LGVN Valuation

Longeveron Inc

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0.737

-0.033(-4.286%)1D

LGVN Relative Valuation

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

Historical Valuation

Longeveron Inc (LGVN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.77 is considered Undervalued compared with the five-year average of -4.25. The fair price of Longeveron Inc (LGVN) is between 5.93 to 9.94 according to relative valuation methord. Compared to the current price of 0.74 USD , Longeveron Inc is Undervalued By 87.58%.

Relative Value

Fair Zone

5.93-9.94

Current Price：0.74

87.58%

Undervalued

-0.85

Trailing

Forward

0.00

EV/EBITDA

Longeveron Inc. (LGVN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -4.22. The thresholds are as follows: Strongly Undervalued below -18.25, Undervalued between -18.25 and -11.24, Fairly Valued between 2.79 and -11.24, Overvalued between 2.79 and 9.81, and Strongly Overvalued above 9.81. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.34

EV/EBIT

Longeveron Inc. (LGVN) has a current EV/EBIT of -0.34. The 5-year average EV/EBIT is -3.39. The thresholds are as follows: Strongly Undervalued below -11.19, Undervalued between -11.19 and -7.29, Fairly Valued between 0.52 and -7.29, Overvalued between 0.52 and 4.42, and Strongly Overvalued above 4.42. The current Forward EV/EBIT of -0.34 falls within the Historic Trend Line -Fairly Valued range.

0.77

Longeveron Inc. (LGVN) has a current PS of 0.77. The 5-year average PS is 76.38. The thresholds are as follows: Strongly Undervalued below -95.09, Undervalued between -95.09 and -9.35, Fairly Valued between 162.11 and -9.35, Overvalued between 162.11 and 247.85, and Strongly Overvalued above 247.85. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Longeveron Inc. (LGVN) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.52. The thresholds are as follows: Strongly Undervalued below -2.72, Undervalued between -2.72 and -1.62, Fairly Valued between 0.58 and -1.62, Overvalued between 0.58 and 1.68, and Strongly Overvalued above 1.68. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Longeveron Inc. (LGVN) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.01. The thresholds are as follows: Strongly Undervalued below -8.65, Undervalued between -8.65 and -5.33, Fairly Valued between 1.31 and -5.33, Overvalued between 1.31 and 4.63, and Strongly Overvalued above 4.63. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Longeveron Inc (LGVN) has a current Price-to-Book (P/B) ratio of 1.63. Compared to its 3-year average P/B ratio of 2.70 , the current P/B ratio is approximately -39.81% higher. Relative to its 5-year average P/B ratio of 5.46, the current P/B ratio is about -70.19% higher. Longeveron Inc (LGVN) has a Forward Free Cash Flow (FCF) yield of approximately -1.03%. Compared to its 3-year average FCF yield of -69.60%, the current FCF yield is approximately -98.51% lower. Relative to its 5-year average FCF yield of -46.63% , the current FCF yield is about -97.78% lower.

1.63

P/B

Median3y

2.70

Median5y

5.46

-1.08

FCF Yield

Median3y

-69.60

Median5y

-46.63

Competitors Valuation Multiple

The average P/S ratio for LGVN's competitors is 1.12, providing a benchmark for relative valuation. Longeveron Inc Corp (LGVN) exhibits a P/S ratio of 0.77, which is -31.51% above the industry average. Given its robust revenue growth of -82.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LGVN decreased by 64.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -571.67 to -5.27K.

The secondary factor is the Revenue Growth, contributed -82.28%to the performance.

Overall, the performance of LGVN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-82.28%

773.00K → 137.00K

Revenue Growth

822.00%

-571.67 → -5.27K

Margin Expansion

-803.77%

0.06 → -0.41

P/E Change

-64.05%