Castle Biosciences Inc
NASDAQ:CSTL

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Castle Biosciences Inc
NASDAQ:CSTL
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Price: 26.83 USD -1% Market Closed
Market Cap: 751.5m USD
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Relative Value

The Relative Value of one CSTL stock under the Base Case scenario is 30.26 USD. Compared to the current market price of 26.83 USD, Castle Biosciences Inc is Undervalued by 11%.

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
30.26 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
73
vs Industry
47
Median 3Y
3.7
Median 5Y
6.5
Industry
2.3
Forward
2.3
More Details
123.6
P/E
P/E
Price to Earnings
123.6
vs History
4
vs Industry
Median 3Y
-11
Median 5Y
-11.3
Industry
23.2
Forward
73.8
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
34
vs Industry
8
Median 3Y
-15
Median 5Y
-13
Industry
14.3
More Details
16.9
P/FCFE
P/FCFE
Price to FCFE
16.9
vs History
31
vs Industry
3
Median 3Y
-12.8
Median 5Y
-10.3
Industry
20.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
49
vs Industry
54
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
71
vs Industry
62
Median 3Y
2.2
Median 5Y
4
Industry
2.4
Forward
1.4
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
71
vs Industry
73
Median 3Y
2.9
Median 5Y
5.1
Industry
5
More Details
38.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.8
vs History
6
vs Industry
Median 3Y
-5.5
Median 5Y
-5.6
Industry
12.8
Forward
10.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6
Industry
17.2
Forward
119
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
34
vs Industry
16
Median 3Y
-8.2
Median 5Y
-6.4
Industry
14
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
31
vs Industry
12
Median 3Y
-7.4
Median 5Y
-6.1
Industry
18.2
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
49
vs Industry
46
Median 3Y
2
Median 5Y
2.6
Industry
1.9
More Details

Multiples Across Competitors

CSTL Competitors Multiples
Castle Biosciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Castle Biosciences Inc
NASDAQ:CSTL
750.6m USD 2.4 123.6 38.8 -463.5
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
Cigna Corp
NYSE:CI
77.9B USD 0.3 25.6 8 10.3
US
CVS Health Corp
NYSE:CVS
56B USD 0.2 11.2 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
26B EUR 1.3 49 11.2 25.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49.2 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.3 13.2 20.4
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.4 12.3 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13B EUR 0.7 24.5 7.1 16.4
US
DaVita Inc
NYSE:DVA
12.7B USD 1 15.4 8 11.1

See Also

Summary
CSTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTL stock valuation using valuation multiples.
Wall Street Estimates
CSTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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