CYRX Valuation

Cryoport Inc

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8.500

-0.16(-1.848%)1D

Overview
Forecast
Valuation
Earnings

CYRX Relative Valuation

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

Historical Valuation

Cryoport Inc (CYRX) is now in the Fair zone, suggesting that its current forward PS ratio of 2.46 is considered Fairly compared with the five-year average of -64.50. The fair price of Cryoport Inc (CYRX) is between 5.12 to 28.10 according to relative valuation methord.

Relative Value

Fair Zone

5.12-28.10

Current Price：8.71

Fair

-12.78

Trailing

Forward

44.30

EV/EBITDA

Cryoport Inc. (CYRX) has a current EV/EBITDA of 44.30. The 5-year average EV/EBITDA is 10.03. The thresholds are as follows: Strongly Undervalued below -234.33, Undervalued between -234.33 and -112.15, Fairly Valued between 132.22 and -112.15, Overvalued between 132.22 and 254.40, and Strongly Overvalued above 254.40. The current Forward EV/EBITDA of 44.30 falls within the Historic Trend Line -Fairly Valued range.

-7.27

EV/EBIT

Cryoport Inc. (CYRX) has a current EV/EBIT of -7.27. The 5-year average EV/EBIT is -66.73. The thresholds are as follows: Strongly Undervalued below -310.54, Undervalued between -310.54 and -188.64, Fairly Valued between 55.18 and -188.64, Overvalued between 55.18 and 177.09, and Strongly Overvalued above 177.09. The current Forward EV/EBIT of -7.27 falls within the Historic Trend Line -Fairly Valued range.

2.46

Cryoport Inc. (CYRX) has a current PS of 2.46. The 5-year average PS is 5.70. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and 1.65, Fairly Valued between 9.75 and 1.65, Overvalued between 9.75 and 13.80, and Strongly Overvalued above 13.80. The current Forward PS of 2.46 falls within the Historic Trend Line -Fairly Valued range.

8.61

P/OCF

Cryoport Inc. (CYRX) has a current P/OCF of 8.61. The 5-year average P/OCF is 103.77. The thresholds are as follows: Strongly Undervalued below -334.39, Undervalued between -334.39 and -115.31, Fairly Valued between 322.85 and -115.31, Overvalued between 322.85 and 541.93, and Strongly Overvalued above 541.93. The current Forward P/OCF of 8.61 falls within the Historic Trend Line -Fairly Valued range.

13.25

P/FCF

Cryoport Inc. (CYRX) has a current P/FCF of 13.25. The 5-year average P/FCF is -28.26. The thresholds are as follows: Strongly Undervalued below -1126.62, Undervalued between -1126.62 and -577.44, Fairly Valued between 520.92 and -577.44, Overvalued between 520.92 and 1070.11, and Strongly Overvalued above 1070.11. The current Forward P/FCF of 13.25 falls within the Historic Trend Line -Fairly Valued range.

Cryoport Inc (CYRX) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 1.42 , the current P/B ratio is approximately -35.32% higher. Relative to its 5-year average P/B ratio of 3.32, the current P/B ratio is about -72.29% higher. Cryoport Inc (CYRX) has a Forward Free Cash Flow (FCF) yield of approximately -7.72%. Compared to its 3-year average FCF yield of -6.11%, the current FCF yield is approximately 26.37% lower. Relative to its 5-year average FCF yield of -4.00% , the current FCF yield is about 92.72% lower.

0.91

P/B

Median3y

1.42

Median5y

3.32

-7.72

FCF Yield

Median3y

-6.11

Median5y

-4.00

Competitors Valuation Multiple

The average P/S ratio for CYRX's competitors is 0.52, providing a benchmark for relative valuation. Cryoport Inc Corp (CYRX) exhibits a P/S ratio of 2.46, which is 368.91% above the industry average. Given its robust revenue growth of 14.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Radiant Logistics Inc

Metalpha Technology Holding Ltd

Loss

110.60M

SFWL.O

SHENGFENG DEVELOPMENT Ltd

Performance Decomposition

Market capitalization of CYRX decreased by 8.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.29 to -8.62.

The secondary factor is the Revenue Growth, contributed 14.47%to the performance.

Overall, the performance of CYRX in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.47%

39.71M → 45.45M

Revenue Growth

-86.27%

-192.45 → -26.43

Margin Expansion

63.00%

-5.29 → -8.62

P/E Change

-8.80%