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Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd Logo
Compugen Ltd
NASDAQ:CGEN
Watchlist
Price: 1.91 USD -3.54% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 1.74 USD. Compared to the current market price of 1.91 USD, Compugen Ltd is Overvalued by 9%.

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.

CGEN Relative Value
Base Case
1.74 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
38
Median 3Y
14
Median 5Y
11.8
Industry
3.7
Forward
4.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-9.3
Industry
29.7
Forward
2 785.7
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-12.6
Industry
22.6
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-12.1
Industry
25.9
vs History
65
vs Industry
40
Median 3Y
2.1
Median 5Y
5
Industry
2.4
vs History
53
vs Industry
45
Median 3Y
5.2
Median 5Y
4.6
Industry
3.7
Forward
3
vs History
31
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
vs Industry
54
Median 3Y
-2.9
Median 5Y
-7.4
Industry
16.6
vs History
vs Industry
50
Median 3Y
-2.8
Median 5Y
-7.3
Industry
21.7
Forward
-40.8
vs History
vs Industry
57
Median 3Y
-3.6
Median 5Y
-8.9
Industry
20.4
vs History
vs Industry
40
Median 3Y
-3.6
Median 5Y
-8.9
Industry
26.8
vs History
90
vs Industry
44
Median 3Y
40.3
Median 5Y
66
Industry
2.3

Multiples Across Competitors

CGEN Competitors Multiples
Compugen Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Compugen Ltd
NASDAQ:CGEN
170.4m USD 5.1 -9.1 -9.6 -9.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
221.5B USD 5.2 37 22.8 33.4
US
Danaher Corp
NYSE:DHR
182.6B USD 7.6 38.5 26 36.7
US
IQVIA Holdings Inc
NYSE:IQV
42.3B USD 2.8 31.2 16.9 26.1
CH
Lonza Group AG
SIX:LONN
37.1B CHF 5.5 56.7 19.5 28.5
KR
Samsung Biologics Co Ltd
KRX:207940
55.5T KRW 15 64.7 34.1 49.1
US
Agilent Technologies Inc
NYSE:A
39.9B USD 5.9 32.3 25.8 31
US
West Pharmaceutical Services Inc
NYSE:WST
27.4B USD 9.3 46.2 31.6 37.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.2B USD 6.9 33.3 23.3 25.9
IE
ICON PLC
NASDAQ:ICLR
24.8B USD 3.1 40.5 17.2 26.9
FR
Sartorius Stedim Biotech SA
PAR:DIM
18.7B EUR 6.9 73.6 31.8 52.1

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