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Celcuity Inc
NASDAQ:CELC

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Celcuity Inc
NASDAQ:CELC
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Price: 112.63 USD -0.27% Market Closed
Market Cap: $5.2B
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Intrinsic Value

The intrinsic value for Celcuity Inc (CELC) under the Base Case is 104.63 USD. Compared with the current market price of 112.63 USD, the stock appears Overvalued by 7%.

Based on two methods:
DCF Value
$135.13
Multiples-Based Value
$74.14
DCF Value
$135.13
Multiples-Based Value
$74.14

DCF suggests undervaluation, while multiples suggest overvaluation.

CELC Intrinsic Value
104.63 USD
Overvaluation 7%
Intrinsic Value
Price $112.63
C
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $83.71
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Current Price $112.63
Intrinsic Value $104.63
Margin of Safety 20% $83.71
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Why is CELC valued this way?

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Alternatives to CELC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Celcuity Inc

Wall St
Price Targets

Dividends

Celcuity Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

CELC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CELC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CELC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CELC stock valuation using valuation multiples.
Wall Street Estimates
CELC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CELC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CELC stock?

The intrinsic value for Celcuity Inc (CELC) under the Base Case is 104.63 USD.

Is CELC stock undervalued or overvalued?

Compared with the current market price of 112.63 USD, the stock appears Overvalued by 7%.

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