Castle Biosciences Inc
NASDAQ:CSTL

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Castle Biosciences Inc
NASDAQ:CSTL
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Price: 29.81 USD 3.22% Market Closed
Market Cap: 835m USD
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Relative Value

The Relative Value of one CSTL stock under the Base Case scenario is 31.49 USD. Compared to the current market price of 29.81 USD, Castle Biosciences Inc is Undervalued by 5%.

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.

CSTL Relative Value
Base Case
31.49 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
47
Median 3Y
4
Median 5Y
6.7
Industry
2.4
Forward
2.5
vs History
4
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
Industry
23.1
Forward
675.4
vs History
34
vs Industry
8
Median 3Y
-15
Median 5Y
-13.3
Industry
14.6
vs History
31
vs Industry
3
Median 3Y
-13.2
Median 5Y
-10.3
Industry
20.3
vs History
49
vs Industry
54
Median 3Y
1.6
Median 5Y
2.1
Industry
2.2
vs History
71
vs Industry
62
Median 3Y
2.3
Median 5Y
4.3
Industry
2.4
Forward
1.7
vs History
71
vs Industry
73
Median 3Y
2.9
Median 5Y
5.4
Industry
5
vs History
6
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
12.8
Forward
12.8
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
17.4
Forward
-18.4
vs History
34
vs Industry
16
Median 3Y
-8.2
Median 5Y
-7.1
Industry
14.4
vs History
31
vs Industry
12
Median 3Y
-7.8
Median 5Y
-6.5
Industry
18.1
vs History
49
vs Industry
46
Median 3Y
2
Median 5Y
2.9
Industry
1.9

Multiples Across Competitors

CSTL Competitors Multiples
Castle Biosciences 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
Castle Biosciences Inc
NASDAQ:CSTL
834m USD 2.7 137.3 45.5 -543.8
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6

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