ELTX Valuation

Elicio Therapeutics Inc

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8.650

-0.55(-5.978%)1D

Overview
Forecast
Valuation
Earnings

ELTX Relative Valuation

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

Historical Valuation

Elicio Therapeutics Inc (ELTX) 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 -2.30. The fair price of Elicio Therapeutics Inc (ELTX) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：9.20

Fair

-4.32

Trailing

Forward

0.00

EV/EBITDA

Elicio Therapeutics Inc. (ELTX) 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.

-3.28

EV/EBIT

Elicio Therapeutics Inc. (ELTX) has a current EV/EBIT of -3.28. The 5-year average EV/EBIT is -1.98. The thresholds are as follows: Strongly Undervalued below -4.80, Undervalued between -4.80 and -3.39, Fairly Valued between -0.57 and -3.39, Overvalued between -0.57 and 0.84, and Strongly Overvalued above 0.84. The current Forward EV/EBIT of -3.28 falls within the Historic Trend Line -Fairly Valued range.

0.00

Elicio Therapeutics Inc. (ELTX) 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

Elicio Therapeutics Inc. (ELTX) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.63. The thresholds are as follows: Strongly Undervalued below -4.62, Undervalued between -4.62 and -3.13, Fairly Valued between -0.13 and -3.13, Overvalued between -0.13 and 1.37, and Strongly Overvalued above 1.37. The current Forward P/OCF of 0.00 falls within the Overvalued range.

0.00

P/FCF

Elicio Therapeutics Inc. (ELTX) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.45. The thresholds are as follows: Strongly Undervalued below -2.19, Undervalued between -2.19 and -1.32, Fairly Valued between 0.42 and -1.32, Overvalued between 0.42 and 1.29, and Strongly Overvalued above 1.29. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Elicio Therapeutics Inc (ELTX) has a current Price-to-Book (P/B) ratio of 16.50. Compared to its 3-year average P/B ratio of 0.30 , the current P/B ratio is approximately 5465.82% higher. Relative to its 5-year average P/B ratio of 0.30, the current P/B ratio is about 5465.82% higher. Elicio Therapeutics Inc (ELTX) has a Forward Free Cash Flow (FCF) yield of approximately -24.25%. Compared to its 3-year average FCF yield of -45.51%, the current FCF yield is approximately -46.72% lower. Relative to its 5-year average FCF yield of -45.51% , the current FCF yield is about -46.72% lower.

79.99

P/B

Median3y

0.30

Median5y

0.30

-23.89

FCF Yield

Median3y

-45.51

Median5y

-45.51

Competitors Valuation Multiple

The average P/S ratio for ELTX's competitors is 11.00, providing a benchmark for relative valuation. Elicio Therapeutics Inc Corp (ELTX) exhibits a P/S ratio of 0.00, which is -100.00% 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

ELTX.O

Elicio Therapeutics Inc

Lexeo Therapeutics Inc

Performance Decomposition

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