Castle Biosciences Inc
NASDAQ:CSTL

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Castle Biosciences Inc
NASDAQ:CSTL
Watchlist
Price: 16.07 USD -4.35% Market Closed
Market Cap: 463.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CSTL stock under the Base Case scenario is 25.34 USD. Compared to the current market price of 16.07 USD, Castle Biosciences Inc is Undervalued by 37%.

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
25.34 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
96
vs Industry
50
Median 3Y
2.7
Median 5Y
5.1
Industry
2.3
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
-10.4
Median 5Y
-16.1
Industry
22.1
Forward
-6.6
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
44
vs Industry
38
Median 3Y
-12.3
Median 5Y
-11.1
Industry
14.3
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
39
vs Industry
29
Median 3Y
-10.1
Median 5Y
-10.3
Industry
20.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
93
vs Industry
55
Median 3Y
1.5
Median 5Y
1.7
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
68
Median 3Y
1.7
Median 5Y
2.7
Industry
2.5
Forward
0.7
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
96
vs Industry
79
Median 3Y
2
Median 5Y
3.3
Industry
5.1
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
20
vs Industry
28
Median 3Y
-4.2
Median 5Y
-5.6
Industry
11.7
Forward
-159
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
-5.1
Median 5Y
-9.2
Industry
16.1
Forward
-2.8
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
44
vs Industry
49
Median 3Y
-6.2
Median 5Y
-5.5
Industry
14.4
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
39
vs Industry
36
Median 3Y
-5.8
Median 5Y
-5.8
Industry
18.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
50
Median 3Y
1.8
Median 5Y
2.3
Industry
1.9
More Details

Multiples Across Competitors

CSTL Competitors Multiples
Castle Biosciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Castle Biosciences Inc
NASDAQ:CSTL
463.5m USD 1.3 -91.4 6.9 -14.3
US
Cigna Corp
NYSE:CI
80B USD 0.3 15.9 7.9 10.2
US
Cigna Group
XMUN:CGN
67.9B EUR 0.3 15.8 7.9 10.1
US
CVS Health Corp
NYSE:CVS
76.6B USD 0.2 14.5 12.3 12.3
DE
Fresenius Medical Care AG
XMUN:FME
26.5B EUR 1.4 42.8 11.4 24.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.7B EUR 1.1 56.1 10.3 16.6
US
Laboratory Corporation of America Holdings
NYSE:LH
22.2B USD 1.7 30.4 15.3 24.1
US
Quest Diagnostics Inc
NYSE:DGX
18.9B USD 1.9 21.2 12.4 16.8
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.2B EUR 0.7 21.4 7.1 15.2
US
Hims & Hers Health Inc
NYSE:HIMS
12.9B USD 7.2 78.4 91.1 108.7
US
DaVita Inc
NYSE:DVA
11.2B USD 0.9 13.1 7.6 10.4

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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