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Gilead Sciences Inc
XETRA:GIS

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Gilead Sciences Inc
XETRA:GIS
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Price: 122.46 EUR -0.94%
Market Cap: €152.6B

Relative Value

The Relative Value of one GIS stock under the Base Case scenario is 94.78 EUR. Compared to the current market price of 122.46 EUR, Gilead Sciences Inc is Overvalued by 23%.

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.

GIS Relative Value
Base Case
94.78 EUR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GIS Competitors Multiples
Gilead Sciences 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
Gilead Sciences Inc
XETRA:GIS
175.1B EUR 6 20.6 12.9 15.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 690 872.8 -160 127.7 -194 446.1 -192 227.3
US
Abbvie Inc
NYSE:ABBV
364.6B USD 6 87.1 14.5 20.1
US
Amgen Inc
NASDAQ:AMGN
188.6B USD 5.1 24.4 14.2 14.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.3B USD 9.7 29.4 22.2 23.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 091 -533.6 -581 -565.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.9B USD 5.4 17.3 12.7 14.5
AU
CSL Ltd
ASX:CSL
66.7B AUD 3.1 33.9 11.2 14.1
US
Seagen Inc
F:SGT
39.3B EUR 20.1 -61.8 -66.6 -60.1
NL
argenx SE
XBRU:ARGX
36.4B EUR 10.3 33.1 35.8 36.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
41.2B USD 11.1 131.4 73.5 81.7
P/S Multiple
Revenue Growth P/S to Growth
US
Gilead Sciences Inc
XETRA:GIS
Average P/S: 3 063 003.7
6
5%
1.2
FR
Pharnext SCA
OTC:PNEXF
33 690 872.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
5.1
3%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.7
11%
0.9
US
E
Epizyme Inc
F:EPE
2 091
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.4
10%
0.5
AU
CSL Ltd
ASX:CSL
3.1
4%
0.8
US
S
Seagen Inc
F:SGT
20.1
30%
0.7
NL
argenx SE
XBRU:ARGX
10.3
27%
0.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
11.1
33%
0.3
P/E Multiple
Earnings Growth PEG
US
Gilead Sciences Inc
XETRA:GIS
Average P/E: 47.2
20.6
16%
1.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.1
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.4
20%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
29.4
16%
1.8
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
13%
1.3
AU
CSL Ltd
ASX:CSL
33.9
10%
3.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
NL
argenx SE
XBRU:ARGX
33.1
32%
1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
131.4
83%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gilead Sciences Inc
XETRA:GIS
Average EV/EBITDA: 24.6
12.9
9%
1.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 446.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.5
12%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
10%
1.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.2
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
18%
0.7
AU
CSL Ltd
ASX:CSL
11.2
7%
1.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.6 N/A N/A
NL
argenx SE
XBRU:ARGX
35.8
50%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
73.5
67%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gilead Sciences Inc
XETRA:GIS
Average EV/EBIT: 27.5
15.9
13%
1.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 227.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
20.1
24%
0.8
US
Amgen Inc
NASDAQ:AMGN
14.2
3%
4.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -565.5 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.5
23%
0.6
AU
CSL Ltd
ASX:CSL
14.1
10%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.1 N/A N/A
NL
argenx SE
XBRU:ARGX
36.5
56%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
81.7
69%
1.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett