ALKS.O Relative Valuation
ALKS.O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALKS.O is overvalued; if below, it's undervalued.
Historical Valuation
Alkermes Plc (ALKS.O) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.84 is considered Undervalued compared with the five-year average of 95.32. The fair price of Alkermes Plc (ALKS.O) is between 3482.59 to 3496.37 according to relative valuation methord. Compared to the current price of 29.52 USD , Alkermes Plc is Undervalued By 99.15%.
Relative Value
Fair Zone
3482.59-3496.37
Current Price：29.52
99.15%
Undervalued
14.60
PE
1Y
3Y
5Y
Trailing
Forward
10.32
EV/EBITDA
Alkermes Plc. (ALKS.O) has a current EV/EBITDA of 10.32. The 5-year average EV/EBITDA is 5.33. The thresholds are as follows: Strongly Undervalued below -139.34, Undervalued between -139.34 and -67.01, Fairly Valued between 77.66 and -67.01, Overvalued between 77.66 and 150.00, and Strongly Overvalued above 150.00. The current Forward EV/EBITDA of 10.32 falls within the Historic Trend Line -Fairly Valued range.
10.56
EV/EBIT
Alkermes Plc. (ALKS.O) has a current EV/EBIT of 10.56. The 5-year average EV/EBIT is -3.31. The thresholds are as follows: Strongly Undervalued below -88.93, Undervalued between -88.93 and -46.12, Fairly Valued between 39.51 and -46.12, Overvalued between 39.51 and 82.32, and Strongly Overvalued above 82.32. The current Forward EV/EBIT of 10.56 falls within the Historic Trend Line -Fairly Valued range.
2.84
PS
Alkermes Plc. (ALKS.O) has a current PS of 2.84. The 5-year average PS is 3.60. The thresholds are as follows: Strongly Undervalued below 1.94, Undervalued between 1.94 and 2.77, Fairly Valued between 4.42 and 2.77, Overvalued between 4.42 and 5.25, and Strongly Overvalued above 5.25. The current Forward PS of 2.84 falls within the Historic Trend Line -Fairly Valued range.
5.05
P/OCF
Alkermes Plc. (ALKS.O) has a current P/OCF of 5.05. The 5-year average P/OCF is 15.42. The thresholds are as follows: Strongly Undervalued below -22.51, Undervalued between -22.51 and -3.54, Fairly Valued between 34.39 and -3.54, Overvalued between 34.39 and 53.35, and Strongly Overvalued above 53.35. The current Forward P/OCF of 5.05 falls within the Historic Trend Line -Fairly Valued range.
3.16
P/FCF
Alkermes Plc. (ALKS.O) has a current P/FCF of 3.16. The 5-year average P/FCF is 38.66. The thresholds are as follows: Strongly Undervalued below -48.87, Undervalued between -48.87 and -5.11, Fairly Valued between 82.42 and -5.11, Overvalued between 82.42 and 126.19, and Strongly Overvalued above 126.19. The current Forward P/FCF of 3.16 falls within the Historic Trend Line -Fairly Valued range.
Alkermes Plc (ALKS.O) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately -22.62% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about -23.52% higher. Alkermes Plc (ALKS.O) has a Forward Free Cash Flow (FCF) yield of approximately 10.07%. Compared to its 3-year average FCF yield of 6.07%, the current FCF yield is approximately 65.86% lower. Relative to its 5-year average FCF yield of 4.37% , the current FCF yield is about 130.53% lower.
2.81
P/B
Median3y
3.63
Median5y
3.68
10.07
FCF Yield
Median3y
6.07
Median5y
4.37
Competitors Valuation Multiple
The average P/S ratio for ALKS.O's competitors is 1447.06, providing a benchmark for relative valuation. Alkermes Plc Corp (ALKS.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALKS.O increased by 2.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.00 to 14.67.
The secondary factor is the Revenue Growth, contributed 4.24%to the performance.
Overall, the performance of ALKS.O in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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