Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
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Price: 1.605 USD 5.59%
Market Cap: 143.7m USD
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Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 1.63 USD. Compared to the current market price of 1.605 USD, Compugen Ltd is Undervalued by 2%.

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
1.63 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
40
Median 3Y
8.3
Median 5Y
8.1
Industry
4.1
Forward
2.6
vs History
3
vs Industry
Median 3Y
-3.1
Median 5Y
-10.9
Industry
32.7
Forward
-9.3
vs History
7
vs Industry
Median 3Y
-3.1
Median 5Y
-6.8
Industry
22.1
vs History
7
vs Industry
Median 3Y
-3.1
Median 5Y
-6.5
Industry
33.6
vs History
66
vs Industry
36
Median 3Y
2.1
Median 5Y
3.2
Industry
2.6
vs History
60
vs Industry
69
Median 3Y
2.3
Median 5Y
2
Industry
3.9
Forward
0.5
vs History
31
vs Industry
82
Median 3Y
-2
Median 5Y
0
Industry
8.6
vs History
3
vs Industry
54
Median 3Y
-1.1
Median 5Y
-8.6
Industry
18.5
vs History
3
vs Industry
50
Median 3Y
-1.1
Median 5Y
-8.2
Industry
23.7
Forward
4.1
vs History
7
vs Industry
57
Median 3Y
-0.8
Median 5Y
-4.6
Industry
21.4
vs History
7
vs Industry
40
Median 3Y
-0.8
Median 5Y
-4.6
Industry
28.8
vs History
vs Industry
35
Median 3Y
18
Median 5Y
66
Industry
2.4

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
136.5m USD 2.4 89.9 2.2 2.3
US
PerkinElmer Inc
LSE:0KHE
1.2T USD 448.2 4 796.2 1 513.6 3 225.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
200.4B USD 4.7 32.7 21.2 30.4
US
Danaher Corp
NYSE:DHR
165.4B USD 7.8 42.5 26.7 40.1
KR
Samsung Biologics Co Ltd
KRX:207940
66.8T KRW 15.3 63.4 34.3 49.4
CH
Lonza Group AG
SIX:LONN
38.4B CHF 5.7 67 45.3 45.3
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 29.9 22.3 25.9
US
IQVIA Holdings Inc
NYSE:IQV
35.9B USD 2.4 25.7 14.1 21.5
US
Mettler-Toledo International Inc
NYSE:MTD
26.8B USD 7.1 33.7 24.1 26.9
US
West Pharmaceutical Services Inc
NYSE:WST
24.1B USD 8.3 47.9 32.3 40.6
CN
WuXi AppTec Co Ltd
SSE:603259
164.4B CNY 4.3 20.4 14.8 14.8

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