First Time Loading...

Molecular Templates Inc
NASDAQ:MTEM

Watchlist Manager
Molecular Templates Inc Logo
Molecular Templates Inc
NASDAQ:MTEM
Watchlist
Price: 1.725 USD 4.55%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one MTEM stock under the Base Case scenario is 3.543 USD. Compared to the current market price of 1.725 USD, Molecular Templates Inc is Undervalued by 51%.

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.

MTEM Relative Value
Base Case
3.543 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
94
Median 3Y
2.1
Median 5Y
22.6
Industry
8.1
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-6.4
Industry
26.2
Forward
-0.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-13.7
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-18.4
Industry
21.3
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
80
vs Industry
37
Median 3Y
4.8
Median 5Y
7.1
Industry
2.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
86
Median 3Y
0.9
Median 5Y
17.9
Industry
7.3
Forward
-0
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
0
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0
vs History
0
vs Industry
25
Median 3Y
-1.4
Median 5Y
-5.7
Industry
4.4
More Details
0
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0
vs History
0
vs Industry
26
Median 3Y
-1.1
Median 5Y
-5.3
Industry
4.3
Forward
0
More Details
0
EV/OCF
EV/OCF
Enterprise Value to OCF
0
vs History
0
vs Industry
30
Median 3Y
-0.5
Median 5Y
-12.6
Industry
5.4
More Details
0
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0
vs History
0
vs Industry
26
Median 3Y
-0.5
Median 5Y
-11.6
Industry
3.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
74
Median 3Y
1
Median 5Y
8.8
Industry
5
More Details

Multiples Across Competitors

MTEM Competitors Multiples
Molecular Templates 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
Molecular Templates Inc
NASDAQ:MTEM
11.4m USD 0.2 -1.4 0 0
US
Abbvie Inc
NYSE:ABBV
284B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
149.1B USD 5.3 22.2 16.5 24.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.1B USD 10.4 28.5 22.8 23.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
102.6B USD 7.8 25.9 17.4 19.1
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.4 21.5 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
81.4B USD 3 168.2 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
48B USD 7 -10.2 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.1B USD 3.2 26.6 13.7 17.1
KR
Celltrion Inc
KRX:068270
38.9T KRW 18 73.1 44.4 61.1
P/E Multiple
Earnings Growth
US
Molecular Templates Inc
NASDAQ:MTEM
Average P/E: 54.9
Negative Multiple: -1.4 		N/A
US
Abbvie Inc
NYSE:ABBV
58.9
405%
US
Amgen Inc
NASDAQ:AMGN
22.2
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.5
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.9
46%
AU
CSL Ltd
ASX:CSL
35.4
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.2
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
26.6
154%
KR
Celltrion Inc
KRX:068270
73.1
105%

See Also

Summary
MTEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTEM stock valuation using valuation multiples.
Wall Street Estimates
MTEM 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
MTEM 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
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.