Cullinan Oncology, Inc.

NasdaqGS:CGEM Stock Report

Market Cap: US$763.6m

Cullinan Oncology Valuation

Is CGEM 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CGEM 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/Revenuen/a
Enterprise Value/EBITDA-1.6x
PEG Ration/a

Price to Book Ratio vs Peers

How does CGEM's PB Ratio compare to its peers?

The above table shows the PB ratio for CGEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.8x
ALLO Allogene Therapeutics
1.5x9.1%US$754.2m
FREQ Frequency Therapeutics
14.9x-4.7%US$547.3m
CBUS Cibus
1.6x55.3%US$528.7m
RLAY Relay Therapeutics
1.4x-0.3%US$1.1b
CGEM Cullinan Oncology
1.7x-5.7%US$763.6m

Price-To-Book vs Peers: CGEM is expensive based on its Price-To-Book Ratio (1.7x) compared to the peer average (1.5x).


Price to Earnings Ratio vs Industry

How does CGEM's PE Ratio compare vs other companies in the US Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No more companies

Price-To-Book vs Industry: CGEM is good value based on its Price-To-Book Ratio (1.7x) compared to the US Biotechs industry average (2.3x).


Price to Book Ratio vs Fair Ratio

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

CGEM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CGEM's Price-To-Book Fair Ratio for valuation analysis.


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 CGEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$17.04
US$25.50
+49.6%
21.7%US$34.00US$19.00n/a6
Mar ’25US$18.51
US$26.20
+41.5%
22.2%US$34.00US$19.00n/a5
Feb ’25US$17.51
US$25.25
+44.2%
24.3%US$34.00US$19.00n/a4
Jan ’25US$10.19
US$25.25
+147.8%
24.3%US$34.00US$19.00n/a4
Dec ’24US$8.66
US$25.25
+191.6%
24.3%US$34.00US$19.00n/a4
Nov ’24US$9.28
US$25.25
+172.1%
24.3%US$34.00US$19.00n/a4
Oct ’24US$9.05
US$25.25
+179.0%
24.3%US$34.00US$19.00n/a4
Sep ’24US$10.85
US$25.25
+132.7%
24.3%US$34.00US$19.00n/a4
Aug ’24US$10.38
US$29.00
+179.4%
41.6%US$49.00US$19.00n/a4
Jul ’24US$10.76
US$29.00
+169.5%
41.6%US$49.00US$19.00n/a4
Jun ’24US$10.16
US$28.50
+180.5%
42.6%US$49.00US$19.00n/a4
May ’24US$10.29
US$28.75
+179.4%
43.7%US$50.00US$19.00n/a4
Apr ’24US$10.23
US$28.75
+181.0%
43.7%US$50.00US$19.00n/a4
Mar ’24US$11.33
US$28.75
+153.8%
43.7%US$50.00US$19.00US$18.514
Feb ’24US$11.58
US$30.50
+163.4%
37.8%US$50.00US$20.00US$17.514
Jan ’24US$10.55
US$30.50
+189.1%
37.8%US$50.00US$20.00US$10.194
Dec ’23US$12.26
US$30.50
+148.8%
37.8%US$50.00US$20.00US$8.664
Nov ’23US$13.26
US$39.25
+196.0%
34.1%US$55.00US$25.00US$9.284
Oct ’23US$12.82
US$39.25
+206.2%
34.1%US$55.00US$25.00US$9.054
Sep ’23US$13.02
US$39.25
+201.5%
34.1%US$55.00US$25.00US$10.854
Aug ’23US$13.30
US$39.25
+195.1%
34.1%US$55.00US$25.00US$10.384
Jul ’23US$12.93
US$39.25
+203.6%
34.1%US$55.00US$25.00US$10.764
Jun ’23US$11.34
US$39.25
+246.1%
34.1%US$55.00US$25.00US$10.164
May ’23US$9.81
US$38.67
+294.2%
27.9%US$53.00US$27.00US$10.293
Apr ’23US$10.99
US$42.75
+289.0%
27.4%US$55.00US$27.00US$10.234
Mar ’23US$13.99
US$43.25
+209.1%
28.1%US$55.00US$27.00US$11.334

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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