INGN Valuation

Inogen Inc

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8.790

+0.47(5.649%)1D

Overview
Forecast
Valuation
Earnings

INGN Relative Valuation

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

Historical Valuation

Inogen Inc (INGN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of -831.86. The fair price of Inogen Inc (INGN) is between 70.58 to 95.37 according to relative valuation methord. Compared to the current price of 8.32 USD , Inogen Inc is Undervalued By 88.21%.

Relative Value

Fair Zone

70.58-95.37

Current Price：8.32

88.21%

Undervalued

-8.31

Trailing

Forward

189.67

EV/EBITDA

Inogen Inc. (INGN) has a current EV/EBITDA of 189.67. The 5-year average EV/EBITDA is 24.40. The thresholds are as follows: Strongly Undervalued below -261.62, Undervalued between -261.62 and -118.61, Fairly Valued between 167.40 and -118.61, Overvalued between 167.40 and 310.41, and Strongly Overvalued above 310.41. The current Forward EV/EBITDA of 189.67 falls within the Overvalued range.

-5.42

EV/EBIT

Inogen Inc. (INGN) has a current EV/EBIT of -5.42. The 5-year average EV/EBIT is -35.01. The thresholds are as follows: Strongly Undervalued below -187.23, Undervalued between -187.23 and -111.12, Fairly Valued between 41.11 and -111.12, Overvalued between 41.11 and 117.22, and Strongly Overvalued above 117.22. The current Forward EV/EBIT of -5.42 falls within the Historic Trend Line -Fairly Valued range.

0.61

Inogen Inc. (INGN) has a current PS of 0.61. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 0.33, Fairly Valued between 2.62 and 0.33, Overvalued between 2.62 and 3.77, and Strongly Overvalued above 3.77. The current Forward PS of 0.61 falls within the Historic Trend Line -Fairly Valued range.

11.67

P/OCF

Inogen Inc. (INGN) has a current P/OCF of 11.67. The 5-year average P/OCF is 30.42. The thresholds are as follows: Strongly Undervalued below -66.62, Undervalued between -66.62 and -18.10, Fairly Valued between 78.94 and -18.10, Overvalued between 78.94 and 127.46, and Strongly Overvalued above 127.46. The current Forward P/OCF of 11.67 falls within the Historic Trend Line -Fairly Valued range.

13.60

P/FCF

Inogen Inc. (INGN) has a current P/FCF of 13.60. The 5-year average P/FCF is 15.46. The thresholds are as follows: Strongly Undervalued below -111.69, Undervalued between -111.69 and -48.12, Fairly Valued between 79.03 and -48.12, Overvalued between 79.03 and 142.61, and Strongly Overvalued above 142.61. The current Forward P/FCF of 13.60 falls within the Historic Trend Line -Fairly Valued range.

Inogen Inc (INGN) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 10.48% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about -30.51% higher. Inogen Inc (INGN) has a Forward Free Cash Flow (FCF) yield of approximately -9.73%. Compared to its 3-year average FCF yield of -15.05%, the current FCF yield is approximately -35.35% lower. Relative to its 5-year average FCF yield of -8.95% , the current FCF yield is about 8.69% lower.

1.13

P/B

Median3y

1.04

Median5y

1.66

-9.73

FCF Yield

Median3y

-15.05

Median5y

-8.95

Competitors Valuation Multiple

The average P/S ratio for INGN's competitors is 21.60, providing a benchmark for relative valuation. Inogen Inc Corp (INGN) exhibits a P/S ratio of 0.61, which is -97.16% above the industry average. Given its robust revenue growth of 3.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Monogram Technologies Inc

116.99

234.45M

STSS.O

Sharps Technology Inc

TriSalus Life Sciences Inc

4.05

52.27%

239.36M

Performance Decomposition

Market capitalization of INGN decreased by 14.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.18 to -7.93.

The secondary factor is the Revenue Growth, contributed 3.96%to the performance.

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

3.96%

88.77M → 92.28M

Revenue Growth

-28.57%

-6.30 → -4.50

Margin Expansion

10.38%

-7.18 → -7.93

P/E Change

-14.23%