ALKS Valuation

Alkermes Plc

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26.530

-0.66(-2.427%)1D

Overview
Forecast
Valuation
Earnings

ALKS Relative Valuation

ALKS'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 is overvalued; if below, it's undervalued.

Historical Valuation

Alkermes Plc (ALKS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.50 is considered Undervalued compared with the five-year average of 98.41. The fair price of Alkermes Plc (ALKS) is between 31.79 to 37.66 according to relative valuation methord. Compared to the current price of 26.54 USD , Alkermes Plc is Undervalued By 16.51%.

Relative Value

Fair Zone

31.79-37.66

Current Price：26.54

16.51%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.95

P/B

Median3y

3.74

Median5y

3.66

10.95

FCF Yield

Median3y

4.97

Median5y

3.52

Competitors Valuation Multiple

The average P/S ratio for ALKS's competitors is 24.29, providing a benchmark for relative valuation. Alkermes Plc Corp (ALKS) exhibits a P/S ratio of 3.17, which is -86.95% above the industry average. Given its robust revenue growth of -12.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap