
AGEN Valuation
Agenus Inc
AGEN Relative Valuation
AGEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AGEN is overvalued; if below, it's undervalued.
Historical Valuation
Agenus Inc (AGEN)  is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.97 is considered Overvalued compared with the five-year average of -5.63. The fair price of Agenus Inc (AGEN) is between 0.90 to 1.82 according to relative valuation methord. Compared to the current price of 3.97 USD , Agenus Inc is Overvalued By 117.82%.
Relative Value
Fair Zone
0.90-1.82
Current Price:3.97
117.82%
Overvalued
-12.88
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Agenus Inc. (AGEN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.67. The thresholds are as follows: Strongly Undervalued below -3.41, Undervalued between -3.41 and -2.04, Fairly Valued between 0.70 and -2.04, Overvalued between 0.70 and 2.07, and Strongly Overvalued above 2.07. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
5.35
EV/EBIT
Agenus Inc. (AGEN) has a current EV/EBIT of 5.35. The 5-year average EV/EBIT is -2.73. The thresholds are as follows: Strongly Undervalued below -16.00, Undervalued between -16.00 and -9.37, Fairly Valued between 3.90 and -9.37, Overvalued between 3.90 and 10.54, and Strongly Overvalued above 10.54. The current Forward EV/EBIT of 5.35 falls within the Overvalued range.
3.97
PS
Agenus Inc. (AGEN) has a current PS of 3.97. The 5-year average PS is 5.21. The thresholds are as follows: Strongly Undervalued below -5.32, Undervalued between -5.32 and -0.05, Fairly Valued between 10.48 and -0.05, Overvalued between 10.48 and 15.74, and Strongly Overvalued above 15.74. The current Forward PS of 3.97 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Agenus Inc. (AGEN) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.19. The thresholds are as follows: Strongly Undervalued below -4.36, Undervalued between -4.36 and -2.78, Fairly Valued between 0.40 and -2.78, Overvalued between 0.40 and 1.99, and Strongly Overvalued above 1.99. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
1.88
P/FCF
Agenus Inc. (AGEN) has a current P/FCF of 1.88. The 5-year average P/FCF is -3.10. The thresholds are as follows: Strongly Undervalued below -21.46, Undervalued between -21.46 and -12.28, Fairly Valued between 6.07 and -12.28, Overvalued between 6.07 and 15.25, and Strongly Overvalued above 15.25. The current Forward P/FCF of 1.88 falls within the Historic Trend Line -Fairly Valued range.
Agenus Inc (AGEN) has a current Price-to-Book (P/B) ratio of -0.34. Compared to its 3-year average P/B ratio of -4.75 , the current P/B ratio is approximately -92.93% higher. Relative to its 5-year average P/B ratio of 10.50, the current P/B ratio is about -103.20% higher. Agenus Inc (AGEN) has a Forward Free Cash Flow (FCF) yield of approximately -101.08%. Compared to its 3-year average FCF yield of -111.00%, the current FCF yield is approximately -8.94% lower. Relative to its 5-year average FCF yield of -70.97% , the current FCF yield is about 42.43% lower.
-0.34
P/B
Median3y
-4.75
Median5y
10.50
-101.08
FCF Yield
Median3y
-111.00
Median5y
-70.97
Competitors Valuation Multiple
The average P/S ratio for AGEN's competitors is 3.36, providing a benchmark for relative valuation. Agenus Inc Corp (AGEN) exhibits a P/S ratio of 3.97, which is 18.19% above the industry average. Given its robust revenue growth of 9.28%, this premium appears unsustainable. 
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AGEN  increased by 16.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.37 to -0.58.
The secondary factor is the Revenue Growth, contributed 9.28%to the performance.
Overall, the performance of AGEN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Agenus Inc (AGEN) currently overvalued or undervalued?
Agenus Inc (AGEN) is now in the Overvalued zone, suggesting that its current forward PS ratio of  3.97 is considered Overvalued compared with the five-year average of -5.63. The fair price of  Agenus Inc (AGEN) is between 0.90 to 1.82 according to relative valuation methord. Compared to the current price of 3.97 USD , Agenus Inc is Overvalued By 117.82% .














