Axsome Therapeutics Valuation
Is AXSM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AXSM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AXSM * (MX$1519) is trading below our estimate of fair value (MX$15251.5)
Significantly Below Fair Value: AXSM * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AXSM *?
Key metric: As AXSM * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AXSM *'s PS Ratio? | |
|---|---|
| PS Ratio | 14.1x |
| Sales | US$291.49m |
| Market Cap | US$4.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 13.6x |
| Enterprise Value/EBITDA | -15.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AXSM *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.3x | ||
LAB B Genomma Lab Internacional. de | 1.4x | 9.9% | Mex$24.6b |
688578 Shanghai Allist Pharmaceuticals | 8.6x | 17.0% | CN¥27.5b |
688506 Sichuan Biokin PharmaceuticalLtd | 14.8x | -36.8% | CN¥86.6b |
NEU Neuren Pharmaceuticals | 8.2x | 4.2% | AU$1.6b |
AXSM * Axsome Therapeutics | 14.1x | 38.2% | Mex$4.1b |
Price-To-Sales vs Peers: AXSM * is expensive based on its Price-To-Sales Ratio (14.1x) compared to the peer average (11.9x).
Price to Sales Ratio vs Industry
How does AXSM *'s PS Ratio compare vs other companies in the Global Pharmaceuticals Industry?
| 195 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 195 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: AXSM * is expensive based on its Price-To-Sales Ratio (14.1x) compared to the Global Pharmaceuticals industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is AXSM *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 14.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AXSM *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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