CareDx Inc
NASDAQ:CDNA

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CareDx Inc
NASDAQ:CDNA
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Price: 19.14 USD 0.37%
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one CDNA stock under the Base Case scenario is 25.55 USD. Compared to the current market price of 19.14 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
25.55 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
70
Median 3Y
2.7
Median 5Y
3.8
Industry
7.2
Forward
2.8
vs History
4
vs Industry
7
Median 3Y
-5.9
Median 5Y
-11.4
Industry
23.2
Forward
31
vs History
31
vs Industry
6
Median 3Y
-32.2
Median 5Y
-24.9
Industry
19.3
vs History
19
vs Industry
6
Median 3Y
-19.5
Median 5Y
-21.3
Industry
22.5
vs History
57
vs Industry
32
Median 3Y
2.4
Median 5Y
3.2
Industry
2.7
vs History
60
vs Industry
64
Median 3Y
1.8
Median 5Y
3
Industry
7.5
Forward
2.2
vs History
60
vs Industry
63
Median 3Y
2.7
Median 5Y
4.5
Industry
9.4
vs History
vs Industry
34
Median 3Y
-9.4
Median 5Y
-24.2
Industry
4.6
Forward
25.4
vs History
vs Industry
33
Median 3Y
-7.6
Median 5Y
-17.7
Industry
4.5
Forward
62.3
vs History
31
vs Industry
8
Median 3Y
-14.7
Median 5Y
-12.6
Industry
4.9
vs History
19
vs Industry
6
Median 3Y
-9.5
Median 5Y
-11.2
Industry
3.7
vs History
58
vs Industry
35
Median 3Y
2.4
Median 5Y
4.3
Industry
4.9

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 3.1 18 -29.2 -19.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 345 565.3 -163 239.4 -198 224.7 -195 962.7
US
Abbvie Inc
NYSE:ABBV
329.6B USD 5.7 79.2 15.1 22.4
US
Amgen Inc
NASDAQ:AMGN
157.1B USD 4.6 26.4 14.3 23.5
US
Gilead Sciences Inc
NASDAQ:GILD
134.8B USD 4.7 22.5 9.9 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
114.6B USD 10.3 -115.8 24.6 25.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 051.2 -523.4 -569.9 -554.7
AU
CSL Ltd
ASX:CSL
115.9B AUD 5 27.5 17 21.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56B USD 4 12.4 11 12.4
US
Seagen Inc
F:SGT
39.3B EUR 19.8 -60.6 -65.3 -58.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.1B USD 17.1 -148.7 -666.1 -333.8
P/S Multiple
Revenue Growth P/S to Growth
US
CareDx Inc
NASDAQ:CDNA
Average P/S: 3 122 517.3
3.1
14%
0.2
FR
Pharnext SCA
OTC:PNEXF
34 345 565.3
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.6
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.3
10%
1
US
E
Epizyme Inc
F:EPE
2 051.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4
4%
1
US
S
Seagen Inc
F:SGT
19.8
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.1
29%
0.6
P/E Multiple
Earnings Growth PEG
US
CareDx Inc
NASDAQ:CDNA
Average P/E: 31
18
15%
1.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 239.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
79.2
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.4
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.5
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.8 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -523.4 N/A N/A
AU
CSL Ltd
ASX:CSL
27.5
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.4
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBITDA: 15.3
Negative Multiple: -29.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 224.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.3
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -569.9 N/A N/A
AU
CSL Ltd
ASX:CSL
17
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -666.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CareDx Inc
NASDAQ:CDNA
Average EV/EBIT: 19.8
Negative Multiple: -19.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 962.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.4
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.5
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.8
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -554.7 N/A N/A
AU
CSL Ltd
ASX:CSL
21.3
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.4
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.9 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -333.8 N/A N/A