CARsgen Therapeutics Holdings Ltd
HKEX:2171

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CARsgen Therapeutics Holdings Ltd Logo
CARsgen Therapeutics Holdings Ltd
HKEX:2171
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Price: 14.68 HKD -3.17%
Market Cap: 8.4B HKD

Relative Value

The Relative Value of one CARsgen Therapeutics Holdings Ltd stock under the Base Case scenario is 0.51 HKD. Compared to the current market price of 14.68 HKD, CARsgen Therapeutics Holdings Ltd is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.51 HKD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
3
Median 3Y
136
Median 5Y
0
Industry
6.7
Forward
5.9
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.2
Industry
22.3
Forward
-13.3
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.1
Industry
19.4
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-8
Industry
23.8
vs History
6
vs Industry
21
Median 3Y
2.3
Median 5Y
2.5
Industry
2.3
vs History
27
vs Industry
3
Median 3Y
79.8
Median 5Y
0
Industry
7.3
Forward
4.9
vs History
12
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
30
Median 3Y
-4.6
Median 5Y
-5.6
Industry
3.8
Forward
-12.3
vs History
vs Industry
28
Median 3Y
-4.3
Median 5Y
-5
Industry
3.6
Forward
-10.6
vs History
vs Industry
31
Median 3Y
-6.3
Median 5Y
-7.1
Industry
4.4
vs History
vs Industry
28
Median 3Y
-5.1
Median 5Y
-5.5
Industry
2.9
vs History
12
vs Industry
17
Median 3Y
6.8
Median 5Y
8.1
Industry
4.3

Multiples Across Competitors

Competitors Multiples
CARsgen Therapeutics Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
8.4B HKD 199.4 -9.9 -9 -8.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 36 194 575.7 -172 027.5 -208 896.1 -206 512.4
US
Abbvie Inc
NYSE:ABBV
330B USD 5.9 77.9 15.5 23.3
US
Amgen Inc
NASDAQ:AMGN
158.1B USD 4.7 38.6 15.8 27.9
US
Gilead Sciences Inc
NASDAQ:GILD
133.6B USD 4.6 278.4 10.9 13.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
121.9B USD 11.1 -227.7 24.9 26
US
Epizyme Inc
F:EPE
94.1B EUR 1 946.4 -496.7 -540.9 -526.4
AU
CSL Ltd
ASX:CSL
118.7B AUD 4.7 25.9 16.1 20.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
62.9B USD 4.4 14.2 8.7 9.7
US
Seagen Inc
F:SGT
39.3B EUR 18.7 -57.5 -61.9 -55.8
NL
argenx SE
XBRU:ARGX
31.1B EUR 15.6 41 300.7 -2 215.5
P/S Multiple
Revenue Growth P/S to Growth
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average P/S: 3 290 617.4
199.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
36 194 575.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.9
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.6
3%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.1
10%
1.1
US
E
Epizyme Inc
F:EPE
1 946.4
N/A N/A
AU
CSL Ltd
ASX:CSL
4.7
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.4
7%
0.6
US
S
Seagen Inc
F:SGT
18.7
30%
0.6
NL
argenx SE
XBRU:ARGX
15.6
37%
0.4
P/E Multiple
Earnings Growth PEG
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average P/E: 79.3
Negative Multiple: -9.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -172 027.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.9
87%
0.9
US
Amgen Inc
NASDAQ:AMGN
38.6
44%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
278.4
187%
1.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -227.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -496.7 N/A N/A
AU
CSL Ltd
ASX:CSL
25.9
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.2
12%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.5 N/A N/A
NL
argenx SE
XBRU:ARGX
41
26%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average EV/EBITDA: 56.1
Negative Multiple: -9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -208 896.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
15.8
17%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.9
7%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -540.9 N/A N/A
AU
CSL Ltd
ASX:CSL
16.1
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
8.7
14%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.9 N/A N/A
NL
argenx SE
XBRU:ARGX
300.7
166%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average EV/EBIT: 20.1
Negative Multiple: -8.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -206 512.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.3
28%
0.8
US
Amgen Inc
NASDAQ:AMGN
27.9
31%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
13.7
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26
15%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -526.4 N/A N/A
AU
CSL Ltd
ASX:CSL
20.1
14%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.7
17%
0.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 215.5 N/A N/A