HCWB Relative Valuation
HCWB'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, HCWB is overvalued; if below, it's undervalued.
Historical Valuation
HCW Biologics Inc (HCWB) 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 -2.84. The fair price of HCW Biologics Inc (HCWB) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.04
Fair
-0.37
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
HCW Biologics Inc. (HCWB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.84. The thresholds are as follows: Strongly Undervalued below -3.05, Undervalued between -3.05 and -1.94, Fairly Valued between 0.26 and -1.94, Overvalued between 0.26 and 1.36, and Strongly Overvalued above 1.36. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-0.66
EV/EBIT
HCW Biologics Inc. (HCWB) has a current EV/EBIT of -0.66. The 5-year average EV/EBIT is -3.04. The thresholds are as follows: Strongly Undervalued below -12.88, Undervalued between -12.88 and -7.96, Fairly Valued between 1.88 and -7.96, Overvalued between 1.88 and 6.80, and Strongly Overvalued above 6.80. The current Forward EV/EBIT of -0.66 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
HCW Biologics Inc. (HCWB) has a current PS of 0.00. The 5-year average PS is 253.47. The thresholds are as follows: Strongly Undervalued below -1487.58, Undervalued between -1487.58 and -617.06, Fairly Valued between 1123.99 and -617.06, Overvalued between 1123.99 and 1994.51, and Strongly Overvalued above 1994.51. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
HCW Biologics Inc. (HCWB) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.14. The thresholds are as follows: Strongly Undervalued below -7.55, Undervalued between -7.55 and -4.35, Fairly Valued between 2.07 and -4.35, Overvalued between 2.07 and 5.28, and Strongly Overvalued above 5.28. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
HCW Biologics Inc. (HCWB) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.39. The thresholds are as follows: Strongly Undervalued below -1.89, Undervalued between -1.89 and -1.14, Fairly Valued between 0.35 and -1.14, Overvalued between 0.35 and 1.10, and Strongly Overvalued above 1.10. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
HCW Biologics Inc (HCWB) has a current Price-to-Book (P/B) ratio of -2.56. Compared to its 3-year average P/B ratio of -14.76 , the current P/B ratio is approximately -82.64% higher. Relative to its 5-year average P/B ratio of -9.61, the current P/B ratio is about -73.33% higher. HCW Biologics Inc (HCWB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -84.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -61.80% , the current FCF yield is about -100.00% lower.
-2.54
P/B
Median3y
-14.76
Median5y
-9.61
-233.31
FCF Yield
Median3y
-84.30
Median5y
-61.80
Competitors Valuation Multiple
The average P/S ratio for HCWB's competitors is 0.00, providing a benchmark for relative valuation. HCW Biologics Inc Corp (HCWB) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -96.34%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HCWB decreased by 88.57% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -915.12 to -29.18K.
The secondary factor is the Revenue Growth, contributed -96.34%to the performance.
Overall, the performance of HCWB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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