Inventiva SA
PAR:IVA

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Inventiva SA
PAR:IVA
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Price: 3.76 EUR -1.31%
Market Cap: 718.2m EUR

Relative Value

The Relative Value of one IVA stock under the Base Case scenario is 1.99 EUR. Compared to the current market price of 3.76 EUR, Inventiva SA is Overvalued 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
1.99 EUR
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
34
Median 3Y
49.4
Median 5Y
63.9
Industry
7.9
Forward
123.7
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-7.6
Industry
24
Forward
-3
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-12.3
Industry
21.6
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-16.9
Industry
23.7
vs History
vs Industry
19
Median 3Y
-5.7
Median 5Y
9.1
Industry
3.4
vs History
63
vs Industry
27
Median 3Y
47
Median 5Y
60.3
Industry
8.3
Forward
115.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-9.9
Industry
6.7
Forward
-6.7
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-9.2
Industry
7.2
Forward
-6.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-11.7
Industry
8.2
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-11.6
Industry
6.7
vs History
vs Industry
10
Median 3Y
36
Median 5Y
65.8
Industry
5.7

Multiples Across Competitors

IVA Competitors Multiples
Inventiva SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Inventiva SA
PAR:IVA
727.8m EUR 53.5 -2.3 -7.5 -6.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 924 975 -161 240.4 -195 797.2 -193 563
US
Abbvie Inc
NYSE:ABBV
398B USD 6.7 169.5 16.4 23.3
US
Amgen Inc
NASDAQ:AMGN
169.7B USD 4.7 24.2 17.6 17.6
US
Gilead Sciences Inc
NASDAQ:GILD
150.7B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.9B USD 9.6 30.7 22.5 23.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 076.6 -529.9 -577 -561.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
76.5B USD 5.4 16.7 15.9 18
AU
CSL Ltd
ASX:CSL
86.6B AUD 3.7 19.3 13 16.2
NL
argenx SE
XBRU:ARGX
46.4B EUR 15.1 35.5 61.2 62.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
53.3B USD 16.6 1 223.6 160.8 195
P/S Multiple
Revenue Growth P/S to Growth
FR
Inventiva SA
PAR:IVA
Average P/S: 3 084 288.4
53.5
48%
1.1
FR
Pharnext SCA
OTC:PNEXF
33 924 975
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
5%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
10%
1
US
E
Epizyme Inc
F:EPE
2 076.6
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.4
6%
0.9
AU
CSL Ltd
ASX:CSL
3.7
5%
0.7
NL
argenx SE
XBRU:ARGX
15.1
49%
0.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.6
46%
0.4
P/E Multiple
Earnings Growth PEG
FR
Inventiva SA
PAR:IVA
Average P/E: 192.3
Negative Multiple: -2.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 240.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
169.5
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.2
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.7
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
9%
1.9
AU
CSL Ltd
ASX:CSL
19.3
11%
1.8
NL
argenx SE
XBRU:ARGX
35.5
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 223.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Inventiva SA
PAR:IVA
Average EV/EBITDA: 40
Negative Multiple: -7.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 797.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.4
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.6
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.5
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -577 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.9
11%
1.4
AU
CSL Ltd
ASX:CSL
13
8%
1.6
NL
argenx SE
XBRU:ARGX
61.2
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
160.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Inventiva SA
PAR:IVA
Average EV/EBIT: 46.1
Negative Multiple: -6.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 563 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.3
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.6
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.5
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
13%
1.4
AU
CSL Ltd
ASX:CSL
16.2
11%
1.5
NL
argenx SE
XBRU:ARGX
62.9
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
195
N/A N/A