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Armata Pharmaceuticals Inc
NYSE-MKT:ARMP

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Armata Pharmaceuticals Inc Logo
Armata Pharmaceuticals Inc
NYSE-MKT:ARMP
Watchlist
Price: 2.65 USD -9.25%
Updated: May 16, 2024

Relative Value

The Relative Value of one ARMP stock under the Base Case scenario is 1.91 USD. Compared to the current market price of 2.65 USD, Armata Pharmaceuticals Inc is Overvalued by 28%.

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.

ARMP Relative Value
Base Case
1.91 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
32
Median 3Y
26.7
Median 5Y
24.7
Industry
8.2
Forward
20.2
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-2.7
Industry
27.4
Forward
-1.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.4
Industry
24.3
vs History
1
vs Industry
9
Median 3Y
-4.8
Median 5Y
-4
Industry
23
vs History
vs Industry
18
Median 3Y
2.7
Median 5Y
2.4
Industry
2.6
vs History
26
vs Industry
21
Median 3Y
25.9
Median 5Y
24.3
Industry
7.5
Forward
34.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-2.7
Industry
4.3
Forward
-3.4
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-2.7
Industry
4.2
Forward
-3.5
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3
Industry
5.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.8
Industry
3.3
vs History
33
vs Industry
48
Median 3Y
2
Median 5Y
1.8
Industry
4.9

Multiples Across Competitors

ARMP Competitors Multiples
Armata 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
Armata Pharmaceuticals Inc
NYSE-MKT:ARMP
95.8m USD 20.4 -1.2 -3.9 -3.8
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
171.1B USD 5.8 45.5 19.1 31.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.7B USD 11.4 31.1 25.2 26.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.8B USD 8.2 27.9 22.6 25.1
AU
CSL Ltd
ASX:CSL
138.6B AUD 6.6 37.6 22.6 28.1
US
Gilead Sciences Inc
NASDAQ:GILD
83.5B USD 3 172.5 6.9 9.1
US
Moderna Inc
NASDAQ:MRNA
49.4B USD 9.6 -8.3 -9.1 -8.1
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
34.3B USD 3.5 29.4 14.9 18.6
KR
Celltrion Inc
KRX:068270
39.6T KRW 18.4 74.7 45.2 62.2
EV/EBITDA Multiple
EBITDA Growth
US
Armata Pharmaceuticals Inc
NYSE-MKT:ARMP
Average EV/EBITDA: 21.2
Negative Multiple: -3.9
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
19.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.6
50%
AU
CSL Ltd
ASX:CSL
22.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.9
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.9
67%
KR
Celltrion Inc
KRX:068270
45.2
109%
EV/EBIT Multiple
EBIT Growth
US
Armata Pharmaceuticals Inc
NYSE-MKT:ARMP
Average EV/EBIT: 27.6
Negative Multiple: -3.8
N/A
US
Abbvie Inc
NYSE:ABBV
19.9
79%
US
Amgen Inc
NASDAQ:AMGN
31.4
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.1
50%
AU
CSL Ltd
ASX:CSL
28.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
9.1
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
18.6
75%
KR
Celltrion Inc
KRX:068270
62.2
138%

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