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4D Molecular Therapeutics Inc
NASDAQ:FDMT

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4D Molecular Therapeutics Inc Logo
4D Molecular Therapeutics Inc
NASDAQ:FDMT
Watchlist
Price: 26.38 USD 3.9%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FDMT stock under the Base Case scenario is 0.33 USD. Compared to the current market price of 26.38 USD, 4D Molecular 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.

FDMT Relative Value
Base Case
0.33 USD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

63.4
P/S
P/S
Price to Sales
63.4
vs History
60
vs Industry
19
Median 3Y
79.4
Median 5Y
76.2
Industry
8.1
Forward
223.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-10
Industry
26.2
Forward
-8.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-12.3
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10.9
Industry
21.3
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
41
vs Industry
24
Median 3Y
3.9
Median 5Y
4
Industry
2.5
More Details
49.5
EV/S
EV/S
Enterprise Value to Sales
49.5
vs History
58
vs Industry
18
Median 3Y
61.3
Median 5Y
58.2
Industry
7.3
Forward
174.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.5
Industry
4.4
Forward
-6.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.5
Industry
4.3
Forward
-6.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.5
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.2
Industry
3.2
More Details
21.3
EV/IC
EV/IC
Enterprise Value to IC
21.3
vs History
25
vs Industry
14
Median 3Y
15.1
Median 5Y
15.2
Industry
5
More Details

Multiples Across Competitors

FDMT Competitors Multiples
4D Molecular Therapeutics 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
4D Molecular Therapeutics Inc
NASDAQ:FDMT
1.3B USD 63.4 -13 -9.4 -9.1
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
EV/EBITDA Multiple
EBITDA Growth
US
4D Molecular Therapeutics Inc
NASDAQ:FDMT
Average EV/EBITDA: 19.5
Negative Multiple: -9.4 		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%

See Also

Summary
FDMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDMT stock valuation using valuation multiples.
Wall Street Estimates
FDMT 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
FDMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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