Is Compugen Ltd. overvalued or undervalued?
As of March 4, 2025, Compugen Ltd. is considered risky and overvalued due to negative financial metrics, including a Price to Book Value of 2.85, an EV to EBITDA of -4.01, and a Return on Equity of -24.77%, alongside a significantly lower P/E ratio of -10.91 compared to peers, and a stock performance of -17.26% over the past year versus the S&P 500's 10.26% return.
As of 4 March 2025, the valuation grade for Compugen Ltd. has moved from expensive to risky. The company is currently assessed as overvalued given its negative financial metrics and performance indicators. Key ratios include a Price to Book Value of 2.85, an EV to EBITDA of -4.01, and a Return on Equity (ROE) of -24.77%. In comparison to peers, Compugen Ltd. has a significantly lower P/E ratio of -10.91, while Immunome, Inc. and CARA Therapeutics, Inc. have P/E ratios of -4.55 and -6.24, respectively. This indicates that Compugen is underperforming relative to its peers in the same risky valuation category. Additionally, the company's stock has underperformed against the S&P 500 over the past year, with a return of -17.26% compared to the index's 10.26%, further reinforcing the notion that it is overvalued.
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