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CareDx Inc
NASDAQ:CDNA

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CareDx Inc
NASDAQ:CDNA
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Price: 9.76 USD 5.29% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one CDNA stock under the Base Case scenario is 21.26 USD. Compared to the current market price of 9.76 USD, CareDx Inc is Undervalued by 54%.

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.

CDNA Relative Value
Base Case
21.26 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
83
Median 3Y
2.9
Median 5Y
7.6
Industry
8.1
Forward
1.8
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-38.8
Industry
26.2
Forward
-17.3
vs History
vs Industry
0
Median 3Y
-57.4
Median 5Y
-33.2
Industry
22.6
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-39
Industry
21.3
vs History
77
vs Industry
47
Median 3Y
2.4
Median 5Y
5.7
Industry
2.5
vs History
84
vs Industry
77
Median 3Y
1.9
Median 5Y
6.9
Industry
7.3
Forward
1
vs History
84
vs Industry
73
Median 3Y
3
Median 5Y
10.3
Industry
9.1
vs History
vs Industry
34
Median 3Y
-9.9
Median 5Y
-52.1
Industry
4.4
Forward
-9.6
vs History
vs Industry
33
Median 3Y
-8.4
Median 5Y
-40.4
Industry
4.3
Forward
-5.4
vs History
vs Industry
0
Median 3Y
-37.3
Median 5Y
-20.8
Industry
5.4
vs History
vs Industry
25
Median 3Y
-17.4
Median 5Y
-20.3
Industry
3.2
vs History
84
vs Industry
57
Median 3Y
2.6
Median 5Y
8.8
Industry
5

Multiples Across Competitors

CDNA Competitors Multiples
CareDx 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
CareDx Inc
NASDAQ:CDNA
502.7m USD 1.8 -2.6 -3 -2.6
US
Abbvie Inc
NYSE:ABBV
287.1B USD 5.3 60 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
168.4B USD 6 25.1 18 27
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
103.5B USD 7.9 26.2 17.6 19.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.3B USD 2.9 166 6.7 8.7
US
Moderna Inc
NASDAQ:MRNA
46.9B USD 6.9 -10 -10.8 -9.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6
P/E Multiple
Earnings Growth
US
CareDx Inc
NASDAQ:CDNA
Average P/E: 55.2
Negative Multiple: -2.6
N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
25.1
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
26.2
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
AU
CSL Ltd
ASX:CSL
35.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
166
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27
154%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBITDA: 19.8
Negative Multiple: -3
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
AU
CSL Ltd
ASX:CSL
21.6
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.8
67%
KR
Celltrion Inc
KRX:068270
44.7
109%
EV/EBIT Multiple
EBIT Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBIT: 25.5
Negative Multiple: -2.6
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
27
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.3
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
AU
CSL Ltd
ASX:CSL
26.7
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.7
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.3
75%
KR
Celltrion Inc
KRX:068270
61.6
138%

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