
17%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 418.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -169.1 N/A N/A