CING Valuation

Cingulate Inc

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4.300

+0.095(2.259%)1D

Overview
Forecast
Valuation
Earnings

CING Relative Valuation

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

Historical Valuation

Cingulate Inc (CING) is now in the Fair zone, suggesting that its current forward PS ratio of 136.04 is considered Fairly compared with the five-year average of -9.18. The fair price of Cingulate Inc (CING) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.30

Fair

-1.47

Trailing

Forward

0.00

EV/EBITDA

Cingulate Inc. (CING) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-1.32

EV/EBIT

Cingulate Inc. (CING) has a current EV/EBIT of -1.32. The 5-year average EV/EBIT is -0.59. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and -0.96, Fairly Valued between -0.21 and -0.96, Overvalued between -0.21 and 0.17, and Strongly Overvalued above 0.17. The current Forward EV/EBIT of -1.32 falls within the Undervalued range.

136.04

Cingulate Inc. (CING) has a current PS of 136.04. The 5-year average PS is 4.48. The thresholds are as follows: Strongly Undervalued below -44.75, Undervalued between -44.75 and -20.14, Fairly Valued between 29.10 and -20.14, Overvalued between 29.10 and 53.72, and Strongly Overvalued above 53.72. The current Forward PS of 136.04 falls within the Strongly Overvalued range.

-1.66

P/OCF

Cingulate Inc. (CING) has a current P/OCF of -1.66. The 5-year average P/OCF is -0.89. The thresholds are as follows: Strongly Undervalued below -1.80, Undervalued between -1.80 and -1.35, Fairly Valued between -0.43 and -1.35, Overvalued between -0.43 and 0.03, and Strongly Overvalued above 0.03. The current Forward P/OCF of -1.66 falls within the Undervalued range.

-1.21

P/FCF

Cingulate Inc. (CING) has a current P/FCF of -1.21. The 5-year average P/FCF is -0.30. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and -0.76, Fairly Valued between 0.15 and -0.76, Overvalued between 0.15 and 0.60, and Strongly Overvalued above 0.60. The current Forward P/FCF of -1.21 falls within the Strongly Undervalued range.

Cingulate Inc (CING) has a current Price-to-Book (P/B) ratio of 3.73. Compared to its 3-year average P/B ratio of 7.05 , the current P/B ratio is approximately -47.07% higher. Relative to its 5-year average P/B ratio of 6.05, the current P/B ratio is about -38.33% higher. Cingulate Inc (CING) has a Forward Free Cash Flow (FCF) yield of approximately -76.86%. Compared to its 3-year average FCF yield of -204.88%, the current FCF yield is approximately -62.49% lower. Relative to its 5-year average FCF yield of -179.02% , the current FCF yield is about -57.07% lower.

3.73

P/B

Median3y

7.05

Median5y

6.05

-76.86

FCF Yield

Median3y

-204.88

Median5y

-179.02

Competitors Valuation Multiple

The average P/S ratio for CING's competitors is 156.23, providing a benchmark for relative valuation. Cingulate Inc Corp (CING) exhibits a P/S ratio of 136.04, which is -12.92% 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

Lisata Therapeutics Inc

Cuprina Holdings (Cayman) Ltd

Performance Decomposition

Market capitalization of CING 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 CING in the past 1 year is driven by Unknown.