CARsgen Therapeutics Holdings Ltd
HKEX:2171

Watchlist Manager
CARsgen Therapeutics Holdings Ltd Logo
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Watchlist
Price: 15.94 HKD 2.57% Market Closed
Market Cap: 9.1B HKD

Relative Value

The Relative Value of one CARsgen Therapeutics Holdings Ltd stock under the Base Case scenario is 9.33 HKD. Compared to the current market price of 15.94 HKD, CARsgen Therapeutics Holdings Ltd is Overvalued by 41%.

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.

Relative Value
Base Case
9.33 HKD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
3
Median 3Y
136
Median 5Y
0
Industry
6.9
Forward
70.7
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.3
Industry
22.4
Forward
-18.1
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.2
Industry
19.1
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-8
Industry
23.2
vs History
4
vs Industry
21
Median 3Y
2.3
Median 5Y
2.6
Industry
2.5
vs History
18
vs Industry
3
Median 3Y
79.8
Median 5Y
0
Industry
7.5
Forward
59.6
vs History
12
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
8.9
vs History
vs Industry
30
Median 3Y
-4.6
Median 5Y
-5.6
Industry
4
Forward
-12
vs History
vs Industry
28
Median 3Y
-4.3
Median 5Y
-5
Industry
3.7
Forward
-12.5
vs History
vs Industry
31
Median 3Y
-6.3
Median 5Y
-7.1
Industry
4.5
vs History
vs Industry
28
Median 3Y
-5.1
Median 5Y
-5.6
Industry
3.4
vs History
12
vs Industry
17
Median 3Y
6.8
Median 5Y
8.2
Industry
4.6

Multiples Across Competitors

Competitors Multiples
CARsgen Therapeutics Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
9.1B HKD 216.9 -10.7 -10 -8.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 35 123 260.7 -166 935.6 -202 713.1 -200 399.9
US
Abbvie Inc
NYSE:ABBV
350.4B USD 6.2 82.7 16.3 24.6
US
Amgen Inc
NASDAQ:AMGN
151B USD 4.5 36.9 15.2 26.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
128.8B USD 11.7 -240.4 26.3 27.6
US
Gilead Sciences Inc
NASDAQ:GILD
129.2B USD 4.5 269.1 10.6 13.3
US
Epizyme Inc
F:EPE
94.1B EUR 2 005.8 -511.8 -557.3 -542.5
AU
CSL Ltd
ASX:CSL
124.2B AUD 5.3 29.1 17.9 22.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
66.4B USD 4.7 15 9.5 10.6
US
Seagen Inc
F:SGT
39.3B EUR 19.3 -59.2 -63.8 -57.6
NL
argenx SE
XBRU:ARGX
35.1B EUR 18.1 47.6 -2 691.4 -1 804.5
P/S Multiple
Revenue Growth P/S to Growth
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average P/S: 3 193 232.5
216.9
183%
1.2
FR
Pharnext SCA
OTC:PNEXF
35 123 260.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.2
7%
0.9
US
Amgen Inc
NASDAQ:AMGN
4.5
4%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
11.7
10%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.5
3%
1.5
US
E
Epizyme Inc
F:EPE
2 005.8
N/A N/A
AU
CSL Ltd
ASX:CSL
5.3
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.7
6%
0.8
US
S
Seagen Inc
F:SGT
19.3
30%
0.6
NL
argenx SE
XBRU:ARGX
18.1
39%
0.5
P/E Multiple
Earnings Growth PEG
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average P/E: 80.1
Negative Multiple: -10.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -166 935.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
82.7
87%
1
US
Amgen Inc
NASDAQ:AMGN
36.9
44%
0.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -240.4 N/A N/A
US
Gilead Sciences Inc
NASDAQ:GILD
269.1
187%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.1
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15
10%
1.5
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.2 N/A N/A
NL
argenx SE
XBRU:ARGX
47.6
28%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average EV/EBITDA: 16
Negative Multiple: -10
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -202 713.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
15.2
17%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.3
18%
1.5
US
Gilead Sciences Inc
NASDAQ:GILD
10.6
7%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.3 N/A N/A
AU
CSL Ltd
ASX:CSL
17.9
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
9.5
14%
0.7
US
S
Seagen Inc
F:SGT
Negative Multiple: -63.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -2 691.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
CARsgen Therapeutics Holdings Ltd
HKEX:2171
Average EV/EBIT: 20.9
Negative Multiple: -8.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 399.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.6
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
26.9
31%
0.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
17%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
13.3
11%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -542.5 N/A N/A
AU
CSL Ltd
ASX:CSL
22.4
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.6
13%
0.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -1 804.5 N/A N/A