CLDX PE Ratio & Valuation,Is CLDX Overvalued

CLDX Relative Valuation

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

Historical Valuation

Celldex Therapeutics Inc (CLDX) is now in the Fair zone, suggesting that its current forward PS ratio of 500.11 is considered Fairly compared with the five-year average of -13.29. The fair price of Celldex Therapeutics Inc (CLDX) is between 14.60 to 39.06 according to relative valuation methord.

Relative Value

Fair Zone

14.60-39.06

Current Price：27.76

Fair

-6.13

-4.54

EV/EBITDA

Celldex Therapeutics Inc. (CLDX) has a current EV/EBITDA of -4.54. The 5-year average EV/EBITDA is -2.41. The thresholds are as follows: Strongly Undervalued below -9.73, Undervalued between -9.73 and -6.07, Fairly Valued between 1.24 and -6.07, Overvalued between 1.24 and 4.90, and Strongly Overvalued above 4.90. The current Forward EV/EBITDA of -4.54 falls within the Historic Trend Line -Fairly Valued range.

-3.97

EV/EBIT

Celldex Therapeutics Inc. (CLDX) has a current EV/EBIT of -3.97. The 5-year average EV/EBIT is -9.72. The thresholds are as follows: Strongly Undervalued below -21.84, Undervalued between -21.84 and -15.78, Fairly Valued between -3.66 and -15.78, Overvalued between -3.66 and 2.40, and Strongly Overvalued above 2.40. The current Forward EV/EBIT of -3.97 falls within the Historic Trend Line -Fairly Valued range.

500.11

Celldex Therapeutics Inc. (CLDX) has a current PS of 500.11. The 5-year average PS is 573.80. The thresholds are as follows: Strongly Undervalued below 22.92, Undervalued between 22.92 and 298.36, Fairly Valued between 849.24 and 298.36, Overvalued between 849.24 and 1124.68, and Strongly Overvalued above 1124.68. The current Forward PS of 500.11 falls within the Historic Trend Line -Fairly Valued range.

-6.85

P/OCF

Celldex Therapeutics Inc. (CLDX) has a current P/OCF of -6.85. The 5-year average P/OCF is -11.71. The thresholds are as follows: Strongly Undervalued below -30.94, Undervalued between -30.94 and -21.32, Fairly Valued between -2.09 and -21.32, Overvalued between -2.09 and 7.53, and Strongly Overvalued above 7.53. The current Forward P/OCF of -6.85 falls within the Historic Trend Line -Fairly Valued range.

-7.79

P/FCF

Celldex Therapeutics Inc. (CLDX) has a current P/FCF of -7.79. The 5-year average P/FCF is -14.73. The thresholds are as follows: Strongly Undervalued below -30.25, Undervalued between -30.25 and -22.49, Fairly Valued between -6.97 and -22.49, Overvalued between -6.97 and 0.80, and Strongly Overvalued above 0.80. The current Forward P/FCF of -7.79 falls within the Historic Trend Line -Fairly Valued range.

Celldex Therapeutics Inc (CLDX) has a current Price-to-Book (P/B) ratio of 3.00. Compared to its 3-year average P/B ratio of 3.76 , the current P/B ratio is approximately -20.30% higher. Relative to its 5-year average P/B ratio of 4.30, the current P/B ratio is about -30.32% higher. Celldex Therapeutics Inc (CLDX) has a Forward Free Cash Flow (FCF) yield of approximately -10.12%. Compared to its 3-year average FCF yield of -7.98%, the current FCF yield is approximately 26.83% lower. Relative to its 5-year average FCF yield of -6.53% , the current FCF yield is about 55.01% lower.

3.00

P/B

Median3y

3.76

Median5y

4.30

-10.12

FCF Yield

Median3y

-7.98

Median5y

-6.53

Competitors Valuation Multiple

The average P/S ratio for CLDX's competitors is 105.86, providing a benchmark for relative valuation. Celldex Therapeutics Inc Corp (CLDX) exhibits a P/S ratio of 500.11, which is 372.41% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CLDX increased by 13.35% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.32K to -12.46K.

The secondary factor is the Revenue Growth, contributed -100.00%to the performance.

Overall, the performance of CLDX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-100.00%

3.19M → 0.00

Revenue Growth

844.00%

-1.32K → -12.46K

Margin Expansion

-730.65%

1.27 → -7.99

P/E Change

13.35%

24.49 → 27.76

Mkt Cap Growth

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Frequently Asked Questions

Is Celldex Therapeutics Inc (CLDX) currently overvalued or undervalued?

What is Celldex Therapeutics Inc (CLDX) fair value?

CLDX'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 Celldex Therapeutics Inc (CLDX) is between 14.60 to 39.06 according to relative valuation methord.

How does CLDX's valuation metrics compare to the industry average?

What is the current P/B ratio for Celldex Therapeutics Inc (CLDX) as of Jan 08 2026?

As of Jan 08 2026, Celldex Therapeutics Inc (CLDX) has a P/B ratio of 3.00. This indicates that the market values CLDX at 3.00 times its book value.

What is the current FCF Yield for Celldex Therapeutics Inc (CLDX) as of Jan 08 2026?

As of Jan 08 2026, Celldex Therapeutics Inc (CLDX) has a FCF Yield of -10.12%. This means that for every dollar of Celldex Therapeutics Inc’s market capitalization, the company generates -10.12 cents in free cash flow.

What is the current Forward P/E ratio for Celldex Therapeutics Inc (CLDX) as of Jan 08 2026?

As of Jan 08 2026, Celldex Therapeutics Inc (CLDX) has a Forward P/E ratio of -6.13. This means the market is willing to pay $-6.13 for every dollar of Celldex Therapeutics Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Celldex Therapeutics Inc (CLDX) as of Jan 08 2026?

As of Jan 08 2026, Celldex Therapeutics Inc (CLDX) has a Forward P/S ratio of 500.11. This means the market is valuing CLDX at $500.11 for every dollar of expected revenue over the next 12 months.

CLDX Valuation