CELC Valuation

Celcuity Inc

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52.420

+2.04(4.049%)1D

Overview
Forecast
Valuation
Earnings

CELC Relative Valuation

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. If the market price exceeds this fair value range, CELC is overvalued; if below, it's undervalued.

Historical Valuation

Celcuity Inc (CELC) 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 -6.29. The fair price of Celcuity Inc (CELC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：51.99

Fair

-12.14

Trailing

Forward

-10.64

EV/EBITDA

Celcuity Inc. (CELC) has a current EV/EBITDA of -10.64. The 5-year average EV/EBITDA is -1.43. The thresholds are as follows: Strongly Undervalued below -5.00, Undervalued between -5.00 and -3.22, Fairly Valued between 0.35 and -3.22, Overvalued between 0.35 and 2.14, and Strongly Overvalued above 2.14. The current Forward EV/EBITDA of -10.64 falls within the Strongly Undervalued range.

-10.86

EV/EBIT

Celcuity Inc. (CELC) has a current EV/EBIT of -10.86. The 5-year average EV/EBIT is -4.01. The thresholds are as follows: Strongly Undervalued below -11.32, Undervalued between -11.32 and -7.66, Fairly Valued between -0.35 and -7.66, Overvalued between -0.35 and 3.30, and Strongly Overvalued above 3.30. The current Forward EV/EBIT of -10.86 falls within the Undervalued range.

0.00

Celcuity Inc. (CELC) has a current PS of 0.00. The 5-year average PS is 82.65. The thresholds are as follows: Strongly Undervalued below -454.64, Undervalued between -454.64 and -185.99, Fairly Valued between 351.30 and -185.99, Overvalued between 351.30 and 619.94, and Strongly Overvalued above 619.94. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-11.76

P/OCF

Celcuity Inc. (CELC) has a current P/OCF of -11.76. The 5-year average P/OCF is -4.89. The thresholds are as follows: Strongly Undervalued below -15.89, Undervalued between -15.89 and -10.39, Fairly Valued between 0.61 and -10.39, Overvalued between 0.61 and 6.12, and Strongly Overvalued above 6.12. The current Forward P/OCF of -11.76 falls within the Undervalued range.

-11.75

P/FCF

Celcuity Inc. (CELC) has a current P/FCF of -11.75. The 5-year average P/FCF is -2.94. The thresholds are as follows: Strongly Undervalued below -11.59, Undervalued between -11.59 and -7.27, Fairly Valued between 1.38 and -7.27, Overvalued between 1.38 and 5.71, and Strongly Overvalued above 5.71. The current Forward P/FCF of -11.75 falls within the Strongly Undervalued range.

Celcuity Inc (CELC) has a current Price-to-Book (P/B) ratio of 42.77. Compared to its 3-year average P/B ratio of 4.06 , the current P/B ratio is approximately 953.65% higher. Relative to its 5-year average P/B ratio of 4.82, the current P/B ratio is about 787.15% higher. Celcuity Inc (CELC) has a Forward Free Cash Flow (FCF) yield of approximately -5.77%. Compared to its 3-year average FCF yield of -16.56%, the current FCF yield is approximately -65.13% lower. Relative to its 5-year average FCF yield of -13.89% , the current FCF yield is about -58.43% lower.

44.18

P/B

Median3y

4.06

Median5y

4.82

-5.83

FCF Yield

Median3y

-16.56

Median5y

-13.89

Competitors Valuation Multiple

The average P/S ratio for CELC's competitors is 3.52, providing a benchmark for relative valuation. Celcuity Inc Corp (CELC) 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

LeMaitre Vascular Inc

Procept Biorobotics Corp

Alphatec Holdings Inc

Performance Decomposition

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.