TCRX Relative Valuation
TCRX'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, TCRX is overvalued; if below, it's undervalued.
Historical Valuation
TScan Therapeutics Inc (TCRX) 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 -2.51. The fair price of TScan Therapeutics Inc (TCRX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.09
Fair
-1.21
PE
1Y
3Y
5Y
Trailing
Forward
0.23
EV/EBITDA
TScan Therapeutics Inc. (TCRX) has a current EV/EBITDA of 0.23. The 5-year average EV/EBITDA is -0.49. The thresholds are as follows: Strongly Undervalued below -3.52, Undervalued between -3.52 and -2.01, Fairly Valued between 1.02 and -2.01, Overvalued between 1.02 and 2.54, and Strongly Overvalued above 2.54. The current Forward EV/EBITDA of 0.23 falls within the Historic Trend Line -Fairly Valued range.
0.26
EV/EBIT
TScan Therapeutics Inc. (TCRX) has a current EV/EBIT of 0.26. The 5-year average EV/EBIT is -0.45. The thresholds are as follows: Strongly Undervalued below -3.39, Undervalued between -3.39 and -1.92, Fairly Valued between 1.02 and -1.92, Overvalued between 1.02 and 2.49, and Strongly Overvalued above 2.49. The current Forward EV/EBIT of 0.26 falls within the Historic Trend Line -Fairly Valued range.
7.09
PS
TScan Therapeutics Inc. (TCRX) has a current PS of 7.09. The 5-year average PS is 19.01. The thresholds are as follows: Strongly Undervalued below -19.03, Undervalued between -19.03 and -0.01, Fairly Valued between 38.03 and -0.01, Overvalued between 38.03 and 57.05, and Strongly Overvalued above 57.05. The current Forward PS of 7.09 falls within the Historic Trend Line -Fairly Valued range.
-0.40
P/OCF
TScan Therapeutics Inc. (TCRX) has a current P/OCF of -0.40. The 5-year average P/OCF is -1.43. The thresholds are as follows: Strongly Undervalued below -5.00, Undervalued between -5.00 and -3.21, Fairly Valued between 0.36 and -3.21, Overvalued between 0.36 and 2.15, and Strongly Overvalued above 2.15. The current Forward P/OCF of -0.40 falls within the Historic Trend Line -Fairly Valued range.
-0.60
P/FCF
TScan Therapeutics Inc. (TCRX) has a current P/FCF of -0.60. The 5-year average P/FCF is -1.84. The thresholds are as follows: Strongly Undervalued below -4.27, Undervalued between -4.27 and -3.05, Fairly Valued between -0.62 and -3.05, Overvalued between -0.62 and 0.59, and Strongly Overvalued above 0.59. The current Forward P/FCF of -0.60 falls within the Overvalued range.
TScan Therapeutics Inc (TCRX) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -62.01% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -54.78% higher. TScan Therapeutics Inc (TCRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -80.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -76.40% , the current FCF yield is about -100.00% lower.
0.43
P/B
Median3y
1.06
Median5y
0.89
-234.70
FCF Yield
Median3y
-80.72
Median5y
-76.40
Competitors Valuation Multiple
The average P/S ratio for TCRX's competitors is 0.00, providing a benchmark for relative valuation. TScan Therapeutics Inc Corp (TCRX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 139.37%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TCRX decreased by 64.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.05M to 2.51M.
The secondary factor is the Margin Expansion, contributed -50.08%to the performance.
Overall, the performance of TCRX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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