XCUR Valuation

Exicure Inc

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3.720

-0.12(-3.125%)1D

Overview
Forecast
Valuation
Earnings

XCUR Relative Valuation

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

Historical Valuation

Exicure Inc (XCUR) 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 -0.96. The fair price of Exicure Inc (XCUR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：3.72

Fair

-0.08

Trailing

Forward

0.00

EV/EBITDA

Exicure Inc. (XCUR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-0.38

EV/EBIT

Exicure Inc. (XCUR) has a current EV/EBIT of -0.38. The 5-year average EV/EBIT is -0.59. The thresholds are as follows: Strongly Undervalued below -2.17, Undervalued between -2.17 and -1.38, Fairly Valued between 0.19 and -1.38, Overvalued between 0.19 and 0.98, and Strongly Overvalued above 0.98. The current Forward EV/EBIT of -0.38 falls within the Historic Trend Line -Fairly Valued range.

0.26

Exicure Inc. (XCUR) has a current PS of 0.26. The 5-year average PS is 13.52. The thresholds are as follows: Strongly Undervalued below -82.37, Undervalued between -82.37 and -34.42, Fairly Valued between 61.47 and -34.42, Overvalued between 61.47 and 109.42, and Strongly Overvalued above 109.42. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.

-0.44

P/OCF

Exicure Inc. (XCUR) has a current P/OCF of -0.44. The 5-year average P/OCF is -1.01. The thresholds are as follows: Strongly Undervalued below -4.11, Undervalued between -4.11 and -2.56, Fairly Valued between 0.54 and -2.56, Overvalued between 0.54 and 2.08, and Strongly Overvalued above 2.08. The current Forward P/OCF of -0.44 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Exicure Inc. (XCUR) has a current P/FCF of 0.00. The 5-year average P/FCF 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 P/FCF of 0.00 falls within the Strongly Undervalued range.

Exicure Inc (XCUR) has a current Price-to-Book (P/B) ratio of 2.65. Compared to its 3-year average P/B ratio of 3.98 , the current P/B ratio is approximately -33.34% higher. Relative to its 5-year average P/B ratio of 3.97, the current P/B ratio is about -33.18% higher. Exicure Inc (XCUR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -229.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -179.70% , the current FCF yield is about -100.00% lower.

2.65

P/B

Median3y

3.98

Median5y

3.97

0.00

FCF Yield

Median3y

-229.64

Median5y

-179.70

Competitors Valuation Multiple

The average P/S ratio for XCUR's competitors is 0.00, providing a benchmark for relative valuation. Exicure Inc Corp (XCUR) exhibits a P/S ratio of , which is NaN% 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

Briacell Therapeutics Corp

Lixte Biotechnology Holdings Inc

Loss

24.72M

ENLV.O

Enlivex Therapeutics Ltd

Performance Decomposition

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