NUVL Valuation

Nuvalent Inc

Add to Watchlist

Advanced Chart

81.410

-0.67(-0.816%)1D

Overview
Forecast
Valuation
Earnings

NUVL Relative Valuation

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

Historical Valuation

Nuvalent Inc (NUVL) 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 -16.60. The fair price of Nuvalent Inc (NUVL) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：81.41

Fair

-17.62

Trailing

Forward

-14.48

EV/EBITDA

Nuvalent Inc. (NUVL) has a current EV/EBITDA of -14.48. The 5-year average EV/EBITDA is -13.01. The thresholds are as follows: Strongly Undervalued below -24.80, Undervalued between -24.80 and -18.90, Fairly Valued between -7.11 and -18.90, Overvalued between -7.11 and -1.22, and Strongly Overvalued above -1.22. The current Forward EV/EBITDA of -14.48 falls within the Historic Trend Line -Fairly Valued range.

-12.81

EV/EBIT

Nuvalent Inc. (NUVL) has a current EV/EBIT of -12.81. The 5-year average EV/EBIT is -12.75. The thresholds are as follows: Strongly Undervalued below -24.56, Undervalued between -24.56 and -18.66, Fairly Valued between -6.85 and -18.66, Overvalued between -6.85 and -0.94, and Strongly Overvalued above -0.94. The current Forward EV/EBIT of -12.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

Nuvalent Inc. (NUVL) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-14.81

P/OCF

Nuvalent Inc. (NUVL) has a current P/OCF of -14.81. The 5-year average P/OCF is -19.18. The thresholds are as follows: Strongly Undervalued below -35.40, Undervalued between -35.40 and -27.29, Fairly Valued between -11.07 and -27.29, Overvalued between -11.07 and -2.96, and Strongly Overvalued above -2.96. The current Forward P/OCF of -14.81 falls within the Historic Trend Line -Fairly Valued range.

-19.26

P/FCF

Nuvalent Inc. (NUVL) has a current P/FCF of -19.26. The 5-year average P/FCF is -9.92. The thresholds are as follows: Strongly Undervalued below -38.84, Undervalued between -38.84 and -24.38, Fairly Valued between 4.55 and -24.38, Overvalued between 4.55 and 19.01, and Strongly Overvalued above 19.01. The current Forward P/FCF of -19.26 falls within the Historic Trend Line -Fairly Valued range.

Nuvalent Inc (NUVL) has a current Price-to-Book (P/B) ratio of 5.78. Compared to its 3-year average P/B ratio of 6.05 , the current P/B ratio is approximately -4.52% higher. Relative to its 5-year average P/B ratio of 4.99, the current P/B ratio is about 15.70% higher. Nuvalent Inc (NUVL) has a Forward Free Cash Flow (FCF) yield of approximately -3.46%. Compared to its 3-year average FCF yield of -3.27%, the current FCF yield is approximately 5.70% lower. Relative to its 5-year average FCF yield of -3.82% , the current FCF yield is about -9.47% lower.

5.78

P/B

Median3y

6.05

Median5y

4.99

-3.46

FCF Yield

Median3y

-3.27

Median5y

-3.82

Competitors Valuation Multiple

The average P/S ratio for NUVL's competitors is 10.63, providing a benchmark for relative valuation. Nuvalent Inc Corp (NUVL) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rhythm Pharmaceuticals Inc

Madrigal Pharmaceuticals Inc

8.66

6.63B

IONS.O

Ionis Pharmaceuticals Inc

Performance Decomposition

Market capitalization of NUVL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of NUVL in the past 1 year is driven by Unknown.