CELC Intrinsic Valuation and Fundamental Analysis - Celcuity Inc - Alpha Spread

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Price: 88.34 USD -2%

Market Cap: $4.3B

Intrinsic Value

The intrinsic value for Celcuity Inc (CELC) under the Base Case is 115.13 USD. Compared with the current market price of 88.34 USD, the stock appears Undervalued by 23% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CELC Intrinsic Value

Undervaluation 23%

Intrinsic Value

Price $88.34

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20% below Intrinsic Value $92.1

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Intrinsic Value $115.13

Margin of Safety 20% $92.1

Current Price $88.34

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025

Wall St Price Targets

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Relative Valuation

Wall St Estimates

The intrinsic value for Celcuity Inc (CELC) under the Base Case is 115.13 USD.

Compared with the current market price of 88.34 USD, the stock appears Undervalued by 23% .

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