CALC Valuation

CalciMedica Inc

Add to Watchlist

Advanced Chart

2.790

+0.04(1.455%)1D

Overview
Forecast
Valuation
Earnings

CALC Relative Valuation

CALC'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, CALC is overvalued; if below, it's undervalued.

Historical Valuation

CalciMedica Inc (CALC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -1.87. The fair price of CalciMedica Inc (CALC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.79

Fair

-1.49

Trailing

Forward

-0.90

EV/EBITDA

CalciMedica Inc. (CALC) has a current EV/EBITDA of -0.90. The 5-year average EV/EBITDA is -0.61. The thresholds are as follows: Strongly Undervalued below -1.78, Undervalued between -1.78 and -1.19, Fairly Valued between -0.02 and -1.19, Overvalued between -0.02 and 0.56, and Strongly Overvalued above 0.56. The current Forward EV/EBITDA of -0.90 falls within the Historic Trend Line -Fairly Valued range.

-0.99

EV/EBIT

CalciMedica Inc. (CALC) has a current EV/EBIT of -0.99. The 5-year average EV/EBIT is -0.69. The thresholds are as follows: Strongly Undervalued below -2.30, Undervalued between -2.30 and -1.49, Fairly Valued between 0.12 and -1.49, Overvalued between 0.12 and 0.92, and Strongly Overvalued above 0.92. The current Forward EV/EBIT of -0.99 falls within the Historic Trend Line -Fairly Valued range.

0.00

CalciMedica Inc. (CALC) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

CalciMedica Inc. (CALC) 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 -3.56, Undervalued between -3.56 and -2.37, Fairly Valued between -0.00 and -2.37, Overvalued between -0.00 and 1.18, and Strongly Overvalued above 1.18. The current Forward P/OCF of 0.00 falls within the Overvalued range.

-1.56

P/FCF

CalciMedica Inc. (CALC) has a current P/FCF of -1.56. The 5-year average P/FCF is -0.80. The thresholds are as follows: Strongly Undervalued below -2.27, Undervalued between -2.27 and -1.53, Fairly Valued between -0.07 and -1.53, Overvalued between -0.07 and 0.66, and Strongly Overvalued above 0.66. The current Forward P/FCF of -1.56 falls within the Undervalued range.

CalciMedica Inc (CALC) has a current Price-to-Book (P/B) ratio of 6.30. Compared to its 3-year average P/B ratio of 2.59 , the current P/B ratio is approximately 142.64% higher. Relative to its 5-year average P/B ratio of 2.59, the current P/B ratio is about 142.64% higher. CalciMedica Inc (CALC) has a Forward Free Cash Flow (FCF) yield of approximately -54.60%. Compared to its 3-year average FCF yield of -77.19%, the current FCF yield is approximately -29.26% lower. Relative to its 5-year average FCF yield of -77.19% , the current FCF yield is about -29.26% lower.

6.30

P/B

Median3y

2.59

Median5y

2.59

-54.60

FCF Yield

Median3y

-77.19

Median5y

-77.19

Competitors Valuation Multiple

The average P/S ratio for CALC's competitors is 4.06, providing a benchmark for relative valuation. CalciMedica Inc Corp (CALC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kalaris Therapeutics Inc

Senti Biosciences Inc

23.92

41.59M

RANI.O

Rani Therapeutics Holdings Inc

Performance Decomposition

Market capitalization of CALC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CALC in the past 1 year is driven by Unknown.