CVKD Valuation

Cadrenal Therapeutics Inc

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12.960

-0.33(-2.483%)1D

Overview
Forecast
Valuation
Earnings

CVKD Relative Valuation

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

Historical Valuation

Cadrenal Therapeutics Inc (CVKD) 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 -1.91. The fair price of Cadrenal Therapeutics Inc (CVKD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：12.96

Fair

-2.11

Trailing

Forward

-1.11

EV/EBITDA

Cadrenal Therapeutics Inc. (CVKD) has a current EV/EBITDA of -1.11. The 5-year average EV/EBITDA is -1.15. The thresholds are as follows: Strongly Undervalued below -3.26, Undervalued between -3.26 and -2.20, Fairly Valued between -0.09 and -2.20, Overvalued between -0.09 and 0.96, and Strongly Overvalued above 0.96. The current Forward EV/EBITDA of -1.11 falls within the Historic Trend Line -Fairly Valued range.

-1.39

EV/EBIT

Cadrenal Therapeutics Inc. (CVKD) has a current EV/EBIT of -1.39. The 5-year average EV/EBIT is -1.24. The thresholds are as follows: Strongly Undervalued below -3.47, Undervalued between -3.47 and -2.35, Fairly Valued between -0.13 and -2.35, Overvalued between -0.13 and 0.98, and Strongly Overvalued above 0.98. The current Forward EV/EBIT of -1.39 falls within the Historic Trend Line -Fairly Valued range.

0.00

Cadrenal Therapeutics Inc. (CVKD) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Cadrenal Therapeutics Inc. (CVKD) has a current P/OCF of 0.00. The 5-year average P/OCF 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 P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Cadrenal Therapeutics Inc. (CVKD) has a current P/FCF of 0.00. The 5-year average P/FCF 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 P/FCF of 0.00 falls within the Strongly Undervalued range.

Cadrenal Therapeutics Inc (CVKD) has a current Price-to-Book (P/B) ratio of 6.05. Compared to its 3-year average P/B ratio of 2.81 , the current P/B ratio is approximately 115.38% higher. Relative to its 5-year average P/B ratio of 2.81, the current P/B ratio is about 115.38% higher. Cadrenal Therapeutics Inc (CVKD) has a Forward Free Cash Flow (FCF) yield of approximately -44.02%. Compared to its 3-year average FCF yield of -33.99%, the current FCF yield is approximately 29.50% lower. Relative to its 5-year average FCF yield of -33.99% , the current FCF yield is about 29.50% lower.

6.05

P/B

Median3y

2.81

Median5y

2.81

-44.02

FCF Yield

Median3y

-33.99

Median5y

-33.99

Competitors Valuation Multiple

The average P/S ratio for CVKD's competitors is 0.00, providing a benchmark for relative valuation. Cadrenal Therapeutics Inc Corp (CVKD) exhibits a P/S ratio of 0.00, which is NaN% 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

CVKD.O

Cadrenal Therapeutics Inc

ProMIS Neurosciences Inc

Enlivex Therapeutics Ltd

Loss

25.04M

AKTX.O

Akari Therapeutics PLC

Loss

24.79M

Performance Decomposition

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