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Replimune Group Inc banner

Replimune Group Inc
NASDAQ:REPL

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Replimune Group Inc Logo
Replimune Group Inc
NASDAQ:REPL
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Price: 5.885 USD -24.55%
Market Cap: $485.9m
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Intrinsic Value

The intrinsic value of one REPL stock under the Base Case scenario is 9.374 USD. Compared to the current market price of 5.885 USD, Replimune Group Inc is Undervalued by 37%.

Valuation Methods:
DCF Value
N/A
Multiples-Based Value
$9.374
DCF Value
N/A
Multiples-Based Value
$9.374
REPL Intrinsic Value
9.374 USD
Undervaluation 37%
Intrinsic Value
Price $5.885
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $7.5
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Intrinsic Value $9.37
Margin of Safety 20% $7.5
Current Price $5.89
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Replimune Group Inc

Wall St
Price Targets

Dividends

Replimune Group Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

REPL Insider Trading
Buy and sell transactions by insiders

See Also

Summary
REPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
REPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REPL stock valuation using valuation multiples.
Wall Street Estimates
REPL 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
REPL 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
What is the Intrinsic Value of one REPL stock?

The intrinsic value of one REPL stock under the Base Case scenario is 9.374 USD.

Is REPL stock undervalued or overvalued?

Compared to the current market price of 5.885 USD, Replimune Group Inc is Undervalued by 37%.

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