MXCT Relative Valuation - MaxCyte Inc - Alpha Spread
M

MaxCyte Inc
NASDAQ:MXCT

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MaxCyte Inc
NASDAQ:MXCT
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Price: 4.2101 USD 4.47%
Market Cap: 441.3m USD
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Relative Value

The Relative Value of one MXCT stock under the Base Case scenario is 3.522 USD. Compared to the current market price of 4.2101 USD, MaxCyte Inc is Overvalued by 16%.

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.

MXCT Relative Value
Base Case
3.522 USD
Overvaluation 16%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
18
Median 3Y
10.6
Median 5Y
8.8
Industry
3.9
Forward
11.5
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-35.1
Industry
31.1
Forward
-9.6
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-125.1
Industry
22
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-28
Industry
32.9
vs History
50
vs Industry
48
Median 3Y
2.1
Median 5Y
1.9
Industry
2.5
vs History
35
vs Industry
23
Median 3Y
6.3
Median 5Y
3.9
Industry
3.6
Forward
7.3
vs History
35
vs Industry
46
Median 3Y
7.2
Median 5Y
4.5
Industry
8
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-22.5
Industry
18.7
Forward
-6.9
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-19.8
Industry
23.1
Forward
-4.7
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-70.7
Industry
20
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-17.3
Industry
27.7
vs History
57
vs Industry
29
Median 3Y
5
Median 5Y
3.2
Industry
2.2

Multiples Across Competitors

MXCT Competitors Multiples
MaxCyte 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
MaxCyte Inc
NASDAQ:MXCT
434m USD 9.6 -12.5 -6.6 -6
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 500 7 992 1 700.5 3 682.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
234.3B USD 5.5 37.7 23.7 34.2
US
Danaher Corp
NYSE:DHR
200B USD 9 47.6 30.8 45.3
KR
Samsung Biologics Co Ltd
KRX:207940
70.5T KRW 16.7 68.5 36.8 52.7
CH
Lonza Group AG
SIX:LONN
40B CHF 6 69.8 47.2 47.2
US
IQVIA Holdings Inc
NYSE:IQV
43.7B USD 2.9 30.7 16.7 25.8
US
Agilent Technologies Inc
NYSE:A
39.9B USD 6.1 28.2 22.1 25.6
US
Mettler-Toledo International Inc
NYSE:MTD
29.6B USD 7.9 37.7 26.4 29.4
IE
ICON PLC
NASDAQ:ICLR
24.5B USD 3 34.3 15.9 24.4
US
West Pharmaceutical Services Inc
NYSE:WST
21.5B USD 7.5 41 28.2 35

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