Inventiva SA
PAR:IVA

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Inventiva SA
PAR:IVA
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Price: 3.22 EUR 0.47% Market Closed
Market Cap: 308m EUR

Relative Value

The Relative Value of one IVA stock under the Base Case scenario is 6.11 EUR. Compared to the current market price of 3.22 EUR, Inventiva SA is Undervalued by 47%.

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.

IVA Relative Value
Base Case
6.11 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
34
Median 3Y
12.2
Median 5Y
32.9
Industry
6.9
Forward
18.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.5
Industry
22.4
Forward
-3.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.6
Industry
19.1
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.6
Industry
23.2
vs History
vs Industry
19
Median 3Y
-1.7
Median 5Y
2.8
Industry
2.5
vs History
44
vs Industry
27
Median 3Y
11.6
Median 5Y
24.8
Industry
7.5
Forward
16
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.9
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.5
Industry
4
Forward
-3.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
3.7
Forward
-2.2
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.7
Industry
4.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.7
Industry
3.4
vs History
vs Industry
10
Median 3Y
9.1
Median 5Y
13.9
Industry
4.6

Multiples Across Competitors

IVA Competitors Multiples
Inventiva SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Inventiva SA
PAR:IVA
308m EUR 33.5 -1.7 -2.9 -2.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 067 711 -166 671.6 -202 392.5 -200 083
US
Abbvie Inc
NYSE:ABBV
327.7B USD 5.8 77.3 15.4 23.2
US
Amgen Inc
NASDAQ:AMGN
146.1B USD 4.4 35.7 14.8 26.3
US
Gilead Sciences Inc
NASDAQ:GILD
122.4B USD 4.3 255.1 10.1 12.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.6B USD 10 -206.5 22.4 23.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 008.9 -512.6 -558.2 -543.3
AU
CSL Ltd
ASX:CSL
116.2B AUD 4.9 27.2 16.8 21
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
60.3B USD 4.2 13.7 8.2 9.1
US
Seagen Inc
F:SGT
39.3B EUR 19.4 -59.3 -63.9 -57.7
NL
argenx SE
XBRU:ARGX
30.5B EUR 15.7 41.4 -2 340 -1 568.9
P/S Multiple
Revenue Growth P/S to Growth
FR
Inventiva SA
PAR:IVA
Average P/S: 3 188 165.7
33.5
82%
0.4
FR
Pharnext SCA
OTC:PNEXF
35 067 711
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
7%
0.8
US
Amgen Inc
NASDAQ:AMGN
4.4
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.3
3%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10
10%
1
US
E
Epizyme Inc
F:EPE
2 008.9
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.2
6%
0.7
US
S
Seagen Inc
F:SGT
19.4
30%
0.6
NL
argenx SE
XBRU:ARGX
15.7
39%
0.4
P/E Multiple
Earnings Growth PEG
FR
Inventiva SA
PAR:IVA
Average P/E: 75.1
Negative Multiple: -1.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 671.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.3
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
35.7
44%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
255.1
187%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -206.5 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -512.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.2
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.7
10%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.3 N/A N/A
NL
argenx SE
XBRU:ARGX
41.4
28%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Inventiva SA
PAR:IVA
Average EV/EBITDA: 14.6
Negative Multiple: -2.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 392.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
14.8
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
7%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.4
18%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -558.2 N/A N/A
AU
CSL Ltd
ASX:CSL
16.8
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
8.2
14%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.9 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 340 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Inventiva SA
PAR:IVA
Average EV/EBIT: 19.3
Negative Multiple: -2.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 083 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.3
31%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
12.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.4
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -543.3 N/A N/A
AU
CSL Ltd
ASX:CSL
21
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.1
13%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 568.9 N/A N/A