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Geron Corp
NASDAQ:GERN

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Geron Corp
NASDAQ:GERN
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Price: 3.845 USD -0.65% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one GERN stock under the Base Case scenario is 17.377 USD. Compared to the current market price of 3.845 USD, Geron Corp is Undervalued by 78%.

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
17.377 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
1
Median 3Y
1 358.3
Median 5Y
1 149.5
Industry
8.3
Forward
41.7
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
26.8
Forward
-11.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.4
Industry
23.3
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-8.2
Industry
21.4
vs History
12
vs Industry
13
Median 3Y
4.4
Median 5Y
2.8
Industry
2.6
vs History
4
vs Industry
1
Median 3Y
882.8
Median 5Y
741.9
Industry
7.5
Forward
33.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4
Industry
4.5
Forward
-11.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4
Industry
4.4
Forward
-8.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.7
Industry
5.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.7
Industry
3.4
vs History
6
vs Industry
4
Median 3Y
15.7
Median 5Y
8.9
Industry
5

Multiples Across Competitors

GERN Competitors Multiples
Geron Corp 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
Geron Corp
NASDAQ:GERN
2.3B USD 4 364.9 -11.2 -8.7 -8.7
US
Abbvie Inc
NYSE:ABBV
282.8B USD 5.2 58.7 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
163.1B USD 5.5 43.4 18.4 30.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.8B USD 11 30 24.2 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.5B USD 8.1 27.3 22.1 24.5
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36 21.8 27
US
Gilead Sciences Inc
NASDAQ:GILD
81B USD 3 167.4 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
46.5B USD 9 -7.8 -8.5 -7.5
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
40.3T KRW 18.5 75.3 46 63.4
P/E Multiple
Earnings Growth
US
Geron Corp
NASDAQ:GERN
Average P/E: 58.2
Negative Multiple: -11.2
N/A
US
Abbvie Inc
NYSE:ABBV
58.7
405%
US
Amgen Inc
NASDAQ:AMGN
43.4
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.3
45%
AU
CSL Ltd
ASX:CSL
36
84%
US
Gilead Sciences Inc
NASDAQ:GILD
167.4
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.5
155%
KR
Celltrion Inc
KRX:068270
75.3
105%
EV/EBITDA Multiple
EBITDA Growth
US
Geron Corp
NASDAQ:GERN
Average EV/EBITDA: 20.7
Negative Multiple: -8.7
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.4
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.1
50%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.1
67%
KR
Celltrion Inc
KRX:068270
46
109%
EV/EBIT Multiple
EBIT Growth
US
Geron Corp
NASDAQ:GERN
Average EV/EBIT: 27
Negative Multiple: -8.7
N/A
US
Abbvie Inc
NYSE:ABBV
19.5
79%
US
Amgen Inc
NASDAQ:AMGN
30.3
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.5
50%
AU
CSL Ltd
ASX:CSL
27
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.6
75%
KR
Celltrion Inc
KRX:068270
63.4
138%

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