MGX Relative Valuation
MGX'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, MGX is overvalued; if below, it's undervalued.
Historical Valuation
Metagenomi Inc (MGX) 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 -1.32. The fair price of Metagenomi Inc (MGX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.79
Fair
-0.71
PE
1Y
3Y
5Y
Trailing
Forward
0.76
EV/EBITDA
Metagenomi Inc. (MGX) has a current EV/EBITDA of 0.76. The 5-year average EV/EBITDA is 0.26. The thresholds are as follows: Strongly Undervalued below -3.82, Undervalued between -3.82 and -1.78, Fairly Valued between 2.29 and -1.78, Overvalued between 2.29 and 4.33, and Strongly Overvalued above 4.33. The current Forward EV/EBITDA of 0.76 falls within the Historic Trend Line -Fairly Valued range.
0.90
EV/EBIT
Metagenomi Inc. (MGX) has a current EV/EBIT of 0.90. The 5-year average EV/EBIT is 0.28. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and -1.65, Fairly Valued between 2.21 and -1.65, Overvalued between 2.21 and 4.13, and Strongly Overvalued above 4.13. The current Forward EV/EBIT of 0.90 falls within the Historic Trend Line -Fairly Valued range.
2.97
PS
Metagenomi Inc. (MGX) has a current PS of 2.97. The 5-year average PS is 3.93. The thresholds are as follows: Strongly Undervalued below -0.76, Undervalued between -0.76 and 1.59, Fairly Valued between 6.28 and 1.59, Overvalued between 6.28 and 8.63, and Strongly Overvalued above 8.63. The current Forward PS of 2.97 falls within the Historic Trend Line -Fairly Valued range.
-1.36
P/OCF
Metagenomi Inc. (MGX) has a current P/OCF of -1.36. The 5-year average P/OCF is -1.70. The thresholds are as follows: Strongly Undervalued below -4.07, Undervalued between -4.07 and -2.89, Fairly Valued between -0.51 and -2.89, Overvalued between -0.51 and 0.67, and Strongly Overvalued above 0.67. The current Forward P/OCF of -1.36 falls within the Historic Trend Line -Fairly Valued range.
-0.85
P/FCF
Metagenomi Inc. (MGX) has a current P/FCF of -0.85. The 5-year average P/FCF is -1.38. The thresholds are as follows: Strongly Undervalued below -3.52, Undervalued between -3.52 and -2.45, Fairly Valued between -0.30 and -2.45, Overvalued between -0.30 and 0.77, and Strongly Overvalued above 0.77. The current Forward P/FCF of -0.85 falls within the Historic Trend Line -Fairly Valued range.
Metagenomi Inc (MGX) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 0.40 , the current P/B ratio is approximately -5.14% higher. Relative to its 5-year average P/B ratio of 0.40, the current P/B ratio is about -5.14% higher. Metagenomi Inc (MGX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -108.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -108.52% , the current FCF yield is about -100.00% lower.
0.38
P/B
Median3y
0.40
Median5y
0.40
-139.10
FCF Yield
Median3y
-108.52
Median5y
-108.52
Competitors Valuation Multiple
The average P/S ratio for MGX's competitors is 0.00, providing a benchmark for relative valuation. Metagenomi Inc Corp (MGX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -24.80%, 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 MGX decreased by 50.42% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -163.04 to -235.51.
The secondary factor is the Revenue Growth, contributed -24.80%to the performance.
Overall, the performance of MGX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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