Geron Corp
NASDAQ:GERN

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Geron Corp
NASDAQ:GERN
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Price: 1.53 USD 0.66% Market Closed
Market Cap: 974.5m USD

Relative Value

The Relative Value of one GERN stock under the Base Case scenario is 11.45 USD. Compared to the current market price of 1.53 USD, Geron Corp is Undervalued by 87%.

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.

GERN Relative Value
Base Case
11.45 USD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
37
Median 3Y
1 808.4
Median 5Y
1 311.5
Industry
7
Forward
4.9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-6.7
Industry
22.7
Forward
-11.8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.4
Industry
19.4
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-8.6
Industry
22.6
vs History
53
vs Industry
26
Median 3Y
5.4
Median 5Y
4
Industry
2.6
vs History
93
vs Industry
38
Median 3Y
1 570.9
Median 5Y
808.9
Industry
7.3
Forward
3.5
vs History
14
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
9.4
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-4.8
Industry
4.6
Forward
-13.9
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-4.8
Industry
4.5
Forward
-8.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.4
Industry
5
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.3
Industry
3.7
vs History
90
vs Industry
33
Median 3Y
23.6
Median 5Y
12.3
Industry
4.9

Multiples Across Competitors

GERN Competitors Multiples
Geron Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Geron Corp
NASDAQ:GERN
974.5m USD 8.4 -7 -5.2 -5.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 913 071.5 -161 183.8 -195 728.5 -193 495.1
US
Abbvie Inc
NYSE:ABBV
329.9B USD 5.8 79.4 15.1 22.4
US
Amgen Inc
NASDAQ:AMGN
150.1B USD 4.4 25.3 13.8 22.7
US
Gilead Sciences Inc
NASDAQ:GILD
134B USD 4.7 22.5 9.8 13.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.9B USD 10.3 -115.2 24.5 25.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 077.3 -530.1 -577.2 -561.8
AU
CSL Ltd
ASX:CSL
114.1B AUD 4.9 27.2 16.8 21
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.4B USD 4 12.5 11.1 12.5
US
Seagen Inc
F:SGT
39.3B EUR 20 -61.4 -66.1 -59.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
41.5B USD 17.7 -153.8 -689.5 -345.5
P/S Multiple
Revenue Growth P/S to Growth
US
Geron Corp
NASDAQ:GERN
Average P/S: 3 083 202.6
8.4
79%
0.1
FR
Pharnext SCA
OTC:PNEXF
33 913 071.5
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.8
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.4
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.3
10%
1
US
E
Epizyme Inc
F:EPE
2 077.3
N/A N/A
AU
CSL Ltd
ASX:CSL
4.9
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4
4%
1
US
S
Seagen Inc
F:SGT
20
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.7
29%
0.6
P/E Multiple
Earnings Growth PEG
US
Geron Corp
NASDAQ:GERN
Average P/E: 33.4
Negative Multiple: -7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 183.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
79.4
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
25.3
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.5
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -115.2 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -530.1 N/A N/A
AU
CSL Ltd
ASX:CSL
27.2
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -153.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Geron Corp
NASDAQ:GERN
Average EV/EBITDA: 15.2
Negative Multiple: -5.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 728.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.1
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
13.8
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -577.2 N/A N/A
AU
CSL Ltd
ASX:CSL
16.8
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.1
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -689.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Geron Corp
NASDAQ:GERN
Average EV/EBIT: 19.6
Negative Multiple: -5.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 495.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.4
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.7
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.5
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.6
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.8 N/A N/A
AU
CSL Ltd
ASX:CSL
21
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.5
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -345.5 N/A N/A