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Castle Biosciences Inc
NASDAQ:CSTL

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Castle Biosciences Inc Logo
Castle Biosciences Inc
NASDAQ:CSTL
Watchlist
Price: 22.84 USD 3.72% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CSTL stock under the Base Case scenario is 33.4 USD. Compared to the current market price of 22.84 USD, Castle Biosciences Inc is Undervalued by 32%.

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.

CSTL Relative Value
Base Case
33.4 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
85
vs Industry
41
Median 3Y
5.5
Median 5Y
8.5
Industry
2.4
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-10.9
Industry
23.2
Forward
-10.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
-17.7
Median 5Y
-15
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-15.8
Median 5Y
-12.8
Industry
23.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
70
vs Industry
50
Median 3Y
1.7
Median 5Y
2.6
Industry
2.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
83
vs Industry
54
Median 3Y
3
Median 5Y
6.9
Industry
2.5
Forward
1.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
83
vs Industry
68
Median 3Y
3.8
Median 5Y
8.1
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5
Industry
12.5
Forward
-6.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.4
Industry
17.2
Forward
-5.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
-10.8
Median 5Y
-8.2
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-9.6
Median 5Y
-7.4
Industry
19.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
76
vs Industry
40
Median 3Y
2
Median 5Y
6.6
Industry
2
More Details

Multiples Across Competitors

CSTL Competitors Multiples
Castle Biosciences Inc 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
US
Castle Biosciences Inc
NASDAQ:CSTL
626.1m USD 2.8 -10.9 -6.9 -5.6
US
Cigna Group
XMUN:CGN
97.2B EUR 0.5 20.2 10.4 13.8
US
Cigna Corp
NYSE:CI
102.4B USD 0.5 19.8 10.2 13.6
US
CVS Health Corp
NYSE:CVS
71B USD 0.2 8.5 7.8 7.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8B EUR 0.7 -26.6 10.1 22.6
US
Laboratory Corporation of America Holdings
NYSE:LH
16.8B USD 1.4 38.9 11.8 17.8
US
Quest Diagnostics Inc
NYSE:DGX
15B USD 1.6 17.9 10.7 14.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.8B EUR 0.6 23.7 7 16.5
US
DaVita Inc
NYSE:DVA
12.5B USD 1 18.1 8.7 12.7
DE
Fresenius Medical Care AG
XMUN:FME
11.4B EUR 0.6 22.8 6.8 16.2
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

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