Historical Valuation
Nuvalent Inc (NUVL) is now in the Fair zone, suggesting that its current forward PS ratio of 1124.05 is considered Fairly compared with the five-year average of -16.51. The fair price of Nuvalent Inc (NUVL) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：102.67
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nuvalent Inc (NUVL) has a current Price-to-Book (P/B) ratio of 8.62. Compared to its 3-year average P/B ratio of 6.48 , the current P/B ratio is approximately 33.00% higher. Relative to its 5-year average P/B ratio of 5.24, the current P/B ratio is about 64.39% higher. Nuvalent Inc (NUVL) has a Forward Free Cash Flow (FCF) yield of approximately -3.37%. Compared to its 3-year average FCF yield of -3.08%, the current FCF yield is approximately 9.54% lower. Relative to its 5-year average FCF yield of -3.83% , the current FCF yield is about -12.06% lower.
P/B
Median3y
6.48
Median5y
5.24
FCF Yield
Median3y
-3.08
Median5y
-3.83
Competitors Valuation Multiple
AI Analysis for NUVL
The average P/S ratio for NUVL competitors is 1581.42, providing a benchmark for relative valuation. Nuvalent Inc Corp (NUVL.O) exhibits a P/S ratio of 1124.05, which is -28.92% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NUVL
1Y
3Y
5Y
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.
People Also Watch
Frequently Asked Questions
Is NUVL currently overvalued or undervalued?
Nuvalent Inc (NUVL) is now in the Fair zone, suggesting that its current forward PS ratio of 1124.05 is considered Fairly compared with the five-year average of -16.51. The fair price of Nuvalent Inc (NUVL) is between to according to relative valuation methord.
What is Nuvalent Inc (NUVL) fair value?
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. The fair price of Nuvalent Inc (NUVL) is between to according to relative valuation methord.
How does NUVL's valuation metrics compare to the industry average?
The average P/S ratio for NUVL's competitors is 1581.42, providing a benchmark for relative valuation. Nuvalent Inc Corp (NUVL) exhibits a P/S ratio of 1124.05, which is -28.92% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Nuvalent Inc (NUVL) as of Jan 09 2026?
As of Jan 09 2026, Nuvalent Inc (NUVL) has a P/B ratio of 8.62. This indicates that the market values NUVL at 8.62 times its book value.
What is the current FCF Yield for Nuvalent Inc (NUVL) as of Jan 09 2026?
As of Jan 09 2026, Nuvalent Inc (NUVL) has a FCF Yield of -3.37%. This means that for every dollar of Nuvalent Inc’s market capitalization, the company generates -3.37 cents in free cash flow.
What is the current Forward P/E ratio for Nuvalent Inc (NUVL) as of Jan 09 2026?
As of Jan 09 2026, Nuvalent Inc (NUVL) has a Forward P/E ratio of -17.36. This means the market is willing to pay $-17.36 for every dollar of Nuvalent Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Nuvalent Inc (NUVL) as of Jan 09 2026?
As of Jan 09 2026, Nuvalent Inc (NUVL) has a Forward P/S ratio of 1124.05. This means the market is valuing NUVL at $1124.05 for every dollar of expected revenue over the next 12 months.