MRKR Valuation
Marker Therapeutics Inc
$
1.290
- Overview
- Forecast
- Valuation
- Earnings
MRKR Relative Valuation
MRKR'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, MRKR is overvalued; if below, it's undervalued.
Historical Valuation
Marker Therapeutics Inc (MRKR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.19 is considered Fairly compared with the five-year average of -2.02. The fair price of Marker Therapeutics Inc (MRKR) is between 0.71 to 2.40 according to relative valuation methord.
Relative Value
Fair Zone
0.71-2.40
Current Price：1.29
Fair
-0.50
PE
1Y
3Y
5Y
Trailing
Forward
0.02
EV/EBITDA
Marker Therapeutics Inc. (MRKR) has a current EV/EBITDA of 0.02. The 5-year average EV/EBITDA is -0.01. The thresholds are as follows: Strongly Undervalued below -0.26, Undervalued between -0.26 and -0.13, Fairly Valued between 0.12 and -0.13, Overvalued between 0.12 and 0.25, and Strongly Overvalued above 0.25. The current Forward EV/EBITDA of 0.02 falls within the Historic Trend Line -Fairly Valued range.
0.01
EV/EBIT
Marker Therapeutics Inc. (MRKR) has a current EV/EBIT of 0.01. The 5-year average EV/EBIT is -1.08. The thresholds are as follows: Strongly Undervalued below -3.64, Undervalued between -3.64 and -2.36, Fairly Valued between 0.20 and -2.36, Overvalued between 0.20 and 1.48, and Strongly Overvalued above 1.48. The current Forward EV/EBIT of 0.01 falls within the Historic Trend Line -Fairly Valued range.
5.19
PS
Marker Therapeutics Inc. (MRKR) has a current PS of 5.19. The 5-year average PS is 6.45. The thresholds are as follows: Strongly Undervalued below -14.68, Undervalued between -14.68 and -4.12, Fairly Valued between 17.01 and -4.12, Overvalued between 17.01 and 27.57, and Strongly Overvalued above 27.57. The current Forward PS of 5.19 falls within the Historic Trend Line -Fairly Valued range.
-0.94
P/OCF
Marker Therapeutics Inc. (MRKR) has a current P/OCF of -0.94. The 5-year average P/OCF is -0.49. The thresholds are as follows: Strongly Undervalued below -2.19, Undervalued between -2.19 and -1.34, Fairly Valued between 0.37 and -1.34, Overvalued between 0.37 and 1.22, and Strongly Overvalued above 1.22. The current Forward P/OCF of -0.94 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Marker Therapeutics Inc. (MRKR) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.50. The thresholds are as follows: Strongly Undervalued below -5.18, Undervalued between -5.18 and -3.34, Fairly Valued between 0.33 and -3.34, Overvalued between 0.33 and 2.17, and Strongly Overvalued above 2.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Marker Therapeutics Inc (MRKR) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately -56.59% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -57.69% higher. Marker Therapeutics Inc (MRKR) has a Forward Free Cash Flow (FCF) yield of approximately -93.38%. Compared to its 3-year average FCF yield of -74.24%, the current FCF yield is approximately 25.78% lower. Relative to its 5-year average FCF yield of -63.52% , the current FCF yield is about 47.01% lower.
0.92
P/B
Median3y
2.12
Median5y
2.18
-93.38
FCF Yield
Median3y
-74.24
Median5y
-63.52
Competitors Valuation Multiple
The average P/S ratio for MRKR's competitors is 0.87, providing a benchmark for relative valuation. Marker Therapeutics Inc Corp (MRKR) exhibits a P/S ratio of 5.19, which is 500.00% above the industry average. Given its robust revenue growth of -71.94%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MRKR decreased by 64.54% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -192.34 to -1.27K.
The secondary factor is the Revenue Growth, contributed -71.94%to the performance.
Overall, the performance of MRKR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Marker Therapeutics Inc (MRKR) currently overvalued or undervalued?
Marker Therapeutics Inc (MRKR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.19 is considered Fairly compared with the five-year average of -2.02. The fair price of Marker Therapeutics Inc (MRKR) is between 0.71 to 2.40 according to relative valuation methord.
What is Marker Therapeutics Inc (MRKR) fair value?
How does MRKR's valuation metrics compare to the industry average?
What is the current P/B ratio for Marker Therapeutics Inc (MRKR) as of Aug 13 2025?
What is the current FCF Yield for Marker Therapeutics Inc (MRKR) as of Aug 13 2025?
What is the current Forward P/E ratio for Marker Therapeutics Inc (MRKR) as of Aug 13 2025?