CGEN Relative Valuation
CGEN'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, CGEN is overvalued; if below, it's undervalued.
Historical Valuation
Compugen Ltd (CGEN) 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 -27.98. The fair price of Compugen Ltd (CGEN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.61
Fair
-5.24
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Compugen Ltd. (CGEN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.53. The thresholds are as follows: Strongly Undervalued below -11.94, Undervalued between -11.94 and -6.74, Fairly Valued between 3.67 and -6.74, Overvalued between 3.67 and 8.88, and Strongly Overvalued above 8.88. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-1.93
EV/EBIT
Compugen Ltd. (CGEN) has a current EV/EBIT of -1.93. The 5-year average EV/EBIT is -9.10. The thresholds are as follows: Strongly Undervalued below -36.48, Undervalued between -36.48 and -22.79, Fairly Valued between 4.60 and -22.79, Overvalued between 4.60 and 18.29, and Strongly Overvalued above 18.29. The current Forward EV/EBIT of -1.93 falls within the Historic Trend Line -Fairly Valued range.
27.35
PS
Compugen Ltd. (CGEN) has a current PS of 27.35. The 5-year average PS is 39.36. The thresholds are as follows: Strongly Undervalued below -204.15, Undervalued between -204.15 and -82.39, Fairly Valued between 161.12 and -82.39, Overvalued between 161.12 and 282.88, and Strongly Overvalued above 282.88. The current Forward PS of 27.35 falls within the Historic Trend Line -Fairly Valued range.
21.38
P/OCF
Compugen Ltd. (CGEN) has a current P/OCF of 21.38. The 5-year average P/OCF is -1.07. The thresholds are as follows: Strongly Undervalued below -29.92, Undervalued between -29.92 and -15.50, Fairly Valued between 13.35 and -15.50, Overvalued between 13.35 and 27.78, and Strongly Overvalued above 27.78. The current Forward P/OCF of 21.38 falls within the Overvalued range.
-7.93
P/FCF
Compugen Ltd. (CGEN) has a current P/FCF of -7.93. The 5-year average P/FCF is -4.53. The thresholds are as follows: Strongly Undervalued below -27.83, Undervalued between -27.83 and -16.18, Fairly Valued between 7.11 and -16.18, Overvalued between 7.11 and 18.76, and Strongly Overvalued above 18.76. The current Forward P/FCF of -7.93 falls within the Historic Trend Line -Fairly Valued range.
Compugen Ltd (CGEN) has a current Price-to-Book (P/B) ratio of 3.44. Compared to its 3-year average P/B ratio of 2.23 , the current P/B ratio is approximately 54.34% higher. Relative to its 5-year average P/B ratio of 2.99, the current P/B ratio is about 14.95% higher. Compugen Ltd (CGEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.46% , the current FCF yield is about -100.00% lower.
3.44
P/B
Median3y
2.23
Median5y
2.99
0.00
FCF Yield
Median3y
-5.45
Median5y
-5.46
Competitors Valuation Multiple
The average P/S ratio for CGEN's competitors is 0.00, providing a benchmark for relative valuation. Compugen Ltd Corp (CGEN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -88.96%, 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 CGEN increased by 5.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.10 to -5.36.
The secondary factor is the Revenue Growth, contributed -88.96%to the performance.
Overall, the performance of CGEN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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