Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
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Price: 1.759 USD -2.82%
Market Cap: 157.5m USD
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Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 1.118 USD. Compared to the current market price of 1.759 USD, Compugen Ltd is Overvalued by 36%.

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
1.118 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
40
Median 3Y
9.2
Median 5Y
8.2
Industry
4
Forward
4.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-11.8
Industry
32.4
Forward
25.5
vs History
6
vs Industry
Median 3Y
-3.3
Median 5Y
-10.1
Industry
22.5
vs History
6
vs Industry
Median 3Y
-3.2
Median 5Y
-9.8
Industry
36.2
vs History
63
vs Industry
36
Median 3Y
2
Median 5Y
3.3
Industry
2.6
vs History
55
vs Industry
69
Median 3Y
2.9
Median 5Y
2.1
Industry
3.8
Forward
1.8
vs History
30
vs Industry
82
Median 3Y
-2.6
Median 5Y
0
Industry
8.4
vs History
vs Industry
54
Median 3Y
-2.5
Median 5Y
-10.7
Industry
19.4
vs History
vs Industry
50
Median 3Y
-2.4
Median 5Y
-10.3
Industry
23.6
Forward
12.6
vs History
6
vs Industry
57
Median 3Y
-1.1
Median 5Y
-6
Industry
21.3
vs History
6
vs Industry
40
Median 3Y
-1.1
Median 5Y
-6
Industry
29.9
vs History
80
vs Industry
35
Median 3Y
23.9
Median 5Y
66.2
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
164.3m USD 3.7 -16.5 -17.8 -15.9
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 505.8 5 412.6 1 719.7 3 694
US
Thermo Fisher Scientific Inc
NYSE:TMO
211.1B USD 5 34.5 23.4 31.8
US
Danaher Corp
NYSE:DHR
177.5B USD 8.4 45.7 28.5 42.8
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 16.9 69.2 37.2 53.2
CH
Lonza Group AG
SIX:LONN
39.5B CHF 5.9 68.9 46.5 46.5
US
Agilent Technologies Inc
NYSE:A
39.7B USD 6.1 28.1 22 25.5
US
IQVIA Holdings Inc
NYSE:IQV
40B USD 2.6 28.4 15.4 23.4
US
Mettler-Toledo International Inc
NYSE:MTD
28B USD 7.5 35.9 25.1 28
US
Illumina Inc
NASDAQ:ILMN
24.3B USD 5.5 -15.4 34.1 80.8
US
West Pharmaceutical Services Inc
NYSE:WST
23.5B USD 8.2 47 31.5 39.6

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