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Idorsia Ltd
SIX:IDIA

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Idorsia Ltd
SIX:IDIA
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Price: 2.312 CHF 7.04% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one IDIA stock under the Base Case scenario is 8.1 CHF. Compared to the current market price of 2.312 CHF, Idorsia Ltd is Undervalued by 71%.

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
8.1 CHF
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
80
Median 3Y
47.3
Median 5Y
52.7
Industry
8.2
Forward
2.7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-6.1
Industry
27.4
Forward
-1
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-6.1
Industry
24.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-4.7
Industry
23
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
4.7
Industry
2.6
vs History
80
vs Industry
52
Median 3Y
53.1
Median 5Y
53.3
Industry
7.5
Forward
7
vs History
28
vs Industry
53
Median 3Y
5.9
Median 5Y
0
Industry
9.3
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.7
Industry
4.3
Forward
-2.4
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-6.4
Industry
4.2
Forward
-2.5
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-5.9
Industry
5.9
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-5.7
Industry
3.3
vs History
85
vs Industry
44
Median 3Y
7.7
Median 5Y
7.7
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
412.9m CHF 2.2 -1.1 -1.8 -1.7
US
Abbvie Inc
NYSE:ABBV
284.8B USD 5.2 59.1 12.8 19.6
US
Amgen Inc
NASDAQ:AMGN
165.5B USD 5.6 44 18.6 30.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.8B USD 11.2 30.6 24.7 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.7B USD 8.2 27.9 22.6 25
AU
CSL Ltd
ASX:CSL
135.2B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
84.2B USD 3.1 173.9 7 9.2
US
Moderna Inc
NASDAQ:MRNA
48.1B USD 9.3 -8.1 -8.8 -7.8
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.8B USD 3.4 28.1 14.3 17.9
KR
Celltrion Inc
KRX:068270
39.5T KRW 18.2 73.8 45.2 62.2
P/E Multiple
Earnings Growth
CH
Idorsia Ltd
SIX:IDIA
Average P/E: 59.2
Negative Multiple: -1.1
N/A
US
Abbvie Inc
NYSE:ABBV
59.1
405%
US
Amgen Inc
NASDAQ:AMGN
44
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.6
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.9
45%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
173.9
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
28.1
155%
KR
Celltrion Inc
KRX:068270
73.8
105%
EV/EBITDA Multiple
EBITDA Growth
CH
Idorsia Ltd
SIX:IDIA
Average EV/EBITDA: 20.9
Negative Multiple: -1.8
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.6
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.7
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.6
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.3
67%
KR
Celltrion Inc
KRX:068270
45.2
109%
EV/EBIT Multiple
EBIT Growth
CH
Idorsia Ltd
SIX:IDIA
Average EV/EBIT: 27.2
Negative Multiple: -1.7
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
30.6
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.9
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25
50%
AU
CSL Ltd
ASX:CSL
27.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
9.2
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.9
75%
KR
Celltrion Inc
KRX:068270
62.2
138%

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