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PepGen Inc Logo

PepGen Inc
NASDAQ:PEPG

Watchlist Manager
PepGen Inc Logo
PepGen Inc
NASDAQ:PEPG
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Profitability
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Discount Rate
Price: 1.87 USD -3.61% Market Closed
Market Cap: 61.3m USD
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PEPG Alert
PepGen Inc
1.87
-0.07 (-3.61%)
52 Week Range
1
9.76
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Popular Prompts Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Relative ValueValuation MultiplesMultiples Across CompetitorsSee Also
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

There is not enough data to reliably calculate the relative value of PEPG.

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.

Relative Valuation FAQ:
What is Relative Valuation?
How is Relative Value calculated?
PEPG Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.4
Industry
24.3
Forward
-0.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.8
Industry
20.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.7
Industry
22.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
78
vs Industry
72
Median 3Y
1.4
Median 5Y
1.3
Industry
3.1
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8
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
10.3
More Details
0.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.1
vs History
19
vs Industry
21
Median 3Y
-0.6
Median 5Y
-0.5
Industry
5.4
Forward
0.1
More Details
0.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.1
vs History
19
vs Industry
19
Median 3Y
-0.6
Median 5Y
-0.5
Industry
5.7
Forward
0.1
More Details
0.1
EV/OCF
EV/OCF
Enterprise Value to OCF
0.1
vs History
19
vs Industry
23
Median 3Y
-0.8
Median 5Y
-0.6
Industry
6.8
More Details
0.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.1
vs History
19
vs Industry
18
Median 3Y
-0.7
Median 5Y
-0.6
Industry
5.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
19
Median 3Y
2.3
Median 5Y
2.1
Industry
5.3
More Details

Multiples Across Competitors

PEPG Competitors Multiples
PepGen Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PepGen Inc
NASDAQ:PEPG
61.3m USD 0 -0.6 0.1 0.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 563 902.2 -159 524.2 -193 713.3 -191 502.8
US
Abbvie Inc
NYSE:ABBV
390.5B USD 6.7 104.9 17.1 24.8
US
Amgen Inc
NASDAQ:AMGN
148.1B USD 4.2 22.4 17.7 17.7
US
Gilead Sciences Inc
NASDAQ:GILD
140.9B USD 4.9 22.3 10.4 14.3
US
E
Epizyme Inc
F:EPE
94.1B EUR 2 099 -535.6 -583.2 -567.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
99B USD 8.7 27.2 20 20.9
AU
CSL Ltd
ASX:CSL
96B AUD 4.1 21.3 14.2 17.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63.4B USD 4.5 14.2 12.8 14.5
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
58.9B USD 23.9 -184.5 -461.2 -316.6
US
S
Seagen Inc
F:SGT
39.3B EUR 20.2 -62 -66.9 -60.3
P/S Multiple
Revenue Growth P/S to Growth
US
PepGen Inc
NASDAQ:PEPG
Average P/S: 3 356 607.8
Not Available
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
33 563 902.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.7
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.2
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.9
4%
1.2
US
E
Epizyme Inc
F:EPE
2 099
N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
8.7
10%
0.9
AU
CSL Ltd
ASX:CSL
4.1
6%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
5%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
23.9
41%
0.6
US
S
Seagen Inc
F:SGT
20.2
30%
0.7
P/E Multiple
Earnings Growth PEG
US
PepGen Inc
NASDAQ:PEPG
Average P/E: 35.4
Negative Multiple: -0.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -159 524.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
104.9
88%
1.2
US
Amgen Inc
NASDAQ:AMGN
22.4
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.3
191%
0.1
US
E
Epizyme Inc
F:EPE
Negative Multiple: -535.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
N/A N/A
AU
CSL Ltd
ASX:CSL
21.3
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.2
6%
2.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -184.5 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -62 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
PepGen Inc
NASDAQ:PEPG
Average EV/EBITDA: 13.2
0.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 713.3 N/A N/A
US
Abbvie Inc
NYSE:ABBV
17.1
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.7
10%
1.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
6%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -583.2 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20
17%
1.2
AU
CSL Ltd
ASX:CSL
14.2
10%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.8
9%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -461.2 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
PepGen Inc
NASDAQ:PEPG
Average EV/EBIT: 15.7
0.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -191 502.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
24.8
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.7
19%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
14.3
12%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -567.7 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
20.9
17%
1.2
AU
CSL Ltd
ASX:CSL
17.7
14%
1.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.5
12%
1.2
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -316.6 N/A N/A
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.3 N/A N/A

See Also

Summary
PEPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEPG stock valuation using valuation multiples.
Wall Street Estimates
PEPG 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
PEPG 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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What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

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Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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