Capricor Therapeutics Inc
NASDAQ:CAPR

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Capricor Therapeutics Inc
NASDAQ:CAPR
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Price: 18.62 USD 4.67% Market Closed
Market Cap: 833.1m USD
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Relative Value

The Relative Value of one CAPR stock under the Base Case scenario is 35.65 USD. Compared to the current market price of 18.62 USD, Capricor Therapeutics Inc is Undervalued by 48%.

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
35.65 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
61
Median 3Y
31.3
Median 5Y
79.8
Industry
7.7
Forward
50.6
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-9.4
Industry
22.7
Forward
-13.3
vs History
vs Industry
8
Median 3Y
-7.7
Median 5Y
-10.2
Industry
21.6
vs History
vs Industry
3
Median 3Y
-7.2
Median 5Y
-9.7
Industry
25.2
vs History
3
vs Industry
14
Median 3Y
13.8
Median 5Y
9.7
Industry
2.5
vs History
52
vs Industry
57
Median 3Y
26.5
Median 5Y
73.3
Industry
7.7
Forward
49
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.9
Industry
4.2
Forward
-17.3
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-8.8
Industry
4.1
Forward
-16.8
vs History
vs Industry
11
Median 3Y
-6.1
Median 5Y
-8.9
Industry
5.7
vs History
vs Industry
5
Median 3Y
-5.5
Median 5Y
-8.1
Industry
3.6
vs History
1
vs Industry
24
Median 3Y
49.9
Median 5Y
42.4
Industry
4.6

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
833.1m USD 30.7 -29.6 -28.1 -26.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 5.9 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.5 -76.2
P/E Multiple
Earnings Growth
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average P/E: 208.3
Negative Multiple: -29.6
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average EV/EBITDA: 17.2
Negative Multiple: -28.1
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average EV/EBIT: 22.5
Negative Multiple: -26.9
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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