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Black Diamond Therapeutics Inc
NASDAQ:BDTX

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Black Diamond Therapeutics Inc
NASDAQ:BDTX
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Price: 2.65 USD 3.11% Market Closed
Market Cap: $151.8m

P/FCFE

5.1
Current
414%
Cheaper
vs 3-y average of -1.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.1
=
Market Cap
$136.6m
/
Free Cash Flow to Equity
$29.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
5.1
=
Market Cap
$136.6m
/
Free Cash Flow to Equity
$29.6m

Valuation Scenarios

Black Diamond Therapeutics Inc is trading below its industry average

If P/FCFE returns to its Industry Average (16), the stock would be worth $8.32 (214% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+328%
Average Upside
271%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 5.1 $2.65
0%
Industry Average 16 $8.32
+214%
Country Average 21.9 $11.33
+328%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Black Diamond Therapeutics Inc
NASDAQ:BDTX
151.4m USD 5.1 6.8
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 24 89.2
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 23 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 24 19.1
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 34.2 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 20 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 35.6 29.6
P/E Multiple
Earnings Growth PEG
US
Black Diamond Therapeutics Inc
NASDAQ:BDTX
Average P/E: 31.3
6.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Lower than 92% of companies in the United States of America
Percentile
8th
Based on 7 576 companies
8th percentile
5.1
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Black Diamond Therapeutics Inc
Glance View

Market Cap
151.8m USD
Industry
Biotechnology

Black Diamond Therapeutics, Inc. is a precision oncology medicine company, which engages in discovery and development of small molecule, masterkey therapies. The company is headquartered in Cambridge, Massachusetts and currently employs 88 full-time employees. The company went IPO on 2020-01-30. The firm is focused on the discovery and development of small molecule, MasterKey therapies. The Company’s technology platform, Mutation-Allostery-Pharmacology (MAP) platform, is designed to allow it to analyze population-level genetic sequencing data to discover oncogenic mutations that promote cancer across tumor types. Its lead product candidate, BDTX-189, is designed as an orally available, irreversible small molecule inhibitor that targets a spectrum of 48 non-canonical and canonical driver mutations of the ErbB kinases epidermal growth factor receptor (EGFR) and HER2. BDTX-1535 is designed as a brain-penetrant small molecule inhibitor that targets a spectrum of EGFR mutations, including allosteric and canonical mutations. The company also has early-stage programs, such as B-Raf Proto-Oncogene (BRAF), and fibroblast growth factor receptor (FGFR).

BDTX Intrinsic Value
2.34 USD
Overvaluation 12%
Intrinsic Value
Price $2.65
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