SEER Valuation

Seer Inc

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2.020

-0.02(-0.980%)1D

Overview
Forecast
Valuation
Earnings

SEER Relative Valuation

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

Historical Valuation

Seer Inc (SEER) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.66 is considered Undervalued compared with the five-year average of -9.83. The fair price of Seer Inc (SEER) is between 2.63 to 3.10 according to relative valuation methord. Compared to the current price of 2.03 USD , Seer Inc is Undervalued By 22.79%.

Relative Value

Fair Zone

2.63-3.10

Current Price：2.03

22.79%

Undervalued

-1.54

Trailing

Forward

0.85

EV/EBITDA

Seer Inc. (SEER) has a current EV/EBITDA of 0.85. The 5-year average EV/EBITDA is -7.10. The thresholds are as follows: Strongly Undervalued below -39.88, Undervalued between -39.88 and -23.49, Fairly Valued between 9.29 and -23.49, Overvalued between 9.29 and 25.69, and Strongly Overvalued above 25.69. The current Forward EV/EBITDA of 0.85 falls within the Historic Trend Line -Fairly Valued range.

0.79

EV/EBIT

Seer Inc. (SEER) has a current EV/EBIT of 0.79. The 5-year average EV/EBIT is -6.61. The thresholds are as follows: Strongly Undervalued below -36.95, Undervalued between -36.95 and -21.78, Fairly Valued between 8.57 and -21.78, Overvalued between 8.57 and 23.74, and Strongly Overvalued above 23.74. The current Forward EV/EBIT of 0.79 falls within the Historic Trend Line -Fairly Valued range.

6.66

Seer Inc. (SEER) has a current PS of 6.66. The 5-year average PS is 117.04. The thresholds are as follows: Strongly Undervalued below -418.28, Undervalued between -418.28 and -150.62, Fairly Valued between 384.71 and -150.62, Overvalued between 384.71 and 652.37, and Strongly Overvalued above 652.37. The current Forward PS of 6.66 falls within the Historic Trend Line -Fairly Valued range.

-3.89

P/OCF

Seer Inc. (SEER) has a current P/OCF of -3.89. The 5-year average P/OCF is -14.21. The thresholds are as follows: Strongly Undervalued below -48.24, Undervalued between -48.24 and -31.22, Fairly Valued between 2.81 and -31.22, Overvalued between 2.81 and 19.83, and Strongly Overvalued above 19.83. The current Forward P/OCF of -3.89 falls within the Historic Trend Line -Fairly Valued range.

-3.82

P/FCF

Seer Inc. (SEER) has a current P/FCF of -3.82. The 5-year average P/FCF is -12.69. The thresholds are as follows: Strongly Undervalued below -43.20, Undervalued between -43.20 and -27.94, Fairly Valued between 2.57 and -27.94, Overvalued between 2.57 and 17.82, and Strongly Overvalued above 17.82. The current Forward P/FCF of -3.82 falls within the Historic Trend Line -Fairly Valued range.

Seer Inc (SEER) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately -15.43% higher. Relative to its 5-year average P/B ratio of 1.24, the current P/B ratio is about -67.86% higher. Seer Inc (SEER) has a Forward Free Cash Flow (FCF) yield of approximately -45.27%. Compared to its 3-year average FCF yield of -39.53%, the current FCF yield is approximately 14.54% lower. Relative to its 5-year average FCF yield of -26.47% , the current FCF yield is about 71.04% lower.

0.40

P/B

Median3y

0.47

Median5y

1.24

-45.27

FCF Yield

Median3y

-39.53

Median5y

-26.47

Competitors Valuation Multiple

The average P/S ratio for SEER's competitors is 15.04, providing a benchmark for relative valuation. Seer Inc Corp (SEER) exhibits a P/S ratio of 6.66, which is -55.75% above the industry average. Given its robust revenue growth of 31.87%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Spero Therapeutics Inc

Molecular Partners AG

Fate Therapeutics Inc

Coya Therapeutics Inc

24.98

-95.22%

109.05M

Performance Decomposition

Market capitalization of SEER increased by 3.55% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.07M to 4.05M.

The secondary factor is the P/E Change, contributed 7.22%to the performance.

Overall, the performance of SEER in the past 1 year is driven by Revenue Growth. Which is more sustainable.

31.87%

3.07M → 4.05M

Revenue Growth

-35.54%

-743.82 → -479.49

Margin Expansion

7.22%

-1.37 → -1.47

P/E Change

3.55%