Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd Logo
Compugen Ltd
NASDAQ:CGEN
Watchlist
Price: 1.74 USD 1.75% Market Closed
Market Cap: 162.7m 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 1.74 USD, Compugen Ltd is Overvalued by 17%.

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
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
60
vs Industry
36
Median 3Y
6.5
Median 5Y
8.1
Industry
3.8
Forward
10.3
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
30.1
Forward
-14.6
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
12
vs Industry
50
Median 3Y
-2.1
Median 5Y
-5
Industry
18.5
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
12
vs Industry
34
Median 3Y
-2.1
Median 5Y
-4.9
Industry
31.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
55
vs Industry
40
Median 3Y
2.1
Median 5Y
2.8
Industry
2.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
53
vs Industry
73
Median 3Y
1.7
Median 5Y
2.3
Industry
3.6
Forward
3.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
26
vs Industry
80
Median 3Y
-1.2
Median 5Y
0
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
54
Median 3Y
-1.2
Median 5Y
-5.6
Industry
16.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
50
Median 3Y
-1.2
Median 5Y
-5.5
Industry
22.5
Forward
-2
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
14
vs Industry
53
Median 3Y
-0.1
Median 5Y
-2.1
Industry
17.5
More Details
1.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.1
vs History
14
vs Industry
40
Median 3Y
-0.1
Median 5Y
-2.1
Industry
22.3
More Details
69
EV/IC
EV/IC
Enterprise Value to IC
69
vs History
41
vs Industry
23
Median 3Y
13.8
Median 5Y
40.3
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
155.8m USD 5.6 -11 -3.6 -3.5
US
PerkinElmer Inc
LSE:0KHE
1T USD 365.7 3 533.9 1 239.2 2 527.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
151.7B USD 3.5 23.3 16.4 22.6
US
Danaher Corp
NYSE:DHR
140.3B USD 5.9 37.3 20.5 29.9
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 14.5 55.6 32.3 44.9
CH
Lonza Group AG
SIX:LONN
40.1B CHF 6.1 63 23.1 36
US
Agilent Technologies Inc
NYSE:A
32.9B USD 5 28.2 19.1 22.6
US
IQVIA Holdings Inc
NYSE:IQV
26.5B USD 1.7 19.9 11.1 16.6
CN
WuXi AppTec Co Ltd
SSE:603259
184.8B CNY 4.5 16.6 15.8 15.8
US
Mettler-Toledo International Inc
NYSE:MTD
24.6B USD 6.4 29 21.5 23.9
FR
Sartorius Stedim Biotech SA
PAR:DIM
18.8B EUR 6.6 92.2 29.5 52.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Compugen Ltd
NASDAQ:CGEN
Average EV/EBITDA: 142.9
Negative Multiple: -3.6 		N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
1 239.2
7%
177
US
Thermo Fisher Scientific Inc
NYSE:TMO
16.4
6%
2.7
US
Danaher Corp
NYSE:DHR
20.5
7%
2.9
KR
Samsung Biologics Co Ltd
KRX:207940
32.3
17%
1.9
CH
Lonza Group AG
SIX:LONN
23.1
18%
1.3
US
Agilent Technologies Inc
NYSE:A
19.1
10%
1.9
US
IQVIA Holdings Inc
NYSE:IQV
11.1
9%
1.2
CN
WuXi AppTec Co Ltd
SSE:603259
15.8
24%
0.7
US
Mettler-Toledo International Inc
NYSE:MTD
21.5
4%
5.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
29.5
20%
1.5

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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