CERS Valuation

Cerus Corp

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1.510

+0.05(3.425%)1D

Overview
Forecast
Valuation
Earnings

CERS Relative Valuation

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

Historical Valuation

Cerus Corp (CERS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.22 is considered Undervalued compared with the five-year average of -18.42. The fair price of Cerus Corp (CERS) is between 13.03 to 18.71 according to relative valuation methord. Compared to the current price of 1.46 USD , Cerus Corp is Undervalued By 88.8%.

Relative Value

Fair Zone

13.03-18.71

Current Price：1.46

88.8%

Undervalued

-22.37

Trailing

Forward

31.13

EV/EBITDA

Cerus Corp. (CERS) has a current EV/EBITDA of 31.13. The 5-year average EV/EBITDA is -8.36. The thresholds are as follows: Strongly Undervalued below -134.14, Undervalued between -134.14 and -71.25, Fairly Valued between 54.53 and -71.25, Overvalued between 54.53 and 117.42, and Strongly Overvalued above 117.42. The current Forward EV/EBITDA of 31.13 falls within the Historic Trend Line -Fairly Valued range.

-20.37

EV/EBIT

Cerus Corp. (CERS) has a current EV/EBIT of -20.37. The 5-year average EV/EBIT is -22.97. The thresholds are as follows: Strongly Undervalued below -42.76, Undervalued between -42.76 and -32.87, Fairly Valued between -13.07 and -32.87, Overvalued between -13.07 and -3.18, and Strongly Overvalued above -3.18. The current Forward EV/EBIT of -20.37 falls within the Historic Trend Line -Fairly Valued range.

1.22

Cerus Corp. (CERS) has a current PS of 1.22. The 5-year average PS is 4.19. The thresholds are as follows: Strongly Undervalued below -1.75, Undervalued between -1.75 and 1.22, Fairly Valued between 7.16 and 1.22, Overvalued between 7.16 and 10.12, and Strongly Overvalued above 10.12. The current Forward PS of 1.22 falls within the Historic Trend Line -Fairly Valued range.

43.73

P/OCF

Cerus Corp. (CERS) has a current P/OCF of 43.73. The 5-year average P/OCF is 36.51. The thresholds are as follows: Strongly Undervalued below -274.16, Undervalued between -274.16 and -118.82, Fairly Valued between 191.84 and -118.82, Overvalued between 191.84 and 347.18, and Strongly Overvalued above 347.18. The current Forward P/OCF of 43.73 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Cerus Corp. (CERS) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.80. The thresholds are as follows: Strongly Undervalued below -36.51, Undervalued between -36.51 and -19.15, Fairly Valued between 15.56 and -19.15, Overvalued between 15.56 and 32.92, and Strongly Overvalued above 32.92. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Cerus Corp (CERS) has a current Price-to-Book (P/B) ratio of 5.05. Compared to its 3-year average P/B ratio of 6.76 , the current P/B ratio is approximately -25.33% higher. Relative to its 5-year average P/B ratio of 8.68, the current P/B ratio is about -41.85% higher. Cerus Corp (CERS) has a Forward Free Cash Flow (FCF) yield of approximately 1.22%. Compared to its 3-year average FCF yield of -5.47%, the current FCF yield is approximately -122.38% lower. Relative to its 5-year average FCF yield of -4.85% , the current FCF yield is about -125.19% lower.

5.22

P/B

Median3y

6.76

Median5y

8.68

1.22

FCF Yield

Median3y

-5.47

Median5y

-4.85

Competitors Valuation Multiple

The average P/S ratio for CERS's competitors is 2.30, providing a benchmark for relative valuation. Cerus Corp Corp (CERS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 19.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Shoulder Innovations Inc

Performance Decomposition

Market capitalization of CERS decreased by 16.09% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.52M to 60.13M.

The secondary factor is the Margin Expansion, contributed -16.89%to the performance.

Overall, the performance of CERS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

19.02%

50.52M → 60.13M

Revenue Growth

-16.89%

-11.43 → -9.50

Margin Expansion

-18.22%

-18.33 → -14.99

P/E Change

-16.09%