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WAVE Life Sciences Ltd
NASDAQ:WVE

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WAVE Life Sciences Ltd Logo
WAVE Life Sciences Ltd
NASDAQ:WVE
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Price: 6.14 USD 4.42% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one WVE stock under the Base Case scenario is 3.71 USD. Compared to the current market price of 6.14 USD, WAVE Life Sciences Ltd is Overvalued by 40%.

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.

WVE Relative Value
Base Case
3.71 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
22
Median 3Y
6.7
Median 5Y
19.1
Industry
2.5
Forward
9.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.5
Industry
23.4
Forward
-6.5
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
17.4
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
23.6
vs History
14
vs Industry
4
Median 3Y
5.5
Median 5Y
5.4
Industry
2.1
vs History
73
vs Industry
28
Median 3Y
4.9
Median 5Y
9.9
Industry
2.6
Forward
6.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
13.7
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
17.2
Forward
-4.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.1
Industry
16.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
17.8
vs History
9
vs Industry
11
Median 3Y
4.2
Median 5Y
3.6
Industry
2

Multiples Across Competitors

WVE Competitors Multiples
WAVE Life Sciences Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
WAVE Life Sciences Ltd
NASDAQ:WVE
731.7m USD 6.5 -12.7 -8.4 -7.8
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 39.3 140.7 225.6
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
SG
WAVE Life Sciences Ltd
NASDAQ:WVE
Average P/E: 53.7
Negative Multiple: -12.7
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
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
39.3
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%

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