A

Alaunos Therapeutics Inc
NASDAQ:TCRT

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Alaunos Therapeutics Inc
NASDAQ:TCRT
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Price: 4.29 USD 7.36% Market Closed
Market Cap: 7m USD

Relative Value

The Relative Value of one TCRT stock under the Base Case scenario is 0.08 USD. Compared to the current market price of 4.29 USD, Alaunos Therapeutics Inc is Overvalued by 98%.

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.

TCRT Relative Value
Base Case
0.08 USD
Overvaluation 98%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
6
Median 3Y
691.2
Median 5Y
534.8
Industry
7
Forward
0
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-31.7
Industry
22.7
Forward
4.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-39
Industry
19.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-33.1
Industry
22.6
vs History
79
vs Industry
62
Median 3Y
26.7
Median 5Y
40
Industry
2.6
vs History
38
vs Industry
11
Median 3Y
570.8
Median 5Y
462.3
Industry
7.3
Forward
0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.4
vs History
vs Industry
23
Median 3Y
-10
Median 5Y
-35.8
Industry
4.6
vs History
vs Industry
22
Median 3Y
-9.2
Median 5Y
-33.1
Industry
4.5
Forward
0
vs History
vs Industry
25
Median 3Y
-10.6
Median 5Y
-38.3
Industry
5
vs History
vs Industry
22
Median 3Y
-10.5
Median 5Y
-37.9
Industry
3.7
vs History
79
vs Industry
64
Median 3Y
52.4
Median 5Y
129.6
Industry
4.9

Multiples Across Competitors

TCRT Competitors Multiples
Alaunos Therapeutics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alaunos Therapeutics Inc
NASDAQ:TCRT
6.9m USD 687 -1.7 -1.6 -1.6
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 464 600.3 -163 805.1 -198 911.7 -196 641.9
US
Abbvie Inc
NYSE:ABBV
327.3B USD 5.7 78.8 15 22.2
US
Amgen Inc
NASDAQ:AMGN
155.6B USD 4.6 26.2 14.2 23.3
US
Gilead Sciences Inc
NASDAQ:GILD
135.1B USD 4.7 22.6 9.9 13.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.3B USD 10.2 -114.6 24.3 25.5
US
Epizyme Inc
F:EPE
94.1B EUR 2 044.1 -521.6 -568 -552.8
AU
CSL Ltd
ASX:CSL
116.3B AUD 4.9 27.3 16.9 21.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
55.2B USD 3.9 12.3 10.9 12.2
US
Seagen Inc
F:SGT
39.3B EUR 19.7 -60.4 -65.1 -58.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
40.4B USD 17.2 -149.6 -670.3 -335.9
P/E Multiple
Earnings Growth PEG
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average P/E: 33.4
Negative Multiple: -1.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -163 805.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
78.8
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.2
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
22.6
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -114.6 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.6 N/A N/A
AU
CSL Ltd
ASX:CSL
27.3
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.4 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -149.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average EV/EBITDA: 15.2
Negative Multiple: -1.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 911.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.2
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -568 N/A N/A
AU
CSL Ltd
ASX:CSL
16.9
11%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
10.9
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -65.1 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -670.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average EV/EBIT: 19.7
Negative Multiple: -1.6
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 641.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.2
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.3
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.6
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -552.8 N/A N/A
AU
CSL Ltd
ASX:CSL
21.1
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.2
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -335.9 N/A N/A