Capricor Therapeutics Inc banner

Capricor Therapeutics Inc
NASDAQ:CAPR

Watchlist Manager
Capricor Therapeutics Inc Logo
Capricor Therapeutics Inc
NASDAQ:CAPR
Watchlist
Price: 32.46 USD -4.47% Market Closed
Market Cap: $1.9B

P/FCFE

-22.8
Current
286%
More Expensive
vs 3-y average of -5.9

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
-22.8
=
Market Cap
$1.8B
/
Free Cash Flow to Equity
$-81.5m

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
-22.8
=
Market Cap
$1.8B
/
Free Cash Flow to Equity
$-81.5m

Valuation Scenarios

Capricor Therapeutics Inc is trading above its industry average

If P/FCFE returns to its Industry Average (16), the stock would be worth $-22.81 (170% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-196%
Maximum Upside
No Upside Scenarios
Average Downside
183%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -22.8 $32.46
0%
Industry Average 16 $-22.81
-170%
Country Average 21.9 $-31.07
-196%

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
Capricor Therapeutics Inc
NASDAQ:CAPR
1.9B USD -22.8 -17.7
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
360.5B USD 23.1 86.1
US
Amgen Inc
NASDAQ:AMGN
182.2B USD 22.5 23.6
US
Gilead Sciences Inc
NASDAQ:GILD
159.9B USD 23.6 18.8
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.5B USD 33.8 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 19.5 16.1
NL
argenx SE
XBRU:ARGX
40.6B EUR 158.1 37.1
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60.6B AUD 35.4 29.4
P/E Multiple
Earnings Growth PEG
US
Capricor Therapeutics Inc
NASDAQ:CAPR
Average P/E: 34
Negative Multiple: -17.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
86.1
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23.6
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
18.8
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
14%
1.2
NL
argenx SE
XBRU:ARGX
37.1
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.4
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-22.8
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

Capricor Therapeutics Inc
Glance View

Capricor Therapeutics, Inc. engages in the discovery, development and commercialization of first-in-class biological therapies for the treatment of cardiac and other serious medical conditions. The company is headquartered in Beverly Hills, California and currently employs 48 full-time employees. The company went IPO on 2002-06-04. The firm consists of cell therapy program, including CAP-1002 for Duchenne Muscular Dystrophy program and CAP-1002 with CAP-1002 for coronavirus (COVID-19). The Company’s lead candidate, CAP-1002, is an allogeneic cardiac-derived cell therapy. CAP-1002 is in clinical development for treating Duchenne muscular dystrophy and the cytokine storm associated with COVID-19. Capricor is also developing its exosome technology therapeutic platform. The firm is focused on developing exosomes capable of delivering nucleic acids, including messenger RNA (mRNA) as well as proteins, to treat or prevent a range of diseases. CAP-1002 cell therapy programs initiated Pivotal Phase III, HOPE-3.

CAPR Intrinsic Value
24.34 USD
Overvaluation 25%
Intrinsic Value
Price $32.46
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett