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AXSMAxsome Therapeutics, Inc.
Pharma / Biotech10-K · Filed 2026-02-23
Clarity Fair Value
$56.72
SIGNIFICANTLY OVERVALUED (-65.1%)
Market Price
$162.59
65.1% Downside
$31$68$105$142$179202620282030203220342036Market $163
Fair Value PathMarket Price

Model BlendMODERATE agreement · 26% spread

EV/Rev$68.07 · 66%
DCF$34.78 · 34%
Trailing Rev Growth
15798.8%
Model Implied CAGR
18.0%
1Y Price Target
$79.18
Market Cap
$8B

AXSM Valuation Summary

Based on Clarity's multi-model valuation engine, Axsome Therapeutics, Inc. (AXSM) has an estimated fair value of $56.72 per share, compared to its current market price of $162.59. The stock is currently trading 65.1% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 2 independent models — including EV/Revenue, Discounted Cash Flow (DCF). The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 2 models show moderate agreement with a 26% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 0.4% probability that the stock is trading below its intrinsic value, with a median simulated value of $51.82.

Clarity's 1-year price target is $79.18, reflecting expected earnings growth and margin trajectory.

Axsome Therapeutics, Inc. is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-23 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 9, 2026, 4:09 PM UTC · Powered by Clarity Valuation Engine · Methodology

Axsome Therapeutics, Inc. (AXSM) Valuation Summary

Clarity's 6-model valuation engine estimates Axsome Therapeutics, Inc. (AXSM) at $56.72 per share, compared to the current market price of $162.59. This represents a 65.1% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from Axsome Therapeutics, Inc.'s 10-K · Filed 2026-02-23 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is MODERATE with a 26% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.