Nuvalent Inc banner
N

Nuvalent Inc
NASDAQ:NUVL

Watchlist Manager
Nuvalent Inc
NASDAQ:NUVL
Watchlist
Price: 104.5 USD -3.26% Market Closed
Market Cap: $8.2B

EV/OCF

-27.7
Current
9%
More Expensive
vs 3-y average of -25.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-27.7
=
Enterprise Value
$6.6B
/
Operating Cash Flow
$-275.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-27.7
=
Enterprise Value
$6.6B
/
Operating Cash Flow
$-275.2m

Valuation Scenarios

Nuvalent Inc is trading above its industry average

If EV/OCF returns to its Industry Average (15.1), the stock would be worth $-56.88 (154% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-160%
Maximum Upside
No Upside Scenarios
Average Downside
157%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -27.7 $104.5
0%
Industry Average 15.1 $-56.88
-154%
Country Average 16.7 $-62.92
-160%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Nuvalent Inc
NASDAQ:NUVL
8.2B USD -27.7 -19.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 21.4 83.9
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 22.8 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 17.3 19
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 27.9 27.6
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 11.6 17.6
NL
argenx SE
XBRU:ARGX
41.2B EUR 108.4 37.3
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 14.7 30.7
P/E Multiple
Earnings Growth PEG
US
N
Nuvalent Inc
NASDAQ:NUVL
Average P/E: 34.3
Negative Multiple: -19.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
37.3
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.7
9%
3.4

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-27.7
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Nuvalent Inc
Glance View

Market Cap
8.2B USD
Industry
Biotechnology

In the realm of biopharmaceutical innovation, Nuvalent Inc. stands as a dynamic player, harnessing the intricate tapestry of scientific research to address some of the most pressing needs in oncology. Founded by industry veterans with a profound understanding of medicinal chemistry and structural biology, Nuvalent's core mission revolves around creating precisely-targeted therapies designed to tackle cancer's evasive movements. They bring a unique approach to developing kinase inhibitors, aiming to overcome resistance mutations that often lead to therapeutic failures. Operating at the intersection of cutting-edge technology and clinical insight, Nuvalent's discoveries are rooted in deep interdisciplinary collaborations and a keen focus on unmet medical needs, positioning themselves as pioneers in the therapeutic landscape. The company generates revenue by advancing its novel pipeline of treatments through various stages of the clinical trial process, with the goal of commercializing successful drug candidates. By developing drugs that can precisely inhibit mutated proteins involved in cancer growth, Nuvalent aims to secure monetary gains through partnerships, licensing agreements, and eventual sales of these therapies. Their strategy hinges on creating robust intellectual property around their innovations, which in turn attracts investment and collaboration opportunities with larger pharmaceutical entities. As these partnerships flourish, they not only move closer to regulatory approvals but also bolster their financial stability through milestone payments and shared profits, embodying a business model that is as scientifically rigorous as it is economically viable.

NUVL Intrinsic Value
33.06 USD
Overvaluation 68%
Intrinsic Value
Price $104.5
N
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett