EQ Valuation

Equillium Inc

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1.450

-0.01(-0.685%)1D

Overview
Forecast
Valuation
Earnings

EQ Relative Valuation

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

Historical Valuation

Equillium Inc (EQ) 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 -5.48. The fair price of Equillium Inc (EQ) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.45

Fair

-1.49

Trailing

Forward

0.00

EV/EBITDA

Equillium Inc. (EQ) 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.

-2.47

EV/EBIT

Equillium Inc. (EQ) has a current EV/EBIT of -2.47. The 5-year average EV/EBIT is -0.69. The thresholds are as follows: Strongly Undervalued below -3.45, Undervalued between -3.45 and -2.07, Fairly Valued between 0.69 and -2.07, Overvalued between 0.69 and 2.07, and Strongly Overvalued above 2.07. The current Forward EV/EBIT of -2.47 falls within the Undervalued range.

0.00

Equillium Inc. (EQ) has a current PS of 0.00. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and -1.24, Fairly Valued between 3.73 and -1.24, Overvalued between 3.73 and 6.22, and Strongly Overvalued above 6.22. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Equillium Inc. (EQ) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.17. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and -4.02, Fairly Valued between -0.32 and -4.02, Overvalued between -0.32 and 1.53, and Strongly Overvalued above 1.53. The current Forward P/OCF of 0.00 falls within the Overvalued range.

0.00

P/FCF

Equillium Inc. (EQ) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.31. The thresholds are as follows: Strongly Undervalued below -6.13, Undervalued between -6.13 and -4.22, Fairly Valued between -0.41 and -4.22, Overvalued between -0.41 and 1.50, and Strongly Overvalued above 1.50. The current Forward P/FCF of 0.00 falls within the Overvalued range.

Equillium Inc (EQ) has a current Price-to-Book (P/B) ratio of 10.24. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately 447.89% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about 436.51% higher. Equillium Inc (EQ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -49.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -39.71% , the current FCF yield is about -100.00% lower.

10.24

P/B

Median3y

1.87

Median5y

1.91

-25.49

FCF Yield

Median3y

-49.23

Median5y

-39.71

Competitors Valuation Multiple

The average P/S ratio for EQ's competitors is 0.00, providing a benchmark for relative valuation. Equillium Inc Corp (EQ) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Nautilus Biotechnology Inc

Loss

89.71M

PLRX.O

Pliant Therapeutics Inc

Loss

92.08M

QNCX.O

Quince Therapeutics Inc

Whitehawk Therapeutics Inc

Loss

-100.00%

89.54M

Performance Decomposition

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