CareDx Inc
NASDAQ:CDNA

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CareDx Inc
NASDAQ:CDNA
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Price: 22.68 USD 0.44% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one CDNA stock under the Base Case scenario is 25.07 USD. Compared to the current market price of 22.68 USD, CareDx Inc is Undervalued by 10%.

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.

CDNA Relative Value
Base Case
25.07 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
72
Median 3Y
2.7
Median 5Y
5.4
Industry
7.7
Forward
3.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-32.6
Industry
22.7
Forward
59.1
vs History
20
vs Industry
0
Median 3Y
-54.2
Median 5Y
-33.2
Industry
21.6
vs History
1
vs Industry
Median 3Y
-23.8
Median 5Y
-27.6
Industry
25.2
vs History
50
vs Industry
25
Median 3Y
2.4
Median 5Y
4.7
Industry
2.5
vs History
57
vs Industry
65
Median 3Y
1.9
Median 5Y
4.7
Industry
7.7
Forward
2.9
vs History
57
vs Industry
59
Median 3Y
3
Median 5Y
7.2
Industry
9
vs History
vs Industry
34
Median 3Y
-9.4
Median 5Y
-33.7
Industry
4.2
Forward
71
vs History
vs Industry
33
Median 3Y
-7.6
Median 5Y
-27.1
Industry
4.1
Forward
-167.4
vs History
20
vs Industry
0
Median 3Y
-37.3
Median 5Y
-20.8
Industry
5.7
vs History
1
vs Industry
25
Median 3Y
-13.9
Median 5Y
-17.4
Industry
3.6
vs History
55
vs Industry
39
Median 3Y
2.5
Median 5Y
6.1
Industry
4.6

Multiples Across Competitors

CDNA Competitors Multiples
CareDx 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
CareDx Inc
NASDAQ:CDNA
1.2B USD 3.9 -8.4 -22 -16.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 888 840.5 -180 080 -218 674.5 -216 179.2
US
Abbvie Inc
NYSE:ABBV
314.7B USD 5.7 61.9 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
157B USD 4.8 37.1 17.4 32.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.2B USD 4 890.3 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 859.4 -474.5 -516.7 -502.9
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 6 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.9 -59 -53.2
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.6 -130.6 -105.1 -76.6
P/E Multiple
Earnings Growth
US
CareDx Inc
NASDAQ:CDNA
Average P/E: 208
Negative Multiple: -8.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 080 N/A
US
Abbvie Inc
NYSE:ABBV
61.9
412%
US
Amgen Inc
NASDAQ:AMGN
37.1
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
890.3
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -474.5 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: -54.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -130.6 N/A
EV/EBITDA Multiple
EBITDA Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBITDA: 17.2
Negative Multiple: -22
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -218 674.5 N/A
US
Abbvie Inc
NYSE:ABBV
15.4
28%
US
Amgen Inc
NASDAQ:AMGN
17.4
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
38%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -516.7 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.1 N/A
EV/EBIT Multiple
EBIT Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBIT: 22.5
Negative Multiple: -16.5
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 179.2 N/A
US
Abbvie Inc
NYSE:ABBV
23.7
88%
US
Amgen Inc
NASDAQ:AMGN
32.9
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: -502.9 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: -53.2 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.6 N/A

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