Capricor Therapeutics Inc
NASDAQ:CAPR

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Capricor Therapeutics Inc
NASDAQ:CAPR
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Price: 18.1899 USD -1.62%
Market Cap: 591.9m USD
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Relative Value

The Relative Value of one CAPR stock under the Base Case scenario is 32.7652 USD. Compared to the current market price of 18.1899 USD, Capricor Therapeutics Inc is Undervalued by 44%.

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.

CAPR Relative Value
Base Case
32.7652 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
61
Median 3Y
18
Median 5Y
38.2
Industry
7.9
Forward
35.7
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.2
Industry
23.3
Forward
-13.5
vs History
vs Industry
8
Median 3Y
-5
Median 5Y
-5.6
Industry
22.8
vs History
vs Industry
3
Median 3Y
-4.6
Median 5Y
-5.1
Industry
26.4
vs History
1
vs Industry
14
Median 3Y
7.7
Median 5Y
4.2
Industry
2.6
vs History
50
vs Industry
57
Median 3Y
13.2
Median 5Y
23.3
Industry
7.6
Forward
34.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.1
Industry
4.7
Forward
-12.2
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-4
Industry
4.3
Forward
-11.8
vs History
vs Industry
11
Median 3Y
-3.5
Median 5Y
-3.8
Industry
6.4
vs History
vs Industry
5
Median 3Y
-3.2
Median 5Y
-3.6
Industry
4.2
vs History
0
vs Industry
24
Median 3Y
22.5
Median 5Y
13
Industry
4.7

Multiples Across Competitors

CAPR Competitors Multiples
Capricor Therapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Capricor Therapeutics Inc
NASDAQ:CAPR
591.4m USD 21.5 -20.8 -19.7 -18.8
US
Abbvie Inc
NYSE:ABBV
333.6B USD 6.1 63 15.4 23.6
US
Amgen Inc
NASDAQ:AMGN
173B USD 5.6 55.3 19.5 35.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
124.8B USD 12.1 -255 27.1 28.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
111.1B USD 8.2 25.7 22.4 24.8
US
Gilead Sciences Inc
NASDAQ:GILD
108.5B USD 3.9 102.9 9.7 12.4
US
Epizyme Inc
F:EPE
94.1B EUR 1 923 -490.7 -534.4 -520.1
AU
CSL Ltd
ASX:CSL
145.3B AUD 6.6 36.8 22.5 28
US
Seagen Inc
F:SGT
39.3B EUR 18.5 -56.8 -61.1 -55.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD 16.2 -522.4 230.5 354.8
KY
Beigene Ltd
SSE:688235
248.5B CNY 11.2 -56.8 -35.3 -35.3
P/E Multiple
Earnings Growth
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average P/E: 56.7
Negative Multiple: -20.8
N/A
US
Abbvie Inc
NYSE:ABBV
63
406%
US
Amgen Inc
NASDAQ:AMGN
55.3
74%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -255
38%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.7
56%
US
Gilead Sciences Inc
NASDAQ:GILD
102.9
71%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -490.7 N/A
AU
CSL Ltd
ASX:CSL
36.8
64%
US
S
Seagen Inc
F:SGT
Negative Multiple: -56.8 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -522.4 N/A
KY
Beigene Ltd
SSE:688235
Negative Multiple: -56.8 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average EV/EBITDA: 49.6
Negative Multiple: -19.7
N/A
US
Abbvie Inc
NYSE:ABBV
15.4
28%
US
Amgen Inc
NASDAQ:AMGN
19.5
64%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.1
37%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.4
53%
US
Gilead Sciences Inc
NASDAQ:GILD
9.7
9%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -534.4 N/A
AU
CSL Ltd
ASX:CSL
22.5
42%
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.1 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
230.5
N/A
KY
Beigene Ltd
SSE:688235
Negative Multiple: -35.3 N/A
EV/EBIT Multiple
EBIT Growth
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average EV/EBIT: 72.5
Negative Multiple: -18.8
N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
35.4
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.4
44%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
12.4
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -520.1 N/A
AU
CSL Ltd
ASX:CSL
28
55%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.1 N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
354.8
N/A
KY
Beigene Ltd
SSE:688235
Negative Multiple: -35.3 N/A

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