GERN Relative Valuation
GERN'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, GERN is overvalued; if below, it's undervalued.
Historical Valuation
Geron Corp (GERN) 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 -9.01. The fair price of Geron Corp (GERN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.27
Fair
-11.79
PE
1Y
3Y
5Y
Trailing
Forward
-4.84
EV/EBITDA
Geron Corp. (GERN) has a current EV/EBITDA of -4.84. The 5-year average EV/EBITDA is -4.43. The thresholds are as follows: Strongly Undervalued below -47.59, Undervalued between -47.59 and -26.01, Fairly Valued between 17.15 and -26.01, Overvalued between 17.15 and 38.73, and Strongly Overvalued above 38.73. The current Forward EV/EBITDA of -4.84 falls within the Historic Trend Line -Fairly Valued range.
-7.38
EV/EBIT
Geron Corp. (GERN) has a current EV/EBIT of -7.38. The 5-year average EV/EBIT is -6.07. The thresholds are as follows: Strongly Undervalued below -15.99, Undervalued between -15.99 and -11.03, Fairly Valued between -1.10 and -11.03, Overvalued between -1.10 and 3.86, and Strongly Overvalued above 3.86. The current Forward EV/EBIT of -7.38 falls within the Historic Trend Line -Fairly Valued range.
3.49
PS
Geron Corp. (GERN) has a current PS of 3.49. The 5-year average PS is 1166.61. The thresholds are as follows: Strongly Undervalued below -1808.22, Undervalued between -1808.22 and -320.81, Fairly Valued between 2654.03 and -320.81, Overvalued between 2654.03 and 4141.44, and Strongly Overvalued above 4141.44. The current Forward PS of 3.49 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Geron Corp. (GERN) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.12. The thresholds are as follows: Strongly Undervalued below -14.32, Undervalued between -14.32 and -8.72, Fairly Valued between 2.48 and -8.72, Overvalued between 2.48 and 8.08, and Strongly Overvalued above 8.08. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-36.44
P/FCF
Geron Corp. (GERN) has a current P/FCF of -36.44. The 5-year average P/FCF is -13.96. The thresholds are as follows: Strongly Undervalued below -64.23, Undervalued between -64.23 and -39.09, Fairly Valued between 11.18 and -39.09, Overvalued between 11.18 and 36.32, and Strongly Overvalued above 36.32. The current Forward P/FCF of -36.44 falls within the Historic Trend Line -Fairly Valued range.
Geron Corp (GERN) has a current Price-to-Book (P/B) ratio of 3.26. Compared to its 3-year average P/B ratio of 5.97 , the current P/B ratio is approximately -45.37% higher. Relative to its 5-year average P/B ratio of 5.09, the current P/B ratio is about -35.94% higher. Geron Corp (GERN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.83% , the current FCF yield is about -100.00% lower.
3.26
P/B
Median3y
5.97
Median5y
5.09
-16.38
FCF Yield
Median3y
-13.30
Median5y
-14.83
Competitors Valuation Multiple
The average P/S ratio for GERN's competitors is 0.00, providing a benchmark for relative valuation. Geron Corp Corp (GERN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 67.05%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GERN decreased by 64.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 28.27M to 47.23M.
The secondary factor is the Margin Expansion, contributed -58.29%to the performance.
Overall, the performance of GERN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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