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Celldex Therapeutics Inc
NASDAQ:CLDX

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Celldex Therapeutics Inc Logo
Celldex Therapeutics Inc
NASDAQ:CLDX
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Price: 40.86 USD 3.84% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one CLDX stock under the Base Case scenario is 0.6 USD. Compared to the current market price of 40.86 USD, Celldex Therapeutics Inc is Overvalued by 99%.

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.

CLDX Relative Value
Base Case
0.6 USD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
8
Median 3Y
481.4
Median 5Y
357.2
Industry
8.1
Forward
835.5
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-19.3
Industry
26.2
Forward
-13.6
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
-22.2
Industry
22.6
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-21.8
Industry
21.3
vs History
41
vs Industry
14
Median 3Y
6.8
Median 5Y
5.6
Industry
2.5
vs History
42
vs Industry
8
Median 3Y
400.5
Median 5Y
305.9
Industry
7.3
Forward
703.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-16.7
Industry
4.4
Forward
-12.2
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-16.3
Industry
4.3
Forward
-12.2
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-19.4
Industry
5.4
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-19
Industry
3.2
vs History
14
vs Industry
5
Median 3Y
47.1
Median 5Y
38
Industry
5

Multiples Across Competitors

CLDX Competitors Multiples
Celldex Therapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Celldex Therapeutics Inc
NASDAQ:CLDX
2.7B USD 390 -19 -16.3 -15.9
US
Abbvie Inc
NYSE:ABBV
284B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
149.1B USD 5.3 22.2 16.5 24.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.1B USD 10.4 28.5 22.8 23.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
102.6B USD 7.8 25.9 17.4 19.1
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.4 21.5 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
81.4B USD 3 168.2 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
48B USD 7 -10.2 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.1B USD 3.2 26.6 13.7 17.1
KR
Celltrion Inc
KRX:068270
38.9T KRW 18 73.1 44.4 61.1
P/E Multiple
Earnings Growth
US
Celldex Therapeutics Inc
NASDAQ:CLDX
Average P/E: 54.9
Negative Multiple: -19
N/A
US
Abbvie Inc
NYSE:ABBV
58.9
405%
US
Amgen Inc
NASDAQ:AMGN
22.2
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.5
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.9
46%
AU
CSL Ltd
ASX:CSL
35.4
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.2
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
26.6
154%
KR
Celltrion Inc
KRX:068270
73.1
105%
EV/EBITDA Multiple
EBITDA Growth
US
Celldex Therapeutics Inc
NASDAQ:CLDX
Average EV/EBITDA: 19.5
Negative Multiple: -16.3
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
16.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
50%
AU
CSL Ltd
ASX:CSL
21.5
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -11 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.7
67%
KR
Celltrion Inc
KRX:068270
44.4
109%
EV/EBIT Multiple
EBIT Growth
US
Celldex Therapeutics Inc
NASDAQ:CLDX
Average EV/EBIT: 25.1
Negative Multiple: -15.9
N/A
US
Abbvie Inc
NYSE:ABBV
19.5
79%
US
Amgen Inc
NASDAQ:AMGN
24.7
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.1
50%
AU
CSL Ltd
ASX:CSL
26.6
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.1
75%
KR
Celltrion Inc
KRX:068270
61.1
138%

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