Compugen Ltd
NASDAQ:CGEN

Watchlist Manager
Compugen Ltd Logo
Compugen Ltd
NASDAQ:CGEN
Watchlist
Price: 1.41 USD -2.76% Market Closed
Market Cap: 126.3m USD
Have any thoughts about
Compugen Ltd?
Write Note

Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 1 USD. Compared to the current market price of 1.41 USD, Compugen Ltd is Overvalued by 29%.

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 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
40
Median 3Y
9
Median 5Y
8.1
Industry
4
Forward
3.2
vs History
3
vs Industry
Median 3Y
-4.1
Median 5Y
-10.9
Industry
32.2
Forward
19.6
vs History
7
vs Industry
Median 3Y
-3.2
Median 5Y
-9
Industry
21.7
vs History
7
vs Industry
Median 3Y
-3.2
Median 5Y
-8.4
Industry
34.2
vs History
66
vs Industry
36
Median 3Y
2.1
Median 5Y
3.3
Industry
2.6
vs History
60
vs Industry
69
Median 3Y
2.6
Median 5Y
2
Industry
3.8
Forward
0.3
vs History
31
vs Industry
82
Median 3Y
-2
Median 5Y
0
Industry
8.3
vs History
3
vs Industry
54
Median 3Y
-1.2
Median 5Y
-8.6
Industry
18.6
vs History
3
vs Industry
50
Median 3Y
-1.2
Median 5Y
-8.2
Industry
23.2
Forward
2.4
vs History
7
vs Industry
57
Median 3Y
-1.1
Median 5Y
-5.2
Industry
20.7
vs History
7
vs Industry
40
Median 3Y
-1.1
Median 5Y
-5.1
Industry
28.4
vs History
vs Industry
35
Median 3Y
23.9
Median 5Y
66
Industry
2.3

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
126.2m USD 2.1 79 1.2 1.3
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

See Also

Discover More
Back to Top