PGEN Relative Valuation
PGEN'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, PGEN is overvalued; if below, it's undervalued.
Historical Valuation
Precigen Inc (PGEN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 16.89 is considered Undervalued compared with the five-year average of -6.07. The fair price of Precigen Inc (PGEN) is between 11.93 to 27.31 according to relative valuation methord. Compared to the current price of 4.85 USD , Precigen Inc is Undervalued By 59.36%.
Relative Value
Fair Zone
11.93-27.31
Current Price:4.85
59.36%
Undervalued
-17.91
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Precigen Inc. (PGEN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.81. The thresholds are as follows: Strongly Undervalued below -9.05, Undervalued between -9.05 and -4.93, Fairly Valued between 3.31 and -4.93, Overvalued between 3.31 and 7.44, and Strongly Overvalued above 7.44. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-22.08
EV/EBIT
Precigen Inc. (PGEN) has a current EV/EBIT of -22.08. The 5-year average EV/EBIT is -7.67. The thresholds are as follows: Strongly Undervalued below -20.07, Undervalued between -20.07 and -13.87, Fairly Valued between -1.47 and -13.87, Overvalued between -1.47 and 4.73, and Strongly Overvalued above 4.73. The current Forward EV/EBIT of -22.08 falls within the Strongly Undervalued range.
16.89
PS
Precigen Inc. (PGEN) has a current PS of 16.89. The 5-year average PS is 34.37. The thresholds are as follows: Strongly Undervalued below -32.54, Undervalued between -32.54 and 0.92, Fairly Valued between 67.83 and 0.92, Overvalued between 67.83 and 101.29, and Strongly Overvalued above 101.29. The current Forward PS of 16.89 falls within the Historic Trend Line -Fairly Valued range.
-9.72
P/OCF
Precigen Inc. (PGEN) has a current P/OCF of -9.72. The 5-year average P/OCF is -8.09. The thresholds are as follows: Strongly Undervalued below -17.74, Undervalued between -17.74 and -12.91, Fairly Valued between -3.26 and -12.91, Overvalued between -3.26 and 1.57, and Strongly Overvalued above 1.57. The current Forward P/OCF of -9.72 falls within the Historic Trend Line -Fairly Valued range.
-8.92
P/FCF
Precigen Inc. (PGEN) has a current P/FCF of -8.92. The 5-year average P/FCF is -6.92. The thresholds are as follows: Strongly Undervalued below -18.41, Undervalued between -18.41 and -12.67, Fairly Valued between -1.17 and -12.67, Overvalued between -1.17 and 4.57, and Strongly Overvalued above 4.57. The current Forward P/FCF of -8.92 falls within the Historic Trend Line -Fairly Valued range.
Precigen Inc (PGEN) has a current Price-to-Book (P/B) ratio of 36.17. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately 1315.74% higher. Relative to its 5-year average P/B ratio of 4.72, the current P/B ratio is about 665.59% higher. Precigen Inc (PGEN) has a Forward Free Cash Flow (FCF) yield of approximately -4.99%. Compared to its 3-year average FCF yield of -19.57%, the current FCF yield is approximately -74.49% lower. Relative to its 5-year average FCF yield of -16.43% , the current FCF yield is about -69.62% lower.
36.17
P/B
Median3y
2.55
Median5y
4.72
-4.99
FCF Yield
Median3y
-19.57
Median5y
-16.43
Competitors Valuation Multiple
The average P/S ratio for PGEN's competitors is 177.47, providing a benchmark for relative valuation. Precigen Inc Corp (PGEN) exhibits a P/S ratio of 16.89, which is -90.49% above the industry average. Given its robust revenue growth of 206.61%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PGEN increased by 259.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 953.00K to 2.92M.
The secondary factor is the Margin Expansion, contributed 99.06%to the performance.
Overall, the performance of PGEN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Precigen Inc (PGEN) currently overvalued or undervalued?
Precigen Inc (PGEN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 16.89 is considered Undervalued compared with the five-year average of -6.07. The fair price of Precigen Inc (PGEN) is between 11.93 to 27.31 according to relative valuation methord. Compared to the current price of 4.85 USD , Precigen Inc is Undervalued By 59.36% .
What is Precigen Inc (PGEN) fair value?
PGEN'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 Precigen Inc (PGEN) is between 11.93 to 27.31 according to relative valuation methord.
How does PGEN's valuation metrics compare to the industry average?
The average P/S ratio for PGEN's competitors is 177.47, providing a benchmark for relative valuation. Precigen Inc Corp (PGEN) exhibits a P/S ratio of 16.89, which is -90.49% above the industry average. Given its robust revenue growth of 206.61%, this premium appears sustainable.
What is the current P/B ratio for Precigen Inc (PGEN) as of Jan 08 2026?
As of Jan 08 2026, Precigen Inc (PGEN) has a P/B ratio of 36.17. This indicates that the market values PGEN at 36.17 times its book value.
What is the current FCF Yield for Precigen Inc (PGEN) as of Jan 08 2026?
As of Jan 08 2026, Precigen Inc (PGEN) has a FCF Yield of -4.99%. This means that for every dollar of Precigen Inc’s market capitalization, the company generates -4.99 cents in free cash flow.
What is the current Forward P/E ratio for Precigen Inc (PGEN) as of Jan 08 2026?
As of Jan 08 2026, Precigen Inc (PGEN) has a Forward P/E ratio of -17.91. This means the market is willing to pay $-17.91 for every dollar of Precigen Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Precigen Inc (PGEN) as of Jan 08 2026?
As of Jan 08 2026, Precigen Inc (PGEN) has a Forward P/S ratio of 16.89. This means the market is valuing PGEN at $16.89 for every dollar of expected revenue over the next 12 months.