Idorsia Ltd
SIX:IDIA

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Idorsia Ltd
SIX:IDIA
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Price: 1.9 CHF -1.55% Market Closed
Market Cap: 427.1m CHF
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Relative Value

The Relative Value of one IDIA stock under the Base Case scenario is 12.42 CHF. Compared to the current market price of 1.9 CHF, Idorsia Ltd is Undervalued by 85%.

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.

IDIA Relative Value
Base Case
12.42 CHF
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
76
Median 3Y
4.5
Median 5Y
59.6
Industry
7
Forward
2.1
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4
Industry
22.7
Forward
-2.3
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-3.5
Industry
19.4
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-3.2
Industry
22.6
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.4
Industry
2.6
vs History
82
vs Industry
37
Median 3Y
13.8
Median 5Y
68.5
Industry
7.3
Forward
6.5
vs History
33
vs Industry
32
Median 3Y
13.3
Median 5Y
8.4
Industry
9.4
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.8
Industry
4.6
Forward
-7.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.6
Industry
4.5
Forward
-6.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-4.3
Industry
5
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.1
Industry
3.7
vs History
63
vs Industry
39
Median 3Y
3.7
Median 5Y
8.7
Industry
4.9

Multiples Across Competitors

IDIA Competitors Multiples
Idorsia 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
CH
Idorsia Ltd
SIX:IDIA
427.1m CHF 2.6 -1.9 -5.3 -5
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 464 600.3 -163 805.1 -198 911.7 -196 641.9
US
Abbvie Inc
NYSE:ABBV
327.3B USD 5.7 78.8 15 22.2
US
Amgen Inc
NASDAQ:AMGN
155.6B USD 4.6 26.2 14.2 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
135.1B USD 4.7 22.6 9.9 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.3B USD 10.2 -114.6 24.3 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 044.1 -521.6 -568 -552.8
AU
CSL Ltd
ASX:CSL
116.3B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
55.2B USD 3.9 12.3 10.9 12.2
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.4 -65.1 -58.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.4B USD 17.2 -149.6 -670.3 -335.9
P/S Multiple
Revenue Growth P/S to Growth
CH
Idorsia Ltd
SIX:IDIA
Average P/S: 3 133 338
2.6
53%
0
FR
Pharnext SCA
OTC:PNEXF
34 464 600.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.2
10%
1
US
E
Epizyme Inc
F:EPE
2 044.1
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
3.9
4%
1
US
S
Seagen Inc
F:SGT
19.7
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.2
29%
0.6
P/E Multiple
Earnings Growth PEG
CH
Idorsia Ltd
SIX:IDIA
Average P/E: 33.4
Negative Multiple: -1.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 805.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.6
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.6 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -149.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Idorsia Ltd
SIX:IDIA
Average EV/EBITDA: 15.2
Negative Multiple: -5.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 911.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -568 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.9
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -670.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Idorsia Ltd
SIX:IDIA
Average EV/EBIT: 19.7
Negative Multiple: -5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 641.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -552.8 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -335.9 N/A N/A