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Arcus Biosciences Inc
NYSE:RCUS

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Arcus Biosciences Inc
NYSE:RCUS
Watchlist
Price: 15.55 USD 5.57% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one RCUS stock under the Base Case scenario is 14.7 USD. Compared to the current market price of 15.55 USD, Arcus Biosciences Inc is Overvalued by 5%.

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.

RCUS Relative Value
Base Case
14.7 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
77
vs Industry
44
Median 3Y
14.1
Median 5Y
26.2
Industry
8.1
Forward
7.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-9.4
Industry
26.2
Forward
-4.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
-4.4
Median 5Y
-5.7
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-4.1
Median 5Y
-5.3
Industry
21.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
82
vs Industry
33
Median 3Y
3.4
Median 5Y
3.8
Industry
2.5
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
79
vs Industry
54
Median 3Y
7.5
Median 5Y
16.5
Industry
7.3
Forward
3.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-6.9
Industry
4.4
Forward
-2.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-6.6
Industry
4.3
Forward
-2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
18
Median 3Y
-1.9
Median 5Y
-2.8
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-1.8
Median 5Y
-2.7
Industry
3.2
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
92
vs Industry
49
Median 3Y
3.3
Median 5Y
11.1
Industry
5
More Details

Multiples Across Competitors

RCUS Competitors Multiples
Arcus Biosciences Inc 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
Arcus Biosciences Inc
NYSE:RCUS
1.4B USD 12.1 -4.6 -2 -1.9
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
26.6B USD 7.3 60.8 27.9 47
EV/EBITDA Multiple
EBITDA Growth
US
Arcus Biosciences Inc
NYSE:RCUS
Average EV/EBITDA: 17.3
Negative Multiple: -2 		N/A
US
Abbvie Inc
NYSE:ABBV
12.7
26%
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
50%
AU
CSL Ltd
ASX:CSL
21.2
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7.9
18%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.2 N/A
US
Biogen Inc
NASDAQ:BIIB
14.2
67%
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
27.9
83%

See Also

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