Fulgent Genetics Valuation

Is 7F0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7F0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7F0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7F0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7F0?

Key metric: As 7F0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7F0. This is calculated by dividing 7F0's market cap by their current revenue.
What is 7F0's PS Ratio?
PS Ratio2x
SalesUS$277.76m
Market CapUS$566.16m

Price to Sales Ratio vs Peers

How does 7F0's PS Ratio compare to its peers?

The above table shows the PS ratio for 7F0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SYAB SYNLAB
0.9x4.4%€2.5b
V3V VITA 34
0.9x3.1%€71.5m
FRE Fresenius SE KGaA
0.8x3.6%€18.8b
FME Fresenius Medical Care
0.7x3.9%€12.8b
7F0 Fulgent Genetics
2x12.7%€566.2m

Price-To-Sales vs Peers: 7F0 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does 7F0's PS Ratio compare vs other companies in the DE Healthcare Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
EIF MedNation
0.09xn/aUS$4.65m
TLIK Arzneiwerk VIDA
0.06xn/aUS$4.02m
No more companies available in this PS range
7F0 2.0xIndustry Avg. 0.6xNo. of Companies3PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7F0 is expensive based on its Price-To-Sales Ratio (2x) compared to the European Healthcare industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 7F0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7F0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: 7F0 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7F0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€17.60
€24.72
+40.4%
12.5%€28.16€20.65n/a3
Dec ’25€17.00
€24.72
+45.4%
12.5%€28.16€20.65n/a3
Nov ’25€19.70
€25.25
+28.2%
6.1%€27.38€23.73n/a3
Oct ’25€19.40
€25.25
+30.1%
6.1%€27.38€23.73n/a3
Sep ’25€20.80
€25.25
+21.4%
6.1%€27.38€23.73n/a3
Aug ’25€22.00
€24.77
+12.6%
8.8%€27.87€23.22n/a3
Jul ’25€18.10
€24.77
+36.9%
8.8%€27.87€23.22n/a3
Jun ’25€18.70
€24.77
+32.5%
8.8%€27.87€23.22n/a3
May ’25€19.10
€24.47
+28.1%
8.8%€27.53€22.94n/a3
Apr ’25€19.74
€24.47
+24.0%
8.8%€27.53€22.94n/a3
Mar ’25€20.70
€25.60
+23.7%
7.4%€27.76€23.13n/a3
Feb ’25€22.60
€30.25
+33.9%
10.1%€32.41€25.93n/a3
Jan ’25€26.70
€30.25
+13.3%
10.1%€32.41€25.93n/a3
Dec ’24€25.10
€29.38
+17.0%
11.1%€32.64€26.11€17.002
Nov ’24€22.35
€34.56
+54.6%
23.3%€42.61€26.51€19.702
Oct ’24€25.15
€38.37
+52.6%
9.8%€42.12€34.63€19.402
Sep ’24€30.00
€40.15
+33.8%
12.2%€45.62€33.76€20.803
Aug ’24€34.95
€38.48
+10.1%
8.9%€40.90€33.63€22.003
Jul ’24€34.30
€38.48
+12.2%
8.9%€40.90€33.63€18.103
Jun ’24€37.10
€38.48
+3.7%
8.9%€40.90€33.63€18.703
May ’24€26.35
€38.83
+47.4%
11.3%€41.94€32.62€19.103
Apr ’24€26.98
€38.83
+44.0%
11.3%€41.94€32.62€19.743
Mar ’24€30.43
€40.64
+33.6%
5.4%€42.21€37.52€20.703
Feb ’24€30.70
€42.63
+38.9%
9.1%€47.37€37.90€22.603
Jan ’24€27.84
€42.63
+53.2%
9.1%€47.37€37.90€26.703
Dec ’23€34.34
€51.66
+50.4%
15.9%€62.97€43.59€25.103

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:10
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fulgent Genetics, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karen KoskiBTIG
Andrew CooperCGS International
Erin Wilson WrightCredit Suisse