Castle Biosciences Inc
NASDAQ:CSTL

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Castle Biosciences Inc Logo
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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Intrinsic Value

CSTL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic 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%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CSTL Intrinsic Value
31.49 USD
Undervaluation 5%
Intrinsic Value
Price
Base Case Scenario

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Castle Biosciences Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Castle Biosciences Inc

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Financials
Annual
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Balance Sheet Decomposition
Castle Biosciences Inc

Current Assets 344.8m
Cash & Short-Term Investments 279.8m
Receivables 50.3m
Other Current Assets 14.7m
Non-Current Assets 169.8m
PP&E 56.3m
Intangibles 110.6m
Other Non-Current Assets 2.9m
Current Liabilities 44.3m
Accounts Payable 6.8m
Accrued Liabilities 34.5m
Other Current Liabilities 3m
Non-Current Liabilities 29.2m
Long-Term Debt 10.3m
Other Non-Current Liabilities 18.9m
Efficiency

Earnings Waterfall
Castle Biosciences Inc

Revenue
311.9m USD
Cost of Revenue
-56.4m USD
Gross Profit
255.4m USD
Operating Expenses
-256.5m USD
Operating Income
-1m USD
Other Expenses
7.1m USD
Net Income
6.1m USD

Free Cash Flow Analysis
Castle Biosciences Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CSTL Profitability Score
Profitability Due Diligence

Castle Biosciences Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Exceptional 1-Year Revenue Growth
40/100
Profitability
Score

Castle Biosciences Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

CSTL Solvency Score
Solvency Due Diligence

Castle Biosciences Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Castle Biosciences Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSTL Price Targets Summary
Castle Biosciences Inc

Wall Street analysts forecast CSTL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSTL is 42.39 USD with a low forecast of 36.36 USD and a high forecast of 52.5 USD.

Lowest
Price Target
36.36 USD
22% Upside
Average
Price Target
42.39 USD
42% Upside
Highest
Price Target
52.5 USD
76% Upside
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Dividends

Castle Biosciences Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CSTL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

CSTL Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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Profile

Castle Biosciences Inc Logo
Castle Biosciences Inc

Country

United States of America

Industry

Health Care

Market Cap

834m USD

Dividend Yield

0%

Description

Castle Biosciences, Inc. is a commercial-stage dermatological cancer company, which engages in the provision of genomic information for physicians and patients. The company is headquartered in Friendswood, Texas and currently employs 342 full-time employees. The company went IPO on 2019-07-25. The company is focused on providing physicians and their patients with personalized, clinically actionable information to clinicians and their patients to inform treatment decisions and improve health outcomes. The firm markets five multi-analyte assays with algorithmic analysis (MAAA) tests for use in the dermatologic, ocular and gastroenterology fields: DecisionDx-Melanoma, DecisionDx-SCC, Comprehensive Diagnostic Offering (CDO), DecisionDx-UM and TissueCypher Barrett’s Esophagus Assay. DecisionDx-Melanoma is risk stratification gene expression profile (GEP) test developed to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. DecisionDx-SCC, a 40-gene expression profile test that uses an individual patient’s tumor biology to predict individual risk of squamous cell carcinoma (SCC) metastasis for patients with one or more risk factors.

Contact

TEXAS
Friendswood
505 S Friendswood Drive, Suite 401
+18667889007.0
www.castlebiosciences.com

IPO

2019-07-25

Employees

342

Officers

Founder, CEO, President & Director
Mr. Derek J. Maetzold
CFO & Treasurer
Mr. Frank Stokes
Chief Operating Officer
Ms. Kristen M. Oelschlager R.N.
Chief Commercial Officer
Mr. Tobin W. Juvenal
Vice President of Investor Relations & Corporate Affairs
Camilla Zuckero
Vice President of Sales
Mr. Kevin Doman
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VP of Human Resources & Executive Director of Human Resources
Ms. Keli Greenberg
Senior Vice President of Medical
Dr. Matthew Goldberg M.D.
Company Secretary
Mr. Bernhard E. Spiess
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See Also

Discover More
What is the Intrinsic Value of one CSTL stock?

The intrinsic value of one CSTL stock under the Base Case scenario is 31.49 USD.

Is CSTL stock undervalued or overvalued?

Compared to the current market price of 29.81 USD, Castle Biosciences Inc is Undervalued by 5%.

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