We’ve recently updated our valuation analysis.

Fulgent Genetics Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FLGT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA0.5x
PEG Ratio-0.04x

Price to Earnings Ratio vs Peers

How does FLGT's PE Ratio compare to its peers?

FLGT PE Ratio vs Peers
The above table shows the PE ratio for FLGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average27.4x
CCRN Cross Country Healthcare
4.9x-28.8%US$1.1b
ADUS Addus HomeCare
33.5x17.8%US$1.5b
RDNT RadNet
44.1x3.5%US$1.0b
NRC National Research
27.2xn/aUS$982.8m
FLGT Fulgent Genetics
2.9x-79.4%US$1.1b

Price-To-Earnings vs Peers: FLGT is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (27.4x).


Price to Earnings Ratio vs Industry

How does FLGT's PE Ratio compare vs other companies in the US Healthcare Industry?

Price-To-Earnings vs Industry: FLGT is good value based on its Price-To-Earnings Ratio (2.9x) compared to the US Healthcare industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

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

FLGT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ratio3.2x

Price-To-Earnings vs Fair Ratio: FLGT is good value based on its Price-To-Earnings Ratio (2.9x) compared to the estimated Fair Price-To-Earnings Ratio (3.2x).


Share Price vs Fair Value

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

Below Fair Value: FLGT ($37.92) is trading above our estimate of fair value ($8.88)

Significantly Below Fair Value: FLGT is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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