NXTC Valuation

NextCure Inc

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5.220

+0.005(0.096%)1D

Overview
Forecast
Valuation
Earnings

NXTC Relative Valuation

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

Historical Valuation

NextCure Inc (NXTC) 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 -1.58. The fair price of NextCure Inc (NXTC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.21

Fair

-0.32

Trailing

Forward

0.00

EV/EBITDA

NextCure Inc. (NXTC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.52. The thresholds are as follows: Strongly Undervalued below -0.69, Undervalued between -0.69 and -0.08, Fairly Valued between 1.13 and -0.08, Overvalued between 1.13 and 1.74, and Strongly Overvalued above 1.74. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.35

EV/EBIT

NextCure Inc. (NXTC) has a current EV/EBIT of 0.35. The 5-year average EV/EBIT is 0.89. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.33, Fairly Valued between 1.44 and 0.33, Overvalued between 1.44 and 2.00, and Strongly Overvalued above 2.00. The current Forward EV/EBIT of 0.35 falls within the Historic Trend Line -Fairly Valued range.

0.00

NextCure Inc. (NXTC) 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.

0.00

P/OCF

NextCure Inc. (NXTC) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.67. The thresholds are as follows: Strongly Undervalued below -5.37, Undervalued between -5.37 and -3.52, Fairly Valued between 0.18 and -3.52, Overvalued between 0.18 and 2.03, and Strongly Overvalued above 2.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.39

P/FCF

NextCure Inc. (NXTC) has a current P/FCF of -0.39. The 5-year average P/FCF is -1.56. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and -3.03, Fairly Valued between -0.09 and -3.03, Overvalued between -0.09 and 1.38, and Strongly Overvalued above 1.38. The current Forward P/FCF of -0.39 falls within the Historic Trend Line -Fairly Valued range.

NextCure Inc (NXTC) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately 17.62% higher. Relative to its 5-year average P/B ratio of 0.53, the current P/B ratio is about -23.13% higher. NextCure Inc (NXTC) has a Forward Free Cash Flow (FCF) yield of approximately -396.83%. Compared to its 3-year average FCF yield of -163.60%, the current FCF yield is approximately 142.56% lower. Relative to its 5-year average FCF yield of -109.67% , the current FCF yield is about 261.83% lower.

0.41

P/B

Median3y

0.34

Median5y

0.53

-395.28

FCF Yield

Median3y

-163.60

Median5y

-109.67

Competitors Valuation Multiple

The average P/S ratio for NXTC's competitors is 10.27, providing a benchmark for relative valuation. NextCure Inc Corp (NXTC) 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

Allarity Therapeutics Inc

COSCIENS Biopharma Inc

Pelthos Therapeutics Inc

2.63

69.16M

Performance Decomposition

Market capitalization of NXTC 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 NXTC in the past 1 year is driven by Unknown.