Historical Valuation
Celcuity Inc (CELC) is now in the Fair zone, suggesting that its current forward PS ratio of 586.46 is considered Fairly compared with the five-year average of -7.08. The fair price of Celcuity Inc (CELC) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：107.51
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Celcuity Inc (CELC) has a current Price-to-Book (P/B) ratio of 37.20. Compared to its 3-year average P/B ratio of 8.04 , the current P/B ratio is approximately 362.50% higher. Relative to its 5-year average P/B ratio of 7.01, the current P/B ratio is about 430.62% higher. Celcuity Inc (CELC) has a Forward Free Cash Flow (FCF) yield of approximately -3.11%. Compared to its 3-year average FCF yield of -14.55%, the current FCF yield is approximately -78.60% lower. Relative to its 5-year average FCF yield of -13.52% , the current FCF yield is about -76.96% lower.
P/B
Median3y
8.04
Median5y
7.01
FCF Yield
Median3y
-14.55
Median5y
-13.52
Competitors Valuation Multiple
AI Analysis for CELC
The average P/S ratio for CELC competitors is 100.51, providing a benchmark for relative valuation. Celcuity Inc Corp (CELC.O) exhibits a P/S ratio of 586.46, which is 483.48% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CELC
1Y
3Y
5Y
Market capitalization of CELC 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 CELC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CELC currently overvalued or undervalued?
Celcuity Inc (CELC) is now in the Fair zone, suggesting that its current forward PS ratio of 586.46 is considered Fairly compared with the five-year average of -7.08. The fair price of Celcuity Inc (CELC) is between to according to relative valuation methord.
What is Celcuity Inc (CELC) fair value?
CELC'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 Celcuity Inc (CELC) is between to according to relative valuation methord.
How does CELC's valuation metrics compare to the industry average?
The average P/S ratio for CELC's competitors is 100.51, providing a benchmark for relative valuation. Celcuity Inc Corp (CELC) exhibits a P/S ratio of 586.46, which is 483.48% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Celcuity Inc (CELC) as of Jan 10 2026?
As of Jan 10 2026, Celcuity Inc (CELC) has a P/B ratio of 37.20. This indicates that the market values CELC at 37.20 times its book value.
What is the current FCF Yield for Celcuity Inc (CELC) as of Jan 10 2026?
As of Jan 10 2026, Celcuity Inc (CELC) has a FCF Yield of -3.11%. This means that for every dollar of Celcuity Inc’s market capitalization, the company generates -3.11 cents in free cash flow.
What is the current Forward P/E ratio for Celcuity Inc (CELC) as of Jan 10 2026?
As of Jan 10 2026, Celcuity Inc (CELC) has a Forward P/E ratio of -23.83. This means the market is willing to pay $-23.83 for every dollar of Celcuity Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Celcuity Inc (CELC) as of Jan 10 2026?
As of Jan 10 2026, Celcuity Inc (CELC) has a Forward P/S ratio of 586.46. This means the market is valuing CELC at $586.46 for every dollar of expected revenue over the next 12 months.