ACADIA Pharmaceuticals Inc. (ACAD) Valuation — DCF, Graham & Comparables

ACADIA Pharmaceuticals Inc. (ACAD) — Price $27.54 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for ACADIA Pharmaceuticals Inc. (ACAD) with P/E 12.10, P/B 3.57, EV/EBITDA 37.93 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

ACADIA Pharmaceuticals Inc. operates as a biopharmaceutical company, primarily dedicated to discovering, developing, and commercializing small molecule therapeutics. Their core focus lies in addressing critical unmet medical needs within the realm of central nervous system (CNS) disorders. The company's marketed product, NUPLAZID (pimavanserin), is prescribed for the management of hallucinations and delusions associated with Parkinson's disease psychosis.

Analysis Summary

ACADIA Pharmaceuticals Inc. reported revenue of $1.07B in the most recent fiscal year, growing at a 5-year CAGR of 19.4%.

Trailing-twelve-month margins: gross margin 91.1%, operating margin 7.6%, net margin 33.4%.

At the current price of $27.54, ACAD trades at a P/E of 12.10 and an ROE of 32.39%. Market capitalisation stands at $4.7B.

Balance sheet quality for ACAD: current ratio of 3.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio12.10
Price / Book3.57
EV / EBITDA37.93
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-31.13
vs Current Price-213.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ACADACADIA Pharmaceuticals Inc.$4.8B12.103.5732.4%
BLTEBelite Bio, Inc$6.8B8.75-10.1%
PRAXPraxis Precision Medicines, Inc.$8.7B6.71-34.1%
IMVTImmunovant, Inc.$7.5B9.99
MIRMMirum Pharmaceuticals, Inc.$5.9B-410.2%
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-44.2%
LGNDLigand Pharmaceuticals Incorporated$5.7B27.495.71
DYNDyne Therapeutics, Inc.$3.4B4.20-64.3%

Price

Price$27.54
Market Cap$4.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity32.39%
Return on Invested Capital6.19%
Return on Assets21.83%
Gross Margin91.13%
Operating Margin7.59%
Net Margin33.42%

Related companies: ADMA · BLTE · CRNX · DYN · IMVT · LGND · MIRM

Explore sector: Healthcare · Biotechnology

More sections of ACAD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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