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Invitae Corp
NYSE:NVTA

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Invitae Corp
NYSE:NVTA
Watchlist
Price: 0.019 USD -35.59% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NVTA stock under the Base Case scenario is 4.443 USD. Compared to the current market price of 0.019 USD, Invitae Corp is Undervalued by 100%.

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.

NVTA Relative Value
Base Case
4.443 USD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
95
vs Industry
96
Median 3Y
1.2
Median 5Y
7.4
Industry
2.4
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-7
Industry
22.8
Forward
-0
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-8.8
Industry
15.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
23.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
46
Median 3Y
1.1
Median 5Y
3.3
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
95
vs Industry
46
Median 3Y
3.1
Median 5Y
7.2
Industry
2.4
Forward
2.2
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
95
vs Industry
28
Median 3Y
14.3
Median 5Y
17.5
Industry
5.1
More Details
0.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.5
vs History
17
vs Industry
55
Median 3Y
-2.6
Median 5Y
-8
Industry
12.3
Forward
-6.5
More Details
0.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.6
vs History
17
vs Industry
51
Median 3Y
-2.1
Median 5Y
-7.4
Industry
16.8
Forward
-3.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.7
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-7.7
Industry
19.3
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
36
vs Industry
21
Median 3Y
1.2
Median 5Y
2.6
Industry
1.9
More Details

Multiples Across Competitors

NVTA Competitors Multiples
Invitae Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Invitae Corp
NYSE:NVTA
5.4m USD 0 -0 0.5 0.6
US
Cigna Group
XMUN:CGN
96.4B EUR 0.5 20 10.3 13.7
US
Cigna Corp
NYSE:CI
103B USD 0.5 20 10.2 13.7
US
CVS Health Corp
NYSE:CVS
87.5B USD 0.2 10.5 8.9 8.9
DE
Fresenius Medical Care AG
XMUN:FME
22.9B EUR 1.2 45.9 10.6 25.2
US
Laboratory Corporation of America Holdings
NYSE:LH
17.4B USD 1.4 41.6 12.3 18.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.4B EUR 0.7 -25.9 10 22.3
US
Quest Diagnostics Inc
NYSE:DGX
15.3B USD 1.7 18 10.8 14.4
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.4B EUR 0.6 22.9 6.8 16.2
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.1 8.4 12.3
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

See Also

Summary
NVTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVTA stock valuation using valuation multiples.
Wall Street Estimates
NVTA 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
NVTA 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
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