A

Alaunos Therapeutics Inc
NASDAQ:TCRT

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Alaunos Therapeutics Inc
NASDAQ:TCRT
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Price: 3.56 USD -10.55% Market Closed
Market Cap: 7.9m 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 3.56 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
7.8
Forward
0
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-20.6
Industry
24.1
Forward
4
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-25.6
Industry
21.8
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-20.1
Industry
23.8
vs History
74
vs Industry
62
Median 3Y
12.1
Median 5Y
39.5
Industry
3.3
vs History
38
vs Industry
11
Median 3Y
521.4
Median 5Y
561
Industry
8
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
6.3
vs History
vs Industry
22
Median 3Y
-4.7
Median 5Y
-20.4
Industry
6.7
Forward
0
vs History
vs Industry
25
Median 3Y
-5.2
Median 5Y
-24.6
Industry
7.9
vs History
vs Industry
22
Median 3Y
-5.2
Median 5Y
-23.4
Industry
6.3
vs History
71
vs Industry
64
Median 3Y
25.3
Median 5Y
68.1
Industry
5.5

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
7.9m USD 1 308.8 -2 -1.5 -1.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 861 489.7 -160 938.6 -195 430.8 -193 200.7
US
Abbvie Inc
NYSE:ABBV
400.9B USD 6.7 170.7 16.5 23.4
US
Amgen Inc
NASDAQ:AMGN
176.1B USD 4.9 25.1 18.1 18.1
US
Gilead Sciences Inc
NASDAQ:GILD
154.4B USD 5.3 19 12.8 12.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 9.9 31.5 23.1 24.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 080.5 -530.9 -578.1 -562.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
80.9B USD 5.7 17.7 16.8 19.1
AU
CSL Ltd
ASX:CSL
84.8B AUD 3.6 18.7 12.6 15.7
NL
argenx SE
XBRU:ARGX
45B EUR 14.6 34.4 59.4 61
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
52.7B USD 16.4 1 210.8 159.1 192.9
P/E Multiple
Earnings Growth PEG
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average P/E: 191
Negative Multiple: -2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 938.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
170.7
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.1
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
19
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.5
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -530.9 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
9%
2
AU
CSL Ltd
ASX:CSL
18.7
11%
1.7
NL
argenx SE
XBRU:ARGX
34.4
40%
0.9
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 210.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average EV/EBITDA: 39.8
Negative Multiple: -1.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 430.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.5
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.1
11%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
12.8
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.1
16%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -578.1 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.8
11%
1.5
AU
CSL Ltd
ASX:CSL
12.6
8%
1.6
NL
argenx SE
XBRU:ARGX
59.4
807%
0.1
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
159.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Alaunos Therapeutics Inc
NASDAQ:TCRT
Average EV/EBIT: 45.9
Negative Multiple: -1.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 200.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.1
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.8
12%
1.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -562.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.1
13%
1.5
AU
CSL Ltd
ASX:CSL
15.7
11%
1.4
NL
argenx SE
XBRU:ARGX
61
N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
192.9
N/A N/A