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Natera Inc
NASDAQ:NTRA

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Natera Inc
NASDAQ:NTRA
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Price: 105.29 USD 10.19% Market Closed
Updated: May 12, 2024

Relative Value

The Relative Value of one NTRA stock under the Base Case scenario is 90.53 USD. Compared to the current market price of 105.29 USD, Natera Inc is Overvalued by 14%.

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.

NTRA Relative Value
Base Case
90.53 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
44
Median 3Y
7.3
Median 5Y
8.4
Industry
8.2
Forward
9.2
vs History
vs Industry
Median 3Y
-13
Median 5Y
-18.8
Industry
27.4
Forward
-43.4
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-31.1
Industry
24.3
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-21.6
Industry
23
vs History
30
vs Industry
5
Median 3Y
10.7
Median 5Y
12
Industry
2.6
vs History
31
vs Industry
37
Median 3Y
6.7
Median 5Y
7.6
Industry
7.5
Forward
8.8
vs History
30
vs Industry
23
Median 3Y
15.1
Median 5Y
18.2
Industry
9.3
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-18.2
Industry
4.3
Forward
-46
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-17.5
Industry
4.2
Forward
-41.4
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-28.2
Industry
5.9
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-24.4
Industry
3.3
vs History
34
vs Industry
13
Median 3Y
12.7
Median 5Y
17.2
Industry
4.9

Multiples Across Competitors

NTRA Competitors Multiples
Natera Inc 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
Natera Inc
NASDAQ:NTRA
12.6B USD 11.6 -29 -28.6 -27.1
US
Abbvie Inc
NYSE:ABBV
283.9B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
166.4B USD 5.6 44.2 18.6 30.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.9B USD 11 30.1 24.2 25.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.3B USD 8.2 27.8 22.5 24.9
AU
CSL Ltd
ASX:CSL
134.9B AUD 6.3 36 21.8 27
US
Gilead Sciences Inc
NASDAQ:GILD
82.2B USD 3 169.8 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
44.9B USD 8.7 -7.5 -8.1 -7.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.3B USD 3.3 27.6 14.1 17.7
KR
Celltrion Inc
KRX:068270
40T KRW 18.4 74.6 45.6 62.9
P/E Multiple
Earnings Growth
US
Natera Inc
NASDAQ:NTRA
Average P/E: 58.6
Negative Multiple: -29
N/A
US
Abbvie Inc
NYSE:ABBV
58.9
405%
US
Amgen Inc
NASDAQ:AMGN
44.2
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.1
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.8
45%
AU
CSL Ltd
ASX:CSL
36
84%
US
Gilead Sciences Inc
NASDAQ:GILD
169.8
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.6
155%
KR
Celltrion Inc
KRX:068270
74.6
105%
EV/EBITDA Multiple
EBITDA Growth
US
Natera Inc
NASDAQ:NTRA
Average EV/EBITDA: 20.8
Negative Multiple: -28.6
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
18.6
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.5
50%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 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
45.6
109%
EV/EBIT Multiple
EBIT Growth
US
Natera Inc
NASDAQ:NTRA
Average EV/EBIT: 27.1
Negative Multiple: -27.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.5
79%
US
Amgen Inc
NASDAQ:AMGN
30.7
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.4
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.9
50%
AU
CSL Ltd
ASX:CSL
27
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.7
75%
KR
Celltrion Inc
KRX:068270
62.9
138%

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