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Fulgent Genetics Inc
NASDAQ:FLGT

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Fulgent Genetics Inc Logo
Fulgent Genetics Inc
NASDAQ:FLGT
Watchlist
Price: 20.58 USD 2.39% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one FLGT stock under the Base Case scenario is 19.66 USD. Compared to the current market price of 20.58 USD, Fulgent Genetics Inc is Overvalued by 4%.

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
19.66 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
76
vs Industry
48
Median 3Y
2.4
Median 5Y
3
Industry
2.4
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
4
Median 5Y
3.5
Industry
23.2
Forward
-18.9
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
42
vs Industry
18
Median 3Y
5.7
Median 5Y
18.2
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
4.4
Median 5Y
6.2
Industry
23.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
76
Median 3Y
1
Median 5Y
2.2
Industry
2.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
96
vs Industry
76
Median 3Y
1.4
Median 5Y
2.3
Industry
2.5
Forward
0.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
84
vs Industry
71
Median 3Y
2.6
Median 5Y
3.7
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
1.7
Median 5Y
2.2
Industry
12.5
Forward
-7.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
1.8
Median 5Y
1.5
Industry
17.2
Forward
-2.7
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
58
vs Industry
43
Median 3Y
4.9
Median 5Y
8.4
Industry
15.1
More Details
39.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.6
vs History
25
vs Industry
13
Median 3Y
5.5
Median 5Y
9.7
Industry
19.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
98
vs Industry
83
Median 3Y
0.9
Median 5Y
2.9
Industry
2
More Details

Multiples Across Competitors

FLGT Competitors Multiples
Fulgent Genetics 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
Fulgent Genetics Inc
NASDAQ:FLGT
610.3m USD 2.1 -3.6 -3.9 -2.5
US
Cigna Corp
NYSE:CI
104.7B USD 0.5 20.2 10.4 13.9
US
Cigna Group
XMUN:CGN
96.6B EUR 0.5 20.1 10.3 13.8
US
CVS Health Corp
NYSE:CVS
87.1B USD 0.2 10.4 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22B EUR 1.1 44.1 10.3 24.5
US
Laboratory Corporation of America Holdings
NYSE:LH
17.5B USD 1.4 39.7 12.2 18.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.6B EUR 0.7 -26.3 10 22.5
US
Quest Diagnostics Inc
NYSE:DGX
15.5B USD 1.7 18.4 10.9 14.7
US
DaVita Inc
NYSE:DVA
12.2B USD 1 17.7 8.5 12.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA: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
FLGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLGT stock valuation using valuation multiples.
Wall Street Estimates
FLGT 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
FLGT 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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