Fulgent Genetics Inc
NASDAQ:FLGT

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Fulgent Genetics Inc
NASDAQ:FLGT
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Price: 28.3 USD -0.63% Market Closed
Market Cap: 874.8m USD

Relative Value

The Relative Value of one FLGT stock under the Base Case scenario is 20.27 USD. Compared to the current market price of 28.3 USD, Fulgent Genetics Inc is Overvalued by 28%.

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.

FLGT Relative Value
Base Case
20.27 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
49
Median 3Y
2.3
Median 5Y
2.4
Industry
2.3
Forward
2.7
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-3.7
Industry
22.5
Forward
-80.7
vs History
1
vs Industry
14
Median 3Y
19.4
Median 5Y
15.5
Industry
14.6
vs History
vs Industry
2
Median 3Y
-13.8
Median 5Y
3.8
Industry
21.6
vs History
49
vs Industry
77
Median 3Y
0.6
Median 5Y
0.8
Industry
2.2
vs History
33
vs Industry
68
Median 3Y
1.1
Median 5Y
1.3
Industry
2.6
Forward
1.5
vs History
22
vs Industry
63
Median 3Y
2.9
Median 5Y
2.9
Industry
5.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-1.9
Industry
12
Forward
-20.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-1.6
Industry
17
Forward
-11.8
vs History
1
vs Industry
30
Median 3Y
10.1
Median 5Y
7.5
Industry
14.8
vs History
vs Industry
23
Median 3Y
2.2
Median 5Y
3.2
Industry
18.7
vs History
49
vs Industry
83
Median 3Y
0.4
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

FLGT Competitors Multiples
Fulgent Genetics 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
Fulgent Genetics Inc
NASDAQ:FLGT
873.2m USD 2.8 -20.3 -10.7 -7
US
CVS Health Corp
NYSE:CVS
97.5B USD 0.2 207.8 13.8 13.8
US
Cigna Group
XMUN:CGN
61.9B EUR 0.3 11.7 7.6 9.6
US
Cigna Corp
NYSE:CI
71.6B USD 0.3 11.6 7.5 9.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.2B EUR 1.2 23.7 10.4 15.8
DE
Fresenius Medical Care AG
XMUN:FME
23.8B EUR 1.2 33 10.4 22.2
US
Laboratory Corporation of America Holdings
NYSE:LH
21.7B USD 1.6 25.4 13.8 19.2
US
Quest Diagnostics Inc
NYSE:DGX
20.4B USD 1.9 21.2 11.7 15.8
US
Guardant Health Inc
NASDAQ:GH
13.6B USD 15 -34 -35.8 -32.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.1 6.4 13.6
US
Hims & Hers Health Inc
NYSE:HIMS
9.1B USD 4.1 68.1 54.2 71.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fulgent Genetics Inc
NASDAQ:FLGT
Average EV/EBITDA: 15.1
Negative Multiple: -10.7
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.8
25%
0.6
US
C
Cigna Group
XMUN:CGN
7.6
5%
1.5
US
Cigna Corp
NYSE:CI
7.5
5%
1.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.4
14%
0.7
DE
Fresenius Medical Care AG
XMUN:FME
10.4
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
13.8
16%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
11.7
8%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -35.8 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.4
10%
0.6
US
Hims & Hers Health Inc
NYSE:HIMS
54.2
83%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fulgent Genetics Inc
NASDAQ:FLGT
Average EV/EBIT: 21.2
Negative Multiple: -7
N/A N/A
US
CVS Health Corp
NYSE:CVS
13.8
18%
0.8
US
C
Cigna Group
XMUN:CGN
9.6
6%
1.6
US
Cigna Corp
NYSE:CI
9.6
6%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.8
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
22.2
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
19.2
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.8
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -32.5 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.6
25%
0.5
US
Hims & Hers Health Inc
NYSE:HIMS
71.7
63%
1.1