PepGen EBITDA vs. Current Valuation

PEPG Stock  USD 6.01  0.34  5.35%   
Considering PepGen's profitability and operating efficiency indicators, PepGen may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess PepGen's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-83.6 M
Current Value
-79.4 M
Quarterly Volatility
31.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, PepGen's Graham Number is most likely to increase significantly in the upcoming years. The PepGen's current Capex Per Share is estimated to increase to 0.11, while Book Value Per Share is projected to decrease to 2.99.
For PepGen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PepGen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PepGen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PepGen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PepGen over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.98)
Return On Assets
(0.35)
Return On Equity
(0.66)
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PepGen Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PepGen's current stock value. Our valuation model uses many indicators to compare PepGen value to that of its competitors to determine the firm's financial worth.
PepGen is rated below average in ebitda category among its peers. It is regarded second in current valuation category among its peers . At this time, PepGen's EBITDA is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PepGen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PepGen Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

PepGen

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(83.58 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

PepGen

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
74.78 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

PepGen Current Valuation vs Competition

PepGen is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 369.29 Million. PepGen totals roughly 74.78 Million in current valuation claiming about 20% of equities under Health Care industry.

PepGen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PepGen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PepGen will eventually generate negative long term returns. The profitability progress is the general direction of PepGen's change in net profit over the period of time. It can combine multiple indicators of PepGen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income34 K35.7 K
Operating Income-84.8 M-80.5 M
Income Before Tax-78.6 M-74.6 M
Total Other Income Expense Net6.2 M6.5 M
Net Loss-62.2 M-59.1 M
Net Loss-78.6 M-74.7 M
Net Interest Income6.4 M6.7 M
Interest Income6.4 M6.7 M
Net Loss-78.6 M-74.7 M
Income Tax Expense73 K69.3 K
Non Operating Income Net Other2.6 M2.3 M
Change To Netincome5.6 M5.8 M
Net Loss(3.30)(3.47)
Income Quality 0.88  0.66 
Net Income Per E B T 1.00  0.82 

PepGen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PepGen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PepGen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PepGen's important profitability drivers and their relationship over time.

Use PepGen in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepGen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepGen will appreciate offsetting losses from the drop in the long position's value.

PepGen Pair Trading

PepGen Pair Trading Analysis

The ability to find closely correlated positions to PepGen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepGen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepGen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepGen to buy it.
The correlation of PepGen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepGen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepGen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PepGen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PepGen position

In addition to having PepGen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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When determining whether PepGen is a strong investment it is important to analyze PepGen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PepGen's future performance. For an informed investment choice regarding PepGen Stock, refer to the following important reports:
Check out Your Equity Center.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project PepGen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PepGen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PepGen's income statement, its balance sheet, and the statement of cash flows.
Potential PepGen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PepGen investors may work on each financial statement separately, they are all related. The changes in PepGen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PepGen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.