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Kezar Life Sciences Inc
NASDAQ:KZR

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Kezar Life Sciences Inc Logo
Kezar Life Sciences Inc
NASDAQ:KZR
Watchlist
Price: 0.8385 USD 1.7%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one KZR stock under the Base Case scenario is 0.7464 USD. Compared to the current market price of 0.8385 USD, Kezar Life Sciences Inc is Overvalued by 11%.

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.

KZR Relative Value
Base Case
0.7464 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
9
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
8.1
Forward
25.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.6
Industry
26.2
Forward
-0.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.5
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-6.3
Industry
21.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
93
vs Industry
76
Median 3Y
1.8
Median 5Y
1.5
Industry
2.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
Forward
-55.3
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
9.1
More Details
1.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.3
vs History
6
vs Industry
14
Median 3Y
-3.1
Median 5Y
-2.2
Industry
4.4
More Details
1.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.2
vs History
6
vs Industry
13
Median 3Y
-3
Median 5Y
-2.1
Industry
4.3
Forward
1.2
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
3
vs Industry
15
Median 3Y
-3.7
Median 5Y
-2.5
Industry
5.4
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
3
vs Industry
12
Median 3Y
-3.6
Median 5Y
-2.5
Industry
3.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
14.6
Median 5Y
7.6
Industry
5
More Details

Multiples Across Competitors

KZR Competitors Multiples
Kezar Life Sciences 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
Kezar Life Sciences Inc
NASDAQ:KZR
61m USD 8.7 -0.6 1.3 1.2
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
148.5B USD 5.3 22.1 16.4 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.8B USD 7.5 25 16.6 18.2
AU
CSL Ltd
ASX:CSL
133B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.6 6.8 8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.6B USD 6.2 -9 -9.5 -8.2
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.3T KRW 17.9 73.4 44.9 61.8

See Also

Summary
KZR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KZR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KZR stock valuation using valuation multiples.
Wall Street Estimates
KZR 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
KZR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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