Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
Watchlist
Price: 1.39 USD -1.42% Market Closed
Market Cap: 130m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CGEN stock under the Base Case scenario is 1.44 USD. Compared to the current market price of 1.39 USD, Compugen Ltd is Undervalued by 4%.

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
1.44 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
69
vs Industry
36
Median 3Y
6.5
Median 5Y
8.1
Industry
3.7
Forward
4
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
29.3
Forward
-11.7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
17
vs Industry
50
Median 3Y
-2.2
Median 5Y
-5.4
Industry
18.8
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
17
vs Industry
34
Median 3Y
-2.1
Median 5Y
-5.4
Industry
30
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
66
vs Industry
40
Median 3Y
2.1
Median 5Y
2.9
Industry
2.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
65
vs Industry
73
Median 3Y
1.7
Median 5Y
2.3
Industry
3.4
Forward
0.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
36
vs Industry
80
Median 3Y
-2
Median 5Y
0
Industry
8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
54
Median 3Y
-1.2
Median 5Y
-7.1
Industry
15.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
50
Median 3Y
-1.2
Median 5Y
-6.8
Industry
21.5
Forward
-1.4
More Details
0.4
EV/OCF
EV/OCF
Enterprise Value to OCF
0.4
vs History
22
vs Industry
53
Median 3Y
-0.1
Median 5Y
-2.3
Industry
17.9
More Details
0.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.4
vs History
22
vs Industry
40
Median 3Y
-0.1
Median 5Y
-2.3
Industry
22.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
82
vs Industry
23
Median 3Y
6.9
Median 5Y
39.1
Industry
2.2
More Details

Multiples Across Competitors

CGEN Competitors Multiples
Compugen Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Compugen Ltd
NASDAQ:CGEN
124.5m USD 4.5 -8.7 -1.5 -1.4
US
PerkinElmer Inc
LSE:0KHE
1T USD 372.7 3 602.2 1 263 2 576.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
150.3B USD 3.5 23.1 16.3 22.4
US
Danaher Corp
NYSE:DHR
133.7B USD 5.6 35.5 19.6 28.6
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 14.5 55.6 32.3 44.9
CH
Lonza Group AG
SIX:LONN
39.1B CHF 5.9 61.3 22.6 35.2
US
Agilent Technologies Inc
NYSE:A
31.1B USD 4.8 24.7 18.1 21.2
CN
WuXi AppTec Co Ltd
SSE:603259
179.2B CNY 4.4 16.1 15.3 15.3
US
IQVIA Holdings Inc
NYSE:IQV
23.9B USD 1.5 17.9 10.4 15.5
US
Mettler-Toledo International Inc
NYSE:MTD
23.6B USD 6.1 27.7 20.7 23
FR
Sartorius Stedim Biotech SA
PAR:DIM
18.8B EUR 6.6 92.7 29.9 52.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Compugen Ltd
NASDAQ:CGEN
Average EV/EBITDA: 144.8
Negative Multiple: -1.5 		N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
1 263
7%
180.4
US
Thermo Fisher Scientific Inc
NYSE:TMO
16.3
8%
2
US
Danaher Corp
NYSE:DHR
19.6
7%
2.8
KR
Samsung Biologics Co Ltd
KRX:207940
32.3
17%
1.9
CH
Lonza Group AG
SIX:LONN
22.6
18%
1.3
US
Agilent Technologies Inc
NYSE:A
18.1
10%
1.8
CN
WuXi AppTec Co Ltd
SSE:603259
15.3
23%
0.7
US
IQVIA Holdings Inc
NYSE:IQV
10.4
9%
1.2
US
Mettler-Toledo International Inc
NYSE:MTD
20.7
6%
3.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
29.9
19%
1.6

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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