CGEN Relative Valuation - Compugen Ltd - Alpha Spread

Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
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Price: 1.83 USD 0.55% Market Closed
Market Cap: 163.8m USD
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Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 2.14 USD. Compared to the current market price of 1.83 USD, Compugen Ltd is Undervalued by 15%.

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.

CGEN Relative Value
Base Case
2.14 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
40
Median 3Y
10.1
Median 5Y
8.3
Industry
3.8
Forward
4.1
vs History
vs Industry
Median 3Y
-6
Median 5Y
-11.5
Industry
30.8
Forward
25.4
vs History
1
vs Industry
Median 3Y
-3.3
Median 5Y
-10.5
Industry
21.6
vs History
1
vs Industry
Median 3Y
-3.3
Median 5Y
-10.5
Industry
31.9
vs History
60
vs Industry
36
Median 3Y
2.1
Median 5Y
3.5
Industry
2.5
vs History
53
vs Industry
69
Median 3Y
3.3
Median 5Y
2.3
Industry
3.5
Forward
1.8
vs History
28
vs Industry
82
Median 3Y
0
Median 5Y
0
Industry
7.8
vs History
vs Industry
54
Median 3Y
-2.9
Median 5Y
-10.1
Industry
19.1
vs History
vs Industry
50
Median 3Y
-2.8
Median 5Y
-9.7
Industry
23
Forward
18.1
vs History
1
vs Industry
57
Median 3Y
-1.2
Median 5Y
-6.9
Industry
20.1
vs History
1
vs Industry
40
Median 3Y
-1.2
Median 5Y
-6.9
Industry
27.6
vs History
79
vs Industry
35
Median 3Y
30.1
Median 5Y
66
Industry
2.2

Multiples Across Competitors

CGEN Competitors Multiples
Compugen Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Compugen Ltd
NASDAQ:CGEN
163.8m USD 3.8 -17.2 -17.6 -15.8
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 475.7 7 604 1 618 3 503.8
US
Thermo Fisher Scientific Inc
NYSE:TMO
233.5B USD 5.5 37.5 23.6 34.1
US
Danaher Corp
NYSE:DHR
192.7B USD 8.6 45.9 29.8 43.7
KR
Samsung Biologics Co Ltd
KRX:207940
68.7T KRW 16.3 66.8 35.9 51.4
CH
Lonza Group AG
SIX:LONN
38.7B CHF 5.8 67.5 45.6 45.6
US
IQVIA Holdings Inc
NYSE:IQV
44.3B USD 2.9 31.1 16.9 26.1
US
Agilent Technologies Inc
NYSE:A
39.4B USD 6.1 27.9 21.9 25.3
US
Mettler-Toledo International Inc
NYSE:MTD
29.2B USD 7.8 37.1 26.1 29.1
IE
ICON PLC
NASDAQ:ICLR
25.1B USD 3 35.1 16.3 24.9
US
West Pharmaceutical Services Inc
NYSE:WST
21.6B USD 7.5 41.1 28.3 35.1

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