C

CalciMedica Inc
NASDAQ:CALC

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CalciMedica Inc
NASDAQ:CALC
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Price: 3.78 USD 1.89% Market Closed
Market Cap: 52.8m USD

Relative Value

There is not enough data to reliably calculate the relative value of CALC.

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.

CALC Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.6
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-1.3
Industry
22.2
Forward
-2.4
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.3
Industry
17.2
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.7
Industry
23.7
vs History
6
vs Industry
24
Median 3Y
2
Median 5Y
1.3
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.4
vs History
vs Industry
55
Median 3Y
-0.2
Median 5Y
0
Industry
13.3
Forward
-1.2
vs History
vs Industry
51
Median 3Y
-0.2
Median 5Y
-0.3
Industry
16.8
Forward
-1.3
vs History
vs Industry
53
Median 3Y
-0.3
Median 5Y
-0.3
Industry
15.6
vs History
vs Industry
41
Median 3Y
-0.3
Median 5Y
-0.3
Industry
18.1
vs History
vs Industry
0
Median 3Y
-10.7
Median 5Y
-6.2
Industry
2

Multiples Across Competitors

CALC Competitors Multiples
CalciMedica Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CalciMedica Inc
NASDAQ:CALC
52.8m USD 0 -2.8 -1.5 -1.5
US
Eli Lilly and Co
NYSE:LLY
723.1B USD 14.8 65.1 35 38.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
404.4B USD 4.5 17.8 13.6 17.9
CH
Roche Holding AG
SIX:ROG
206.4B CHF 3.4 24.9 9.4 11
DK
Novo Nordisk A/S
CSE:NOVO B
1.5T DKK 5.1 14.7 10.3 11.8
UK
AstraZeneca PLC
LSE:AZN
173B GBP 4.2 29.7 131.4 198.1
CH
Novartis AG
SIX:NOVN
183.4B CHF 4.2 16.7 10.1 13.4
US
Merck & Co Inc
NYSE:MRK
207.9B USD 3.3 11.9 8.8 10.7
IE
Endo International PLC
LSE:0Y5F
183.8B USD 79.3 -62.9 292.4 733.2
US
Pfizer Inc
NYSE:PFE
138.1B USD 2.2 17.5 7.5 10.6
P/S Multiple
Revenue Growth P/S to Growth
US
C
CalciMedica Inc
NASDAQ:CALC
Average P/S: 69.9
Not Available
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
14.8
23%
0.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
9%
64.3
US
Johnson & Johnson
NYSE:JNJ
4.5
4%
1.1
CH
Roche Holding AG
SIX:ROG
3.4
4%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
5.1
15%
0.3
UK
AstraZeneca PLC
LSE:AZN
4.2
7%
0.6
CH
Novartis AG
SIX:NOVN
4.2
4%
1
US
Merck & Co Inc
NYSE:MRK
3.3
4%
0.8
IE
E
Endo International PLC
LSE:0Y5F
79.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
2.2
-1%
N/A
P/E Multiple
Earnings Growth PEG
US
C
CalciMedica Inc
NASDAQ:CALC
Average P/E: 24.8
Negative Multiple: -2.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.8
27%
0.7
CH
Roche Holding AG
SIX:ROG
24.9
32%
0.8
DK
Novo Nordisk A/S
CSE:NOVO B
14.7
18%
0.8
UK
AstraZeneca PLC
LSE:AZN
29.7
36%
0.8
CH
Novartis AG
SIX:NOVN
16.7
16%
1
US
Merck & Co Inc
NYSE:MRK
11.9
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -62.9 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.5
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
CalciMedica Inc
NASDAQ:CALC
Average EV/EBITDA: 436.5
Negative Multiple: -1.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.6
7%
1.9
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.3
13%
0.8
UK
AstraZeneca PLC
LSE:AZN
131.4
10%
13.1
CH
Novartis AG
SIX:NOVN
10.1
5%
2
US
Merck & Co Inc
NYSE:MRK
8.8
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
292.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
2%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
CalciMedica Inc
NASDAQ:CALC
Average EV/EBIT: 1 874.7
Negative Multiple: -1.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.2
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.9
13%
1.4
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
14%
0.8
UK
AstraZeneca PLC
LSE:AZN
198.1
23%
8.6
CH
Novartis AG
SIX:NOVN
13.4
10%
1.3
US
Merck & Co Inc
NYSE:MRK
10.7
11%
1
IE
E
Endo International PLC
LSE:0Y5F
733.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.6
10%
1.1