CASI Relative Valuation
CASI'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, CASI is overvalued; if below, it's undervalued.
Historical Valuation
CASI Pharmaceuticals Inc (CASI) 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 -3.60. The fair price of CASI Pharmaceuticals Inc (CASI) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：0.99
Fair
-0.67
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
CASI Pharmaceuticals Inc. (CASI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.63. The thresholds are as follows: Strongly Undervalued below -8.31, Undervalued between -8.31 and -4.97, Fairly Valued between 1.71 and -4.97, Overvalued between 1.71 and 5.04, and Strongly Overvalued above 5.04. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-1.23
EV/EBIT
CASI Pharmaceuticals Inc. (CASI) has a current EV/EBIT of -1.23. The 5-year average EV/EBIT is -2.51. The thresholds are as follows: Strongly Undervalued below -7.42, Undervalued between -7.42 and -4.96, Fairly Valued between -0.06 and -4.96, Overvalued between -0.06 and 2.40, and Strongly Overvalued above 2.40. The current Forward EV/EBIT of -1.23 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
CASI Pharmaceuticals Inc. (CASI) has a current PS of 0.00. The 5-year average PS is 2.90. The thresholds are as follows: Strongly Undervalued below -4.08, Undervalued between -4.08 and -0.59, Fairly Valued between 6.40 and -0.59, Overvalued between 6.40 and 9.89, and Strongly Overvalued above 9.89. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CASI Pharmaceuticals Inc. (CASI) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.28. The thresholds are as follows: Strongly Undervalued below -9.46, Undervalued between -9.46 and -5.87, Fairly Valued between 1.31 and -5.87, Overvalued between 1.31 and 4.90, and Strongly Overvalued above 4.90. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
CASI Pharmaceuticals Inc. (CASI) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.02. The thresholds are as follows: Strongly Undervalued below -8.26, Undervalued between -8.26 and -5.14, Fairly Valued between 1.09 and -5.14, Overvalued between 1.09 and 4.21, and Strongly Overvalued above 4.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
CASI Pharmaceuticals Inc (CASI) has a current Price-to-Book (P/B) ratio of -0.68. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately -126.64% higher. Relative to its 5-year average P/B ratio of 2.23, the current P/B ratio is about -130.26% higher. CASI Pharmaceuticals Inc (CASI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -17.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -27.20% , the current FCF yield is about -100.00% lower.
-0.70
P/B
Median3y
2.54
Median5y
2.23
0.00
FCF Yield
Median3y
-17.47
Median5y
-27.20
Competitors Valuation Multiple
The average P/S ratio for CASI's competitors is 0.00, providing a benchmark for relative valuation. CASI Pharmaceuticals Inc Corp (CASI) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -60.54%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CASI decreased by 65.43% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -107.72 to -353.92.
The secondary factor is the Revenue Growth, contributed -60.54%to the performance.
Overall, the performance of CASI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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