Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
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Price: 1.67 USD -1.76% Market Closed
Market Cap: 156.2m USD
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Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 1.52 USD. Compared to the current market price of 1.67 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
1.52 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
61
vs Industry
36
Median 3Y
6.2
Median 5Y
8.1
Industry
3.9
Forward
9.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-10.6
Industry
30.7
Forward
-8.5
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
14
vs Industry
50
Median 3Y
-2
Median 5Y
-4.9
Industry
19.4
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
14
vs Industry
34
Median 3Y
-2
Median 5Y
-4.9
Industry
32.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
55
vs Industry
40
Median 3Y
2.2
Median 5Y
2.8
Industry
2.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
55
vs Industry
73
Median 3Y
1.7
Median 5Y
2.3
Industry
3.7
Forward
3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
28
vs Industry
80
Median 3Y
0.6
Median 5Y
-3.3
Industry
8.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
54
Median 3Y
-1.2
Median 5Y
-5.2
Industry
17.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
50
Median 3Y
-1.2
Median 5Y
-5.1
Industry
23.4
Forward
-1.7
More Details
0.9
EV/OCF
EV/OCF
Enterprise Value to OCF
0.9
vs History
15
vs Industry
53
Median 3Y
0.2
Median 5Y
-2.1
Industry
18.1
More Details
0.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.9
vs History
15
vs Industry
40
Median 3Y
0.2
Median 5Y
-2.1
Industry
23.6
More Details
60.7
EV/IC
EV/IC
Enterprise Value to IC
60.7
vs History
42
vs Industry
23
Median 3Y
13.8
Median 5Y
40.3
Industry
2.4
More Details

Multiples Across Competitors

CGEN Competitors Multiples
Compugen Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Compugen Ltd
NASDAQ:CGEN
149.5m USD 5.4 -10.6 -3.2 -3.1
US
PerkinElmer Inc
LSE:0KHE
1.1T USD 400.1 3 866.6 1 355.6 2 765
US
Thermo Fisher Scientific Inc
NYSE:TMO
158.5B USD 3.7 24.3 17 23.5
US
Danaher Corp
NYSE:DHR
143.8B USD 6 38.2 21 30.6
KR
Samsung Biologics Co Ltd
KRX:207940
77.2T KRW 15.7 60.3 35 48.7
CH
Lonza Group AG
SIX:LONN
39.3B CHF 6 61.8 22.7 35.3
US
Agilent Technologies Inc
NYSE:A
34.4B USD 5.2 29.5 20 23.6
US
IQVIA Holdings Inc
NYSE:IQV
28.2B USD 1.8 21.1 11.6 17.4
CN
WuXi AppTec Co Ltd
SSE:603259
201.3B CNY 5 18.3 17.3 17.3
US
Mettler-Toledo International Inc
NYSE:MTD
25.3B USD 6.6 29.8 22.1 24.6
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.5B EUR 6.8 95.4 30.4 53.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Compugen Ltd
NASDAQ:CGEN
Average EV/EBIT: 304
Negative Multiple: -3.1 		N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
2 765
32%
86.4
US
Thermo Fisher Scientific Inc
NYSE:TMO
23.5
20%
1.2
US
Danaher Corp
NYSE:DHR
30.6
17%
1.8
KR
Samsung Biologics Co Ltd
KRX:207940
48.7
22%
2.2
CH
Lonza Group AG
SIX:LONN
35.3
22%
1.6
US
Agilent Technologies Inc
NYSE:A
23.6
15%
1.6
US
IQVIA Holdings Inc
NYSE:IQV
17.4
15%
1.2
CN
WuXi AppTec Co Ltd
SSE:603259
17.3
16%
1.1
US
Mettler-Toledo International Inc
NYSE:MTD
24.6
6%
4.1
FR
Sartorius Stedim Biotech SA
PAR:DIM
53.8
31%
1.7

See Also

Summary
CGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGEN stock valuation using valuation multiples.
Wall Street Estimates
CGEN 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
CGEN 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
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