SERA Relative Valuation
SERA'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, SERA is overvalued; if below, it's undervalued.
Historical Valuation
Sera Prognostics Inc (SERA) 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 -4.47. The fair price of Sera Prognostics Inc (SERA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.16
Fair
-3.97
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Sera Prognostics Inc. (SERA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -2.14. The thresholds are as follows: Strongly Undervalued below -9.57, Undervalued between -9.57 and -5.86, Fairly Valued between 1.58 and -5.86, Overvalued between 1.58 and 5.30, and Strongly Overvalued above 5.30. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-0.51
EV/EBIT
Sera Prognostics Inc. (SERA) has a current EV/EBIT of -0.51. The 5-year average EV/EBIT is -2.13. The thresholds are as follows: Strongly Undervalued below -9.65, Undervalued between -9.65 and -5.89, Fairly Valued between 1.63 and -5.89, Overvalued between 1.63 and 5.39, and Strongly Overvalued above 5.39. The current Forward EV/EBIT of -0.51 falls within the Historic Trend Line -Fairly Valued range.
425.92
PS
Sera Prognostics Inc. (SERA) has a current PS of 425.92. The 5-year average PS is 219.95. The thresholds are as follows: Strongly Undervalued below -280.60, Undervalued between -280.60 and -30.33, Fairly Valued between 470.23 and -30.33, Overvalued between 470.23 and 720.51, and Strongly Overvalued above 720.51. The current Forward PS of 425.92 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sera Prognostics Inc. (SERA) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.46. The thresholds are as follows: Strongly Undervalued below -11.07, Undervalued between -11.07 and -6.77, Fairly Valued between 1.84 and -6.77, Overvalued between 1.84 and 6.15, and Strongly Overvalued above 6.15. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Sera Prognostics Inc. (SERA) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.30. The thresholds are as follows: Strongly Undervalued below -7.71, Undervalued between -7.71 and -4.51, Fairly Valued between 1.91 and -4.51, Overvalued between 1.91 and 5.12, and Strongly Overvalued above 5.12. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Sera Prognostics Inc (SERA) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 2.30 , the current P/B ratio is approximately -36.88% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about -20.38% higher. Sera Prognostics Inc (SERA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -25.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -29.80% , the current FCF yield is about -100.00% lower.
1.40
P/B
Median3y
2.30
Median5y
1.82
-21.94
FCF Yield
Median3y
-25.01
Median5y
-29.80
Competitors Valuation Multiple
The average P/S ratio for SERA's competitors is , providing a benchmark for relative valuation. Sera Prognostics Inc Corp (SERA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -44.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SERA decreased by 63.39% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -27.31K to -48.84K.
The secondary factor is the Revenue Growth, contributed -44.83%to the performance.
Overall, the performance of SERA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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