A

Alaunos Therapeutics Inc
NASDAQ:TCRT

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Alaunos Therapeutics Inc
NASDAQ:TCRT
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Price: 4.27 USD -0.93% Market Closed
Market Cap: 9.5m USD

Relative Value

The Relative Value of one TCRT stock under the Base Case scenario is 0.04 USD. Compared to the current market price of 4.27 USD, Alaunos Therapeutics Inc is Overvalued by 99%.

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
0.04 USD
Overvaluation 99%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
6
Median 3Y
736.6
Median 5Y
856.7
Industry
7.9
Forward
0
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-20.6
Industry
24
Forward
4.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-25.6
Industry
21.6
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-20.1
Industry
23.7
vs History
74
vs Industry
62
Median 3Y
12.1
Median 5Y
39.5
Industry
3.4
vs History
38
vs Industry
11
Median 3Y
486.1
Median 5Y
561
Industry
8.3
Forward
0
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
vs Industry
23
Median 3Y
-5.1
Median 5Y
-21.3
Industry
6.7
vs History
vs Industry
22
Median 3Y
-4.7
Median 5Y
-20.4
Industry
7.2
Forward
0.1
vs History
vs Industry
25
Median 3Y
-5.2
Median 5Y
-24.6
Industry
8.2
vs History
vs Industry
22
Median 3Y
-5.2
Median 5Y
-23.4
Industry
6.7
vs History
71
vs Industry
64
Median 3Y
25.3
Median 5Y
68.1
Industry
5.7

Multiples Across Competitors

TCRT Competitors Multiples
Alaunos Therapeutics 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
Alaunos Therapeutics Inc
NASDAQ:TCRT
9.4m USD 1 569.9 -2.3 -1.8 -1.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 794 036.5 -160 618 -195 041.5 -192 815.9
US
Abbvie Inc
NYSE:ABBV
395.9B USD 6.6 168.6 16.3 23.2
US
Amgen Inc
NASDAQ:AMGN
170.8B USD 4.7 24.4 17.7 17.7
US
Gilead Sciences Inc
NASDAQ:GILD
153B USD 5.3 18.9 12.7 12.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
113.3B USD 9.7 30.8 22.6 23.6
US
Epizyme Inc
F:EPE
94.1B EUR 2 084.7 -531.9 -579.2 -563.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.6B USD 5.5 17.2 16.3 18.5
AU
CSL Ltd
ASX:CSL
89.1B AUD 3.8 19.8 13.3 16.5
NL
argenx SE
XBRU:ARGX
46.5B EUR 15.1 35.4 61.6 63.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
54.4B USD 16.9 1 248.3 164.2 199.1
P/E Multiple
Earnings Growth PEG
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average P/E: 195.4
Negative Multiple: -2.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 618 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168.6
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
24.4
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
18.9
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.8
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -531.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.2
9%
1.9
AU
CSL Ltd
ASX:CSL
19.8
11%
1.8
NL
argenx SE
XBRU:ARGX
35.4
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 248.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average EV/EBITDA: 40.6
Negative Multiple: -1.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 041.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
17.7
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.7
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -579.2 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.3
11%
1.5
AU
CSL Ltd
ASX:CSL
13.3
8%
1.7
NL
argenx SE
XBRU:ARGX
61.6
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
164.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average EV/EBIT: 46.8
Negative Multiple: -1.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -192 815.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
17.7
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.7
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.6
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -563.8 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.5
13%
1.4
AU
CSL Ltd
ASX:CSL
16.5
11%
1.5
NL
argenx SE
XBRU:ARGX
63.3
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
199.1
N/A N/A