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Metagenomi Inc
NASDAQ:MGX

Watchlist Manager
Metagenomi Inc
NASDAQ:MGX
Watchlist
Price: 6.8 USD 3.98% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one MGX stock under the Base Case scenario is 4.97 USD. Compared to the current market price of 6.8 USD, Metagenomi Inc is Overvalued by 27%.

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.

MGX Relative Value
Base Case
4.97 USD
Overvaluation 27%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
60
vs Industry
64
Median 3Y
5.9
Median 5Y
5.9
Industry
8.2
Forward
8.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
27.4
Forward
-2.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
24.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
23
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
60
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
79
Median 3Y
0
Median 5Y
0
Industry
7.5
Forward
-0.5
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
9.3
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
0
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
4.3
Forward
0.2
More Details
0.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.2
vs History
0
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
4.2
Forward
0.1
More Details
0.2
EV/OCF
EV/OCF
Enterprise Value to OCF
0.2
vs History
0
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
5.9
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
0
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
69
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details

Multiples Across Competitors

MGX Competitors Multiples
Metagenomi 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
Metagenomi Inc
NASDAQ:MGX
255.2m USD 5.7 -3.7 0.2 0.2
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
171.1B USD 5.8 45.5 19.1 31.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.7B USD 11.4 31.1 25.2 26.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.8B USD 8.2 27.9 22.6 25.1
AU
CSL Ltd
ASX:CSL
136.7B AUD 6.5 37.1 22.3 27.7
US
Gilead Sciences Inc
NASDAQ:GILD
83.5B USD 3 172.5 6.9 9.1
US
Moderna Inc
NASDAQ:MRNA
49.4B USD 9.6 -8.3 -9.1 -8.1
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
34.3B USD 3.5 29.4 14.9 18.6
KR
Celltrion Inc
KRX:068270
39.6T KRW 18.2 73.8 45.2 62.2
P/E Multiple
Earnings Growth
US
M
Metagenomi Inc
NASDAQ:MGX
Average P/E: 59.7
Negative Multiple: -3.7 		N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
45.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.1
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.9
45%
AU
CSL Ltd
ASX:CSL
37.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
172.5
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.3 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
29.4
155%
KR
Celltrion Inc
KRX:068270
73.8
105%

See Also

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