TECX Valuation

Tectonic Therapeutic Inc

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25.395

+1.315(5.461%)1D

Overview
Forecast
Valuation
Earnings

TECX Relative Valuation

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

Historical Valuation

Tectonic Therapeutic Inc (TECX) 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 -6.02. The fair price of Tectonic Therapeutic Inc (TECX) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：25.39

Fair

-5.16

Trailing

Forward

-1.88

EV/EBITDA

Tectonic Therapeutic Inc. (TECX) has a current EV/EBITDA of -1.88. The 5-year average EV/EBITDA is -0.49. The thresholds are as follows: Strongly Undervalued below -2.17, Undervalued between -2.17 and -1.33, Fairly Valued between 0.35 and -1.33, Overvalued between 0.35 and 1.19, and Strongly Overvalued above 1.19. The current Forward EV/EBITDA of -1.88 falls within the Undervalued range.

-1.65

EV/EBIT

Tectonic Therapeutic Inc. (TECX) has a current EV/EBIT of -1.65. The 5-year average EV/EBIT is -3.46. The thresholds are as follows: Strongly Undervalued below -7.53, Undervalued between -7.53 and -5.49, Fairly Valued between -1.43 and -5.49, Overvalued between -1.43 and 0.60, and Strongly Overvalued above 0.60. The current Forward EV/EBIT of -1.65 falls within the Historic Trend Line -Fairly Valued range.

0.00

Tectonic Therapeutic Inc. (TECX) 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.

-5.73

P/OCF

Tectonic Therapeutic Inc. (TECX) has a current P/OCF of -5.73. The 5-year average P/OCF is -5.75. The thresholds are as follows: Strongly Undervalued below -11.54, Undervalued between -11.54 and -8.65, Fairly Valued between -2.86 and -8.65, Overvalued between -2.86 and 0.03, and Strongly Overvalued above 0.03. The current Forward P/OCF of -5.73 falls within the Historic Trend Line -Fairly Valued range.

-5.29

P/FCF

Tectonic Therapeutic Inc. (TECX) has a current P/FCF of -5.29. The 5-year average P/FCF is -6.00. The thresholds are as follows: Strongly Undervalued below -10.09, Undervalued between -10.09 and -8.04, Fairly Valued between -3.95 and -8.04, Overvalued between -3.95 and -1.90, and Strongly Overvalued above -1.90. The current Forward P/FCF of -5.29 falls within the Historic Trend Line -Fairly Valued range.

Tectonic Therapeutic Inc (TECX) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of 2.38 , the current P/B ratio is approximately -33.23% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about -33.23% higher. Tectonic Therapeutic Inc (TECX) has a Forward Free Cash Flow (FCF) yield of approximately -14.52%. Compared to its 3-year average FCF yield of -13.36%, the current FCF yield is approximately 8.68% lower. Relative to its 5-year average FCF yield of -13.36% , the current FCF yield is about 8.68% lower.

1.59

P/B

Median3y

2.38

Median5y

2.38

-14.52

FCF Yield

Median3y

-13.36

Median5y

-13.36

Competitors Valuation Multiple

The average P/S ratio for TECX's competitors is 0.75, providing a benchmark for relative valuation. Tectonic Therapeutic Inc Corp (TECX) 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

TECX.O

Tectonic Therapeutic Inc

International Money Express Inc

SBC Medical Group Holdings Inc

Resolute Holdings Management Inc

Loss

10.16%

487.09M

Performance Decomposition

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