CALC PE Ratio & Valuation,Is CALC Overvalued

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 -1.88. The fair price of CalciMedica Inc (CALC) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：5.33

Fair

-3.49

-2.68

EV/EBITDA

CalciMedica Inc. (CALC) has a current EV/EBITDA of -2.68. The 5-year average EV/EBITDA is -0.70. The thresholds are as follows: Strongly Undervalued below -1.94, Undervalued between -1.94 and -1.32, Fairly Valued between -0.08 and -1.32, Overvalued between -0.08 and 0.54, and Strongly Overvalued above 0.54. The current Forward EV/EBITDA of -2.68 falls within the Strongly Undervalued range.

-2.96

EV/EBIT

CalciMedica Inc. (CALC) has a current EV/EBIT of -2.96. The 5-year average EV/EBIT is -0.79. The thresholds are as follows: Strongly Undervalued below -2.42, Undervalued between -2.42 and -1.61, Fairly Valued between 0.03 and -1.61, Overvalued between 0.03 and 0.84, and Strongly Overvalued above 0.84. The current Forward EV/EBIT of -2.96 falls within the Strongly Undervalued 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 -1.03. The thresholds are as follows: Strongly Undervalued below -3.38, Undervalued between -3.38 and -2.20, Fairly Valued between 0.15 and -2.20, Overvalued between 0.15 and 1.32, and Strongly Overvalued above 1.32. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-4.11

P/FCF

CalciMedica Inc. (CALC) has a current P/FCF of -4.11. The 5-year average P/FCF is -0.99. The thresholds are as follows: Strongly Undervalued below -2.72, Undervalued between -2.72 and -1.85, Fairly Valued between -0.12 and -1.85, Overvalued between -0.12 and 0.74, and Strongly Overvalued above 0.74. The current Forward P/FCF of -4.11 falls within the Strongly Undervalued range.

CalciMedica Inc (CALC) has a current Price-to-Book (P/B) ratio of -358.57. Compared to its 3-year average P/B ratio of -17.63 , the current P/B ratio is approximately 1934.06% higher. Relative to its 5-year average P/B ratio of -17.63, the current P/B ratio is about 1934.06% higher. CalciMedica Inc (CALC) has a Forward Free Cash Flow (FCF) yield of approximately -21.95%. Compared to its 3-year average FCF yield of -72.58%, the current FCF yield is approximately -69.75% lower. Relative to its 5-year average FCF yield of -72.58% , the current FCF yield is about -69.75% lower.

-358.57

P/B

Median3y

-17.63

Median5y

-17.63

-21.95

FCF Yield

Median3y

-72.58

Median5y

-72.58

Competitors Valuation Multiple

The average P/S ratio for CALC's competitors is 2.05, providing a benchmark for relative valuation. CalciMedica Inc Corp (CALC) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

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.

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Frequently Asked Questions

Is CalciMedica Inc (CALC) currently overvalued or undervalued?

What is CalciMedica Inc (CALC) fair value?

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. The fair price of CalciMedica Inc (CALC) is between to according to relative valuation methord.

How does CALC's valuation metrics compare to the industry average?

The average P/S ratio for CALC's competitors is 2.05, 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.

What is the current P/B ratio for CalciMedica Inc (CALC) as of Jan 08 2026?

As of Jan 08 2026, CalciMedica Inc (CALC) has a P/B ratio of -358.57. This indicates that the market values CALC at -358.57 times its book value.

What is the current FCF Yield for CalciMedica Inc (CALC) as of Jan 08 2026?

As of Jan 08 2026, CalciMedica Inc (CALC) has a FCF Yield of -21.95%. This means that for every dollar of CalciMedica Inc’s market capitalization, the company generates -21.95 cents in free cash flow.

What is the current Forward P/E ratio for CalciMedica Inc (CALC) as of Jan 08 2026?

As of Jan 08 2026, CalciMedica Inc (CALC) has a Forward P/E ratio of -3.49. This means the market is willing to pay $-3.49 for every dollar of CalciMedica Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for CalciMedica Inc (CALC) as of Jan 08 2026?

As of Jan 08 2026, CalciMedica Inc (CALC) has a Forward P/S ratio of 0.00. This means the market is valuing CALC at $0.00 for every dollar of expected revenue over the next 12 months.

CALC Valuation