CareDx Inc
NASDAQ:CDNA

Watchlist Manager
CareDx Inc Logo
CareDx Inc
NASDAQ:CDNA
Watchlist
Price: 20.57 USD 1.23%
Market Cap: 1.1B USD

Relative Value

The Relative Value of one CDNA stock under the Base Case scenario is 27.34 USD. Compared to the current market price of 20.57 USD, CareDx Inc is Undervalued by 25%.

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
27.34 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
70
Median 3Y
2.2
Median 5Y
3
Industry
8.2
Forward
2.8
vs History
6
vs Industry
7
Median 3Y
-3.3
Median 5Y
-8
Industry
24.2
Forward
30.4
vs History
34
vs Industry
6
Median 3Y
18.1
Median 5Y
-24.9
Industry
23
vs History
25
vs Industry
6
Median 3Y
-12.6
Median 5Y
-19.9
Industry
25.5
vs History
36
vs Industry
32
Median 3Y
2.4
Median 5Y
2.8
Industry
3.3
vs History
49
vs Industry
64
Median 3Y
1.6
Median 5Y
2.4
Industry
8.6
Forward
2.3
vs History
50
vs Industry
63
Median 3Y
2.4
Median 5Y
3.6
Industry
10.5
vs History
vs Industry
34
Median 3Y
-9.4
Median 5Y
-23.1
Industry
6.1
Forward
23.9
vs History
vs Industry
33
Median 3Y
-7.6
Median 5Y
-16.5
Industry
6.6
Forward
52
vs History
34
vs Industry
8
Median 3Y
13.6
Median 5Y
-12.6
Industry
8.8
vs History
25
vs Industry
6
Median 3Y
-6.4
Median 5Y
-10.8
Industry
6.8
vs History
46
vs Industry
35
Median 3Y
2.3
Median 5Y
3.4
Industry
5.7

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
1.1B USD 3 17.4 -39 -23.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 170 980.7 -162 409.6 -197 217.1 -194 966.6
US
Abbvie Inc
NYSE:ABBV
383.1B USD 6.4 163.1 15.9 22.5
US
Amgen Inc
NASDAQ:AMGN
177.6B USD 4.9 25.3 18.3 18.3
US
Gilead Sciences Inc
NASDAQ:GILD
150.6B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.5B USD 9.5 30.3 22.2 23.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 061.7 -526.1 -572.9 -557.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.1B USD 5.5 17.1 16.2 18.4
AU
CSL Ltd
ASX:CSL
85B AUD 3.7 19 12.8 16
NL
argenx SE
XBRU:ARGX
43.4B EUR 14 32.9 56.6 58.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
47.3B USD 14.7 1 086.8 146.4 177.6
P/E Multiple
Earnings Growth PEG
US
CareDx Inc
NASDAQ:CDNA
Average P/E: 156.7
17.4
7%
2.5
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -162 409.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
163.1
89%
1.8
US
Amgen Inc
NASDAQ:AMGN
25.3
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.3
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -526.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
10%
1.7
AU
CSL Ltd
ASX:CSL
19
11%
1.7
NL
argenx SE
XBRU:ARGX
32.9
40%
0.8
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 086.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBITDA: 37.6
Negative Multiple: -39
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 217.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.9
14%
1.1
US
Amgen Inc
NASDAQ:AMGN
18.3
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.2
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -572.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
11%
1.5
AU
CSL Ltd
ASX:CSL
12.8
8%
1.6
NL
argenx SE
XBRU:ARGX
56.6
810%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
146.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBIT: 43.3
Negative Multiple: -23.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 966.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.5
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.3
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.2
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -557.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.4
13%
1.4
AU
CSL Ltd
ASX:CSL
16
11%
1.5
NL
argenx SE
XBRU:ARGX
58.1
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
177.6
N/A N/A