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Fulcrum Therapeutics Inc
NASDAQ:FULC

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Fulcrum Therapeutics Inc Logo
Fulcrum Therapeutics Inc
NASDAQ:FULC
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Price: 7.33 USD 2.81% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FULC stock under the Base Case scenario is 2.93 USD. Compared to the current market price of 7.33 USD, Fulcrum Therapeutics Inc is Overvalued by 60%.

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.

FULC Relative Value
Base Case
2.93 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

161.8
P/S
P/S
Price to Sales
161.8
vs History
11
vs Industry
2
Median 3Y
43.5
Median 5Y
41.5
Industry
2.4
Forward
232.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.2
Industry
22.9
Forward
-4.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.7
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.5
Industry
23.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
64
vs Industry
42
Median 3Y
2.1
Median 5Y
2.2
Industry
2.1
More Details
77.6
EV/S
EV/S
Enterprise Value to Sales
77.6
vs History
13
vs Industry
5
Median 3Y
17.3
Median 5Y
17.8
Industry
2.6
Forward
111.3
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
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
56
Median 3Y
-1.9
Median 5Y
-2.4
Industry
13.6
Forward
-1.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
53
Median 3Y
-1.9
Median 5Y
-2.3
Industry
17
Forward
-1.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
54
Median 3Y
-2
Median 5Y
-3
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-2
Median 5Y
-2.9
Industry
17.6
More Details
11.6
EV/IC
EV/IC
Enterprise Value to IC
11.6
vs History
55
vs Industry
10
Median 3Y
10.3
Median 5Y
15.2
Industry
1.9
More Details

Multiples Across Competitors

FULC Competitors Multiples
Fulcrum 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
Fulcrum Therapeutics Inc
NASDAQ:FULC
453.8m USD 161.8 -4.7 -2 -2
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
736B USD 21.6 140.7 63.4 72.8
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.1 47.6 34.8 37.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
363B USD 4.4 9 11.9 15.8
US
Merck & Co Inc
NYSE:MRK
326.6B USD 5.4 894.7 44.5 86.9
UK
AstraZeneca PLC
LSE:AZN
188.7B GBP 5.1 39.6 140.8 225.8
CH
Novartis AG
SIX:NOVN
182B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
175.9B CHF 3 15.3 8.7 10.3
P/E Multiple
Earnings Growth
US
Fulcrum Therapeutics Inc
NASDAQ:FULC
Average P/E: 1 361.7
Negative Multiple: -4.7 		N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
140.7
346%
DK
Novo Nordisk A/S
CSE:NOVO B
47.6
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
9 733.7
-24%
US
Johnson & Johnson
NYSE:JNJ
9
-20%
US
Merck & Co Inc
NYSE:MRK
894.7
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.6
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.3
26%

See Also

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