VTYX Relative Valuation
VTYX'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, VTYX is overvalued; if below, it's undervalued.
Historical Valuation
Ventyx Biosciences Inc (VTYX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.56. The fair price of Ventyx Biosciences Inc (VTYX) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price:13.79
Fair
-5.51
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Ventyx Biosciences Inc. (VTYX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -3.42. The thresholds are as follows: Strongly Undervalued below -12.76, Undervalued between -12.76 and -8.09, Fairly Valued between 1.25 and -8.09, Overvalued between 1.25 and 5.92, and Strongly Overvalued above 5.92. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-3.18
EV/EBIT
Ventyx Biosciences Inc. (VTYX) has a current EV/EBIT of -3.18. The 5-year average EV/EBIT is -4.01. The thresholds are as follows: Strongly Undervalued below -13.61, Undervalued between -13.61 and -8.81, Fairly Valued between 0.80 and -8.81, Overvalued between 0.80 and 5.60, and Strongly Overvalued above 5.60. The current Forward EV/EBIT of -3.18 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Ventyx Biosciences Inc. (VTYX) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
-6.46
P/OCF
Ventyx Biosciences Inc. (VTYX) has a current P/OCF of -6.46. The 5-year average P/OCF is -6.31. The thresholds are as follows: Strongly Undervalued below -17.08, Undervalued between -17.08 and -11.69, Fairly Valued between -0.92 and -11.69, Overvalued between -0.92 and 4.46, and Strongly Overvalued above 4.46. The current Forward P/OCF of -6.46 falls within the Historic Trend Line -Fairly Valued range.
-4.39
P/FCF
Ventyx Biosciences Inc. (VTYX) has a current P/FCF of -4.39. The 5-year average P/FCF is -6.49. The thresholds are as follows: Strongly Undervalued below -17.60, Undervalued between -17.60 and -12.05, Fairly Valued between -0.94 and -12.05, Overvalued between -0.94 and 4.62, and Strongly Overvalued above 4.62. The current Forward P/FCF of -4.39 falls within the Historic Trend Line -Fairly Valued range.
Ventyx Biosciences Inc (VTYX) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 2.30 , the current P/B ratio is approximately 35.94% higher. Relative to its 5-year average P/B ratio of 2.47, the current P/B ratio is about 26.54% higher. Ventyx Biosciences Inc (VTYX) has a Forward Free Cash Flow (FCF) yield of approximately -14.66%. Compared to its 3-year average FCF yield of -63.27%, the current FCF yield is approximately -76.83% lower. Relative to its 5-year average FCF yield of -46.32% , the current FCF yield is about -68.36% lower.
3.13
P/B
Median3y
2.30
Median5y
2.47
-14.66
FCF Yield
Median3y
-63.27
Median5y
-46.32
Competitors Valuation Multiple
The average P/S ratio for VTYX's competitors is 37.57, providing a benchmark for relative valuation. Ventyx Biosciences Inc Corp (VTYX) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VTYX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VTYX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is Ventyx Biosciences Inc (VTYX) currently overvalued or undervalued?
Ventyx Biosciences Inc (VTYX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.56. The fair price of Ventyx Biosciences Inc (VTYX) is between to according to relative valuation methord.
What is Ventyx Biosciences Inc (VTYX) fair value?
VTYX'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. The fair price of Ventyx Biosciences Inc (VTYX) is between to according to relative valuation methord.
How does VTYX's valuation metrics compare to the industry average?
The average P/S ratio for VTYX's competitors is 37.57, providing a benchmark for relative valuation. Ventyx Biosciences Inc Corp (VTYX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Ventyx Biosciences Inc (VTYX) as of Jan 08 2026?
As of Jan 08 2026, Ventyx Biosciences Inc (VTYX) has a P/B ratio of 3.13. This indicates that the market values VTYX at 3.13 times its book value.
What is the current FCF Yield for Ventyx Biosciences Inc (VTYX) as of Jan 08 2026?
As of Jan 08 2026, Ventyx Biosciences Inc (VTYX) has a FCF Yield of -14.66%. This means that for every dollar of Ventyx Biosciences Inc’s market capitalization, the company generates -14.66 cents in free cash flow.
What is the current Forward P/E ratio for Ventyx Biosciences Inc (VTYX) as of Jan 08 2026?
As of Jan 08 2026, Ventyx Biosciences Inc (VTYX) has a Forward P/E ratio of -5.51. This means the market is willing to pay $-5.51 for every dollar of Ventyx Biosciences Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ventyx Biosciences Inc (VTYX) as of Jan 08 2026?
As of Jan 08 2026, Ventyx Biosciences Inc (VTYX) has a Forward P/S ratio of 0.00. This means the market is valuing VTYX at $0.00 for every dollar of expected revenue over the next 12 months.